WILSEY ASSET MANAGEMENT INC Long-Term Concentrated

CIK: 0001598379 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Jul 25, 2022

Total Value ($000): $403,728 (100.0% shares, 0.0% debt)

Holdings (25)

MSFT MICROSOFT CORP 8.1%

Value ($000) $32,894 Shares 128,075 Est. Cost $206.04 Unrealized +27.9%

TPR TAPESTRY INC 6.6%

Value ($000) $26,715 Shares 875,317 Est. Cost $20.34 Unrealized +45.1%

TAP MOLSON COORS BEVERAGE CO 6.6%

Value ($000) $26,504 Shares 486,215 Est. Cost $34.24 Unrealized +39.9%

CI CIGNA CORP NEW 6.1%

Value ($000) $24,630 Shares 93,466 Est. Cost $202.74 Unrealized +19.1%

VLO VALERO ENERGY CORP 5.8%

Value ($000) $23,519 Shares 221,290 Est. Cost $39.02 Unrealized +171.5%

ALL ALLSTATE CORP 5.8%

Value ($000) $23,298 Shares 183,842 Est. Cost $59.92 Unrealized +100.3%

TSN TYSON FOODS INC 5.7%

Value ($000) $22,936 Shares 266,506 Est. Cost $55.72 Unrealized +42.4%

WFC WELLS FARGO CO NEW 5.3%

Value ($000) $21,524 Shares 549,514 Est. Cost $25.53 Unrealized +56.5%

VICI VICI PPTYS INC 5.2%

Value ($000) $21,082 Shares 707,697 Est. Cost $24.17 Unrealized 0.0%

— ACTIVISION BLIZZARD INC 5.2%

Value ($000) $20,823 Shares 267,445 Est. Cost $77.86 Unrealized —

JPM JPMORGAN CHASE & CO 4.9%

Value ($000) $19,593 Shares 173,991 Est. Cost $59.48 Unrealized +90.0%

T AT&T INC 4.4%

Value ($000) $17,836 Shares 850,963 Est. Cost $16.77 Unrealized -2.8%

FDX FEDEX CORP 4.2%

Value ($000) $16,838 Shares 74,272 Est. Cost $238.62 Unrealized -17.6%

GM GENERAL MTRS CO 4.1%

Value ($000) $16,623 Shares 523,397 Est. Cost $31.76 Unrealized +14.0%

SYF SYNCHRONY FINANCIAL 4.0%

Value ($000) $16,209 Shares 586,859 Est. Cost $27.86 Unrealized +14.4%

INTC INTEL CORP 4.0%

Value ($000) $15,953 Shares 426,447 Est. Cost $34.13 Unrealized +19.0%

— PARAMOUNT GLOBAL 3.9%

Value ($000) $15,661 Shares 634,545 Est. Cost $36.43 Unrealized —

MHK MOHAWK INDS INC 2.9%

Value ($000) $11,706 Shares 94,331 Est. Cost $134.74 Unrealized -1.5%

MPT MEDICAL PPTYS TRUST INC 2.7%

Value ($000) $10,970 Shares 718,424 Est. Cost $18.96 Unrealized —

WBD WARNER BROS DISCOVERY INC 2.1%

Value ($000) $8,286 Shares 617,417 Est. Cost $18.55 Unrealized 0.0%

COST COSTCO WHSL CORP NEW 2.0%

Value ($000) $8,272 Shares 17,260 Est. Cost $347.39 Unrealized +39.6%

LOW LOWES COS INC 0.2%

Value ($000) $940 Shares 5,379 Est. Cost $156.97 Unrealized +14.4%

MSFT MICROSOFT CORP 0.1%

Value ($000) $484 Shares 16,600 Est. Cost $206.04 Unrealized +27.9%

LDOS LEIDOS HOLDINGS INC 0.1%

Value ($000) $231 Shares 2,297 Est. Cost $76.85 Unrealized +28.7%

SAIC SCIENCE APPLICATIONS INTL CO 0.0%

Value ($000) $201 Shares 2,159 Est. Cost $87.42 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	128,075	$32,894	8.1%	$206.04	+27.9%	COM	594918104
TPR	TAPESTRY INC	875,317	$26,715	6.6%	$20.34	+45.1%	COM	876030107
TAP	MOLSON COORS BEVERAGE CO	486,215	$26,504	6.6%	$34.24	+39.9%	CL B	60871R209
CI	CIGNA CORP NEW	93,466	$24,630	6.1%	$202.74	+19.1%	COM	125523100
VLO	VALERO ENERGY CORP	221,290	$23,519	5.8%	$39.02	+171.5%	COM	91913Y100
ALL	ALLSTATE CORP	183,842	$23,298	5.8%	$59.92	+100.3%	COM	020002101
TSN	TYSON FOODS INC	266,506	$22,936	5.7%	$55.72	+42.4%	CL A	902494103
WFC	WELLS FARGO CO NEW	549,514	$21,524	5.3%	$25.53	+56.5%	COM	949746101
VICI	VICI PPTYS INC	707,697	$21,082	5.2%	$24.17	0.0%	COM	925652109
—	ACTIVISION BLIZZARD INC	267,445	$20,823	5.2%	$77.86	—	COM	00507V109
JPM	JPMORGAN CHASE & CO	173,991	$19,593	4.9%	$59.48	+90.0%	COM	46625H100
T	AT&T INC	850,963	$17,836	4.4%	$16.77	-2.8%	COM	00206R102
FDX	FEDEX CORP	74,272	$16,838	4.2%	$238.62	-17.6%	COM	31428X106
GM	GENERAL MTRS CO	523,397	$16,623	4.1%	$31.76	+14.0%	COM	37045V100
SYF	SYNCHRONY FINANCIAL	586,859	$16,209	4.0%	$27.86	+14.4%	COM	87165B103
INTC	INTEL CORP	426,447	$15,953	4.0%	$34.13	+19.0%	COM	458140100
—	PARAMOUNT GLOBAL	634,545	$15,661	3.9%	$36.43	—	CLASS B COM	92556H206
MHK	MOHAWK INDS INC	94,331	$11,706	2.9%	$134.74	-1.5%	COM	608190104
MPT	MEDICAL PPTYS TRUST INC	718,424	$10,970	2.7%	$18.96	—	COM	58463J304
WBD	WARNER BROS DISCOVERY INC	617,417	$8,286	2.1%	$18.55	0.0%	COM SER A	934423104
COST	COSTCO WHSL CORP NEW	17,260	$8,272	2.0%	$347.39	+39.6%	COM	22160K105
LOW	LOWES COS INC	5,379	$940	0.2%	$156.97	+14.4%	COM	548661107
MSFT	MICROSOFT CORP	16,600	$484	0.1%	$206.04	+27.9%	Put	594918104
LDOS	LEIDOS HOLDINGS INC	2,297	$231	0.1%	$76.85	+28.7%	COM	525327102
SAIC	SCIENCE APPLICATIONS INTL CO	2,159	$201	0.0%	$87.42	0.0%	COM	808625107