WILSEY ASSET MANAGEMENT INC Long-Term Concentrated

Location: San Diego, CA

CIK: 0001598379 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Jul 25, 2022

Total Value: $404M (100.0% shares, 0.0% debt)

Holdings (25)

MSFT MICROSOFT CORP 8.1%

Value $32.89M Shares 128,075 Share Price $256.83 * Est. Cost/Share $206.04 Unrealized @ Report Date +21.1%

TPR TAPESTRY INC 6.6%

Value $26.71M Shares 875,317 Share Price $30.52 * Est. Cost/Share $20.34 Unrealized @ Report Date +36.0%

TAP MOLSON COORS BEVERAGE CO 6.6%

Value $26.5M Shares 486,215 Share Price $54.51 * Est. Cost/Share $34.24 Unrealized @ Report Date +42.7%

CI CIGNA CORP NEW 6.1%

Value $24.63M Shares 93,466 Share Price $263.52 * Est. Cost/Share $202.74 Unrealized @ Report Date +22.2%

VLO VALERO ENERGY CORP 5.8%

Value $23.52M Shares 221,290 Share Price $106.28 * Est. Cost/Share $39.02 Unrealized @ Report Date +144.5%

ALL ALLSTATE CORP 5.8%

Value $23.3M Shares 183,842 Share Price $126.73 * Est. Cost/Share $59.92 Unrealized @ Report Date +94.6%

TSN TYSON FOODS INC 5.7%

Value $22.94M Shares 266,506 Share Price $86.06 * Est. Cost/Share $55.72 Unrealized @ Report Date +37.3%

WFC WELLS FARGO CO NEW 5.3%

Value $21.52M Shares 549,514 Share Price $39.17 * Est. Cost/Share $25.53 Unrealized @ Report Date +40.0%

VICI VICI PPTYS INC 5.2%

Value $21.08M Shares 707,697 Share Price $29.79 * Est. Cost/Share $24.17 Unrealized @ Report Date +2.1%

— ACTIVISION BLIZZARD INC 5.2%

Value $20.82M Shares 267,445 Share Price $77.86 Est. Cost/Share $77.86 Unrealized @ Report Date —

JPM JPMORGAN CHASE & CO 4.9%

Value $19.59M Shares 173,991 Share Price $112.61 * Est. Cost/Share $59.48 Unrealized @ Report Date +72.7%

T AT&T INC 4.4%

Value $17.84M Shares 850,963 Share Price $20.96 * Est. Cost/Share $16.77 Unrealized @ Report Date +2.3%

FDX FEDEX CORP 4.2%

Value $16.84M Shares 74,272 Share Price $226.71 * Est. Cost/Share $238.62 Unrealized @ Report Date -12.0%

GM GENERAL MTRS CO 4.1%

Value $16.62M Shares 523,397 Share Price $31.76 * Est. Cost/Share $31.76 Unrealized @ Report Date -3.5%

SYF SYNCHRONY FINANCIAL 4.0%

Value $16.21M Shares 586,859 Share Price $27.62 * Est. Cost/Share $27.86 Unrealized @ Report Date -8.8%

INTC INTEL CORP 4.0%

Value $15.95M Shares 426,447 Share Price $37.41 * Est. Cost/Share $34.13 Unrealized @ Report Date +3.2%

— PARAMOUNT GLOBAL 3.9%

Value $15.66M Shares 634,545 Share Price $24.68 Est. Cost/Share $36.43 Unrealized @ Report Date —

MHK MOHAWK INDS INC 2.9%

Value $11.71M Shares 94,331 Share Price $124.09 Est. Cost/Share $134.74 Unrealized @ Report Date -7.9%

MPT MEDICAL PPTYS TRUST INC 2.7%

Value $10.97M Shares 718,424 Share Price $15.27 Est. Cost/Share $18.96 Unrealized @ Report Date —

WBD WARNER BROS DISCOVERY INC 2.1%

Value $8.286M Shares 617,417 Share Price $13.42 Est. Cost/Share $18.55 Unrealized @ Report Date -27.7%

COST COSTCO WHSL CORP NEW 2.0%

Value $8.272M Shares 17,260 Share Price $479.26 * Est. Cost/Share $347.39 Unrealized @ Report Date +32.0%

LOW LOWES COS INC 0.2%

Value $940K Shares 5,379 Share Price $174.75 * Est. Cost/Share $156.97 Unrealized @ Report Date +3.7%

MSFT MICROSOFT CORP 0.1%

Value $484K Shares 16,600 Share Price $29.16 * Est. Cost/Share $206.04 Unrealized @ Report Date +21.1%

LDOS LEIDOS HOLDINGS INC 0.1%

Value $231K Shares 2,297 Share Price $100.57 * Est. Cost/Share $76.85 Unrealized @ Report Date +25.5%

SAIC SCIENCE APPLICATIONS INTL CO 0.0%

Value $201K Shares 2,159 Share Price $93.10 Est. Cost/Share $87.42 Unrealized @ Report Date +6.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	128,075	$32.89M	8.1%	$256.83 *	$206.04	+21.1%	COM	594918104
TPR	TAPESTRY INC	875,317	$26.71M	6.6%	$30.52 *	$20.34	+36.0%	COM	876030107
TAP	MOLSON COORS BEVERAGE CO	486,215	$26.5M	6.6%	$54.51 *	$34.24	+42.7%	CL B	60871R209
CI	CIGNA CORP NEW	93,466	$24.63M	6.1%	$263.52 *	$202.74	+22.2%	COM	125523100
VLO	VALERO ENERGY CORP	221,290	$23.52M	5.8%	$106.28 *	$39.02	+144.5%	COM	91913Y100
ALL	ALLSTATE CORP	183,842	$23.3M	5.8%	$126.73 *	$59.92	+94.6%	COM	020002101
TSN	TYSON FOODS INC	266,506	$22.94M	5.7%	$86.06 *	$55.72	+37.3%	CL A	902494103
WFC	WELLS FARGO CO NEW	549,514	$21.52M	5.3%	$39.17 *	$25.53	+40.0%	COM	949746101
VICI	VICI PPTYS INC	707,697	$21.08M	5.2%	$29.79 *	$24.17	+2.1%	COM	925652109
—	ACTIVISION BLIZZARD INC	267,445	$20.82M	5.2%	$77.86	$77.86	—	COM	00507V109
JPM	JPMORGAN CHASE & CO	173,991	$19.59M	4.9%	$112.61 *	$59.48	+72.7%	COM	46625H100
T	AT&T INC	850,963	$17.84M	4.4%	$20.96 *	$16.77	+2.3%	COM	00206R102
FDX	FEDEX CORP	74,272	$16.84M	4.2%	$226.71 *	$238.62	-12.0%	COM	31428X106
GM	GENERAL MTRS CO	523,397	$16.62M	4.1%	$31.76 *	$31.76	-3.5%	COM	37045V100
SYF	SYNCHRONY FINANCIAL	586,859	$16.21M	4.0%	$27.62 *	$27.86	-8.8%	COM	87165B103
INTC	INTEL CORP	426,447	$15.95M	4.0%	$37.41 *	$34.13	+3.2%	COM	458140100
—	PARAMOUNT GLOBAL	634,545	$15.66M	3.9%	$24.68	$36.43	—	CLASS B COM	92556H206
MHK	MOHAWK INDS INC	94,331	$11.71M	2.9%	$124.09	$134.74	-7.9%	COM	608190104
MPT	MEDICAL PPTYS TRUST INC	718,424	$10.97M	2.7%	$15.27	$18.96	—	COM	58463J304
WBD	WARNER BROS DISCOVERY INC	617,417	$8.286M	2.1%	$13.42	$18.55	-27.7%	COM SER A	934423104
COST	COSTCO WHSL CORP NEW	17,260	$8.272M	2.0%	$479.26 *	$347.39	+32.0%	COM	22160K105
LOW	LOWES COS INC	5,379	$940K	0.2%	$174.75 *	$156.97	+3.7%	COM	548661107
MSFT	MICROSOFT CORP	16,600	$484K	0.1%	$29.16 *	$206.04	+21.1%	Put	594918104
LDOS	LEIDOS HOLDINGS INC	2,297	$231K	0.1%	$100.57 *	$76.85	+25.5%	COM	525327102
SAIC	SCIENCE APPLICATIONS INTL CO	2,159	$201K	0.0%	$93.10	$87.42	+6.5%	COM	808625107