WILSEY ASSET MANAGEMENT INC Long-Term Concentrated

CIK: 0001598379 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Jan 18, 2022

Total Value ($000): $441,134 (100.0% shares, 0.0% debt)

Holdings (23)

MSFT MICROSOFT CORP 11.5%

Value ($000) $50,894 Shares 151,325 Est. Cost $206.04 Unrealized +52.1%

TPR TAPESTRY INC 7.9%

Value ($000) $34,769 Shares 856,388 Est. Cost $20.22 Unrealized +81.1%

GM GENERAL MTRS CO 5.9%

Value ($000) $25,905 Shares 441,837 Est. Cost $30.26 Unrealized +86.3%

WFC WELLS FARGO CO NEW 5.8%

Value ($000) $25,677 Shares 535,154 Est. Cost $25.26 Unrealized +75.8%

JPM JPMORGAN CHASE & CO 5.8%

Value ($000) $25,549 Shares 161,348 Est. Cost $54.07 Unrealized +173.4%

SYF SYNCHRONY FINANCIAL 5.7%

Value ($000) $25,048 Shares 539,936 Est. Cost $27.15 Unrealized +61.0%

TSN TYSON FOODS INC 5.2%

Value ($000) $22,790 Shares 261,476 Est. Cost $55.45 Unrealized +30.0%

TAP MOLSON COORS BEVERAGE CO 4.8%

Value ($000) $21,285 Shares 459,223 Est. Cost $33.54 Unrealized +20.2%

VLO VALERO ENERGY CORP 4.6%

Value ($000) $20,143 Shares 268,185 Est. Cost $39.02 Unrealized +66.9%

ALL ALLSTATE CORP 4.6%

Value ($000) $20,084 Shares 170,707 Est. Cost $55.57 Unrealized +92.4%

INTC INTEL CORP 4.5%

Value ($000) $20,044 Shares 389,208 Est. Cost $33.18 Unrealized +42.5%

CI CIGNA CORP NEW 4.5%

Value ($000) $19,963 Shares 86,935 Est. Cost $200.73 Unrealized -1.7%

— MGM GROWTH PPTYS LLC 4.4%

Value ($000) $19,392 Shares 474,724 Est. Cost $38.30 Unrealized —

T AT&T INC 4.3%

Value ($000) $19,134 Shares 777,790 Est. Cost $16.93 Unrealized -13.4%

GLD SPDR GOLD TR 4.1%

Value ($000) $18,194 Shares 106,420 Est. Cost $165.75 Unrealized —

GD GENERAL DYNAMICS CORP 4.0%

Value ($000) $17,713 Shares 84,966 Est. Cost $130.64 Unrealized +41.8%

FDX FEDEX CORP 3.4%

Value ($000) $15,088 Shares 58,335 Est. Cost $246.26 Unrealized -10.7%

MPT MEDICAL PPTYS TRUST INC 3.2%

Value ($000) $14,299 Shares 605,107 Est. Cost $18.93 Unrealized —

MHK MOHAWK INDS INC 3.1%

Value ($000) $13,526 Shares 74,244 Est. Cost $132.96 Unrealized +34.2%

COST COSTCO WHSL CORP NEW 2.2%

Value ($000) $9,713 Shares 17,110 Est. Cost $347.39 Unrealized +40.5%

LOW LOWES COS INC 0.3%

Value ($000) $1,390 Shares 5,379 Est. Cost $156.97 Unrealized +40.0%

FLOT ISHARES TR 0.1%

Value ($000) $330 Shares 6,512 Est. Cost $50.77 Unrealized —

LDOS LEIDOS HOLDINGS INC 0.0%

Value ($000) $204 Shares 2,297 Est. Cost $76.85 Unrealized +15.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	151,325	$50,894	11.5%	$206.04	+52.1%	COM	594918104
TPR	TAPESTRY INC	856,388	$34,769	7.9%	$20.22	+81.1%	COM	876030107
GM	GENERAL MTRS CO	441,837	$25,905	5.9%	$30.26	+86.3%	COM	37045V100
WFC	WELLS FARGO CO NEW	535,154	$25,677	5.8%	$25.26	+75.8%	COM	949746101
JPM	JPMORGAN CHASE & CO	161,348	$25,549	5.8%	$54.07	+173.4%	COM	46625H100
SYF	SYNCHRONY FINANCIAL	539,936	$25,048	5.7%	$27.15	+61.0%	COM	87165B103
TSN	TYSON FOODS INC	261,476	$22,790	5.2%	$55.45	+30.0%	CL A	902494103
TAP	MOLSON COORS BEVERAGE CO	459,223	$21,285	4.8%	$33.54	+20.2%	CL B	60871R209
VLO	VALERO ENERGY CORP	268,185	$20,143	4.6%	$39.02	+66.9%	COM	91913Y100
ALL	ALLSTATE CORP	170,707	$20,084	4.6%	$55.57	+92.4%	COM	020002101
INTC	INTEL CORP	389,208	$20,044	4.5%	$33.18	+42.5%	COM	458140100
CI	CIGNA CORP NEW	86,935	$19,963	4.5%	$200.73	-1.7%	COM	125523100
—	MGM GROWTH PPTYS LLC	474,724	$19,392	4.4%	$38.30	—	CL A COM	55303A105
T	AT&T INC	777,790	$19,134	4.3%	$16.93	-13.4%	COM	00206R102
GLD	SPDR GOLD TR	106,420	$18,194	4.1%	$165.75	—	GOLD SHS	78463V107
GD	GENERAL DYNAMICS CORP	84,966	$17,713	4.0%	$130.64	+41.8%	COM	369550108
FDX	FEDEX CORP	58,335	$15,088	3.4%	$246.26	-10.7%	COM	31428X106
MPT	MEDICAL PPTYS TRUST INC	605,107	$14,299	3.2%	$18.93	—	COM	58463J304
MHK	MOHAWK INDS INC	74,244	$13,526	3.1%	$132.96	+34.2%	COM	608190104
COST	COSTCO WHSL CORP NEW	17,110	$9,713	2.2%	$347.39	+40.5%	COM	22160K105
LOW	LOWES COS INC	5,379	$1,390	0.3%	$156.97	+40.0%	COM	548661107
FLOT	ISHARES TR	6,512	$330	0.1%	$50.77	—	FLTG RATE NT ETF	46429B655
LDOS	LEIDOS HOLDINGS INC	2,297	$204	0.0%	$76.85	+15.4%	COM	525327102