WILSEY ASSET MANAGEMENT INC Long-Term Concentrated

Location: San Diego, CA

CIK: 0001598379 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 3, 2022

Total Value: $436M (100.0% shares, 0.0% debt)

Holdings (23)

MSFT MICROSOFT CORP 9.0%

Value $39.3M Shares 127,462 Share Price $308.31 * Est. Cost/Share $206.04 Unrealized @ Report Date +45.1%

TPR TAPESTRY INC 7.4%

Value $32.11M Shares 864,274 Share Price $37.15 * Est. Cost/Share $20.22 Unrealized @ Report Date +65.3%

VLO VALERO ENERGY CORP 6.3%

Value $27.25M Shares 268,405 Share Price $101.54 * Est. Cost/Share $39.02 Unrealized @ Report Date +131.7%

WFC WELLS FARGO CO NEW 6.0%

Value $26.14M Shares 539,408 Share Price $48.46 * Est. Cost/Share $25.26 Unrealized @ Report Date +74.1%

TAP MOLSON COORS BEVERAGE CO 5.8%

Value $25.34M Shares 474,659 Share Price $53.38 * Est. Cost/Share $33.90 Unrealized @ Report Date +40.1%

ALL ALLSTATE CORP 5.7%

Value $24.79M Shares 178,939 Share Price $138.51 * Est. Cost/Share $58.27 Unrealized @ Report Date +117.3%

TSN TYSON FOODS INC 5.4%

Value $23.61M Shares 263,451 Share Price $89.63 * Est. Cost/Share $55.45 Unrealized @ Report Date +42.9%

JPM JPMORGAN CHASE & CO 5.3%

Value $23.29M Shares 170,868 Share Price $136.32 * Est. Cost/Share $58.51 Unrealized @ Report Date +111.0%

CI CIGNA CORP NEW 5.0%

Value $21.63M Shares 90,282 Share Price $239.60 * Est. Cost/Share $201.38 Unrealized @ Report Date +11.3%

— PARAMOUNT GLOBAL 4.9%

Value $21.48M Shares 568,063 Share Price $37.81 Est. Cost/Share $37.81 Unrealized @ Report Date —

INTC INTEL CORP 4.7%

Value $20.44M Shares 412,439 Share Price $49.56 * Est. Cost/Share $33.91 Unrealized @ Report Date +36.6%

GM GENERAL MTRS CO 4.7%

Value $20.42M Shares 466,808 Share Price $43.74 * Est. Cost/Share $31.22 Unrealized @ Report Date +35.2%

SYF SYNCHRONY FINANCIAL 4.6%

Value $19.88M Shares 571,025 Share Price $34.81 * Est. Cost/Share $27.75 Unrealized @ Report Date +14.8%

T AT&T INC 4.6%

Value $19.83M Shares 839,372 Share Price $23.63 * Est. Cost/Share $16.78 Unrealized @ Report Date -14.1%

GLD SPDR GOLD TR 4.5%

Value $19.51M Shares 108,015 Share Price $180.65 Est. Cost/Share $169.92 Unrealized @ Report Date +6.3%

— MGM GROWTH PPTYS LLC 4.2%

Value $18.29M Shares 472,564 Share Price $38.70 Est. Cost/Share $38.30 Unrealized @ Report Date —

FDX FEDEX CORP 3.7%

Value $16.16M Shares 69,839 Share Price $231.39 * Est. Cost/Share $241.28 Unrealized @ Report Date -11.6%

MPT MEDICAL PPTYS TRUST INC 3.3%

Value $14.35M Shares 678,984 Share Price $21.14 Est. Cost/Share $19.17 Unrealized @ Report Date —

MHK MOHAWK INDS INC 2.4%

Value $10.46M Shares 84,216 Share Price $124.20 Est. Cost/Share $134.97 Unrealized @ Report Date -8.0%

COST COSTCO WHSL CORP NEW 2.3%

Value $9.853M Shares 17,110 Share Price $575.86 * Est. Cost/Share $347.39 Unrealized @ Report Date +58.3%

LOW LOWES COS INC 0.2%

Value $1.088M Shares 5,379 Share Price $202.27 * Est. Cost/Share $156.97 Unrealized @ Report Date +19.6%

MSFT MICROSOFT CORP 0.1%

Value $268K Shares 16,600 Share Price $16.14 * Est. Cost/Share $206.04 Unrealized @ Report Date +45.1%

LDOS LEIDOS HOLDINGS INC 0.1%

Value $248K Shares 2,297 Share Price $107.97 * Est. Cost/Share $76.85 Unrealized @ Report Date +34.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	127,462	$39.3M	9.0%	$308.31 *	$206.04	+45.1%	COM	594918104
TPR	TAPESTRY INC	864,274	$32.11M	7.4%	$37.15 *	$20.22	+65.3%	COM	876030107
VLO	VALERO ENERGY CORP	268,405	$27.25M	6.3%	$101.54 *	$39.02	+131.7%	COM	91913Y100
WFC	WELLS FARGO CO NEW	539,408	$26.14M	6.0%	$48.46 *	$25.26	+74.1%	COM	949746101
TAP	MOLSON COORS BEVERAGE CO	474,659	$25.34M	5.8%	$53.38 *	$33.90	+40.1%	CL B	60871R209
ALL	ALLSTATE CORP	178,939	$24.79M	5.7%	$138.51 *	$58.27	+117.3%	COM	020002101
TSN	TYSON FOODS INC	263,451	$23.61M	5.4%	$89.63 *	$55.45	+42.9%	CL A	902494103
JPM	JPMORGAN CHASE & CO	170,868	$23.29M	5.3%	$136.32 *	$58.51	+111.0%	COM	46625H100
CI	CIGNA CORP NEW	90,282	$21.63M	5.0%	$239.60 *	$201.38	+11.3%	COM	125523100
—	PARAMOUNT GLOBAL	568,063	$21.48M	4.9%	$37.81	$37.81	—	CLASS B COM	92556H206
INTC	INTEL CORP	412,439	$20.44M	4.7%	$49.56 *	$33.91	+36.6%	COM	458140100
GM	GENERAL MTRS CO	466,808	$20.42M	4.7%	$43.74 *	$31.22	+35.2%	COM	37045V100
SYF	SYNCHRONY FINANCIAL	571,025	$19.88M	4.6%	$34.81 *	$27.75	+14.8%	COM	87165B103
T	AT&T INC	839,372	$19.83M	4.6%	$23.63 *	$16.78	-14.1%	COM	00206R102
GLD	SPDR GOLD TR	108,015	$19.51M	4.5%	$180.65	$169.92	+6.3%	GOLD SHS	78463V107
—	MGM GROWTH PPTYS LLC	472,564	$18.29M	4.2%	$38.70	$38.30	—	CL A COM	55303A105
FDX	FEDEX CORP	69,839	$16.16M	3.7%	$231.39 *	$241.28	-11.6%	COM	31428X106
MPT	MEDICAL PPTYS TRUST INC	678,984	$14.35M	3.3%	$21.14	$19.17	—	COM	58463J304
MHK	MOHAWK INDS INC	84,216	$10.46M	2.4%	$124.20	$134.97	-8.0%	COM	608190104
COST	COSTCO WHSL CORP NEW	17,110	$9.853M	2.3%	$575.86 *	$347.39	+58.3%	COM	22160K105
LOW	LOWES COS INC	5,379	$1.088M	0.2%	$202.27 *	$156.97	+19.6%	COM	548661107
MSFT	MICROSOFT CORP	16,600	$268K	0.1%	$16.14 *	$206.04	+45.1%	Put	594918104
LDOS	LEIDOS HOLDINGS INC	2,297	$248K	0.1%	$107.97 *	$76.85	+34.1%	COM	525327102