WILSEY ASSET MANAGEMENT INC Long-Term Concentrated

CIK: 0001598379 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 3, 2022

Total Value ($000): $435,739 (100.0% shares, 0.0% debt)

Holdings (23)

MSFT MICROSOFT CORP 9.0%

Value ($000) $39,298 Shares 127,462 Est. Cost $206.04 Unrealized +41.4%

TPR TAPESTRY INC 7.4%

Value ($000) $32,108 Shares 864,274 Est. Cost $20.22 Unrealized +69.8%

VLO VALERO ENERGY CORP 6.3%

Value ($000) $27,254 Shares 268,405 Est. Cost $39.02 Unrealized +97.2%

WFC WELLS FARGO CO NEW 6.0%

Value ($000) $26,140 Shares 539,408 Est. Cost $25.26 Unrealized +91.9%

TAP MOLSON COORS BEVERAGE CO 5.8%

Value ($000) $25,337 Shares 474,659 Est. Cost $33.90 Unrealized +31.7%

ALL ALLSTATE CORP 5.7%

Value ($000) $24,785 Shares 178,939 Est. Cost $58.27 Unrealized +96.1%

TSN TYSON FOODS INC 5.4%

Value ($000) $23,613 Shares 263,451 Est. Cost $55.45 Unrealized +45.0%

JPM JPMORGAN CHASE & CO 5.3%

Value ($000) $23,293 Shares 170,868 Est. Cost $58.51 Unrealized +128.5%

CI CIGNA CORP NEW 5.0%

Value ($000) $21,632 Shares 90,282 Est. Cost $201.38 Unrealized +8.4%

— PARAMOUNT GLOBAL 4.9%

Value ($000) $21,478 Shares 568,063 Est. Cost $37.81 Unrealized —

INTC INTEL CORP 4.7%

Value ($000) $20,440 Shares 412,439 Est. Cost $33.91 Unrealized +36.2%

GM GENERAL MTRS CO 4.7%

Value ($000) $20,418 Shares 466,808 Est. Cost $31.22 Unrealized +54.3%

SYF SYNCHRONY FINANCIAL 4.6%

Value ($000) $19,877 Shares 571,025 Est. Cost $27.75 Unrealized +37.6%

T AT&T INC 4.6%

Value ($000) $19,834 Shares 839,372 Est. Cost $16.78 Unrealized -11.1%

GLD SPDR GOLD TR 4.5%

Value ($000) $19,513 Shares 108,015 Est. Cost $165.97 Unrealized —

— MGM GROWTH PPTYS LLC 4.2%

Value ($000) $18,288 Shares 472,564 Est. Cost $38.30 Unrealized —

FDX FEDEX CORP 3.7%

Value ($000) $16,160 Shares 69,839 Est. Cost $241.28 Unrealized -10.5%

MPT MEDICAL PPTYS TRUST INC 3.3%

Value ($000) $14,354 Shares 678,984 Est. Cost $19.17 Unrealized —

MHK MOHAWK INDS INC 2.4%

Value ($000) $10,460 Shares 84,216 Est. Cost $134.97 Unrealized +11.1%

COST COSTCO WHSL CORP NEW 2.3%

Value ($000) $9,853 Shares 17,110 Est. Cost $347.39 Unrealized +44.2%

LOW LOWES COS INC 0.2%

Value ($000) $1,088 Shares 5,379 Est. Cost $156.97 Unrealized +35.9%

MSFT MICROSOFT CORP 0.1%

Value ($000) $268 Shares 16,600 Est. Cost $206.04 Unrealized +41.4%

LDOS LEIDOS HOLDINGS INC 0.1%

Value ($000) $248 Shares 2,297 Est. Cost $76.85 Unrealized +19.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	127,462	$39,298	9.0%	$206.04	+41.4%	COM	594918104
TPR	TAPESTRY INC	864,274	$32,108	7.4%	$20.22	+69.8%	COM	876030107
VLO	VALERO ENERGY CORP	268,405	$27,254	6.3%	$39.02	+97.2%	COM	91913Y100
WFC	WELLS FARGO CO NEW	539,408	$26,140	6.0%	$25.26	+91.9%	COM	949746101
TAP	MOLSON COORS BEVERAGE CO	474,659	$25,337	5.8%	$33.90	+31.7%	CL B	60871R209
ALL	ALLSTATE CORP	178,939	$24,785	5.7%	$58.27	+96.1%	COM	020002101
TSN	TYSON FOODS INC	263,451	$23,613	5.4%	$55.45	+45.0%	CL A	902494103
JPM	JPMORGAN CHASE & CO	170,868	$23,293	5.3%	$58.51	+128.5%	COM	46625H100
CI	CIGNA CORP NEW	90,282	$21,632	5.0%	$201.38	+8.4%	COM	125523100
—	PARAMOUNT GLOBAL	568,063	$21,478	4.9%	$37.81	—	CLASS B COM	92556H206
INTC	INTEL CORP	412,439	$20,440	4.7%	$33.91	+36.2%	COM	458140100
GM	GENERAL MTRS CO	466,808	$20,418	4.7%	$31.22	+54.3%	COM	37045V100
SYF	SYNCHRONY FINANCIAL	571,025	$19,877	4.6%	$27.75	+37.6%	COM	87165B103
T	AT&T INC	839,372	$19,834	4.6%	$16.78	-11.1%	COM	00206R102
GLD	SPDR GOLD TR	108,015	$19,513	4.5%	$165.97	—	GOLD SHS	78463V107
—	MGM GROWTH PPTYS LLC	472,564	$18,288	4.2%	$38.30	—	CL A COM	55303A105
FDX	FEDEX CORP	69,839	$16,160	3.7%	$241.28	-10.5%	COM	31428X106
MPT	MEDICAL PPTYS TRUST INC	678,984	$14,354	3.3%	$19.17	—	COM	58463J304
MHK	MOHAWK INDS INC	84,216	$10,460	2.4%	$134.97	+11.1%	COM	608190104
COST	COSTCO WHSL CORP NEW	17,110	$9,853	2.3%	$347.39	+44.2%	COM	22160K105
LOW	LOWES COS INC	5,379	$1,088	0.2%	$156.97	+35.9%	COM	548661107
MSFT	MICROSOFT CORP	16,600	$268	0.1%	$206.04	+41.4%	Put	594918104
LDOS	LEIDOS HOLDINGS INC	2,297	$248	0.1%	$76.85	+19.3%	COM	525327102