WILSEY ASSET MANAGEMENT INC Long-Term Concentrated

CIK: 0001598379 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Oct 14, 2022

Total Value ($000): $380,609 (100.0% shares, 0.0% debt)

Holdings (25)

MSFT MICROSOFT CORP 7.8%

Value ($000) $29,819 Shares 128,033 Est. Cost $206.04 Unrealized +24.7%

CI CIGNA CORP NEW 6.8%

Value ($000) $25,880 Shares 93,271 Est. Cost $202.74 Unrealized +30.6%

TPR TAPESTRY INC 6.7%

Value ($000) $25,477 Shares 896,133 Est. Cost $20.57 Unrealized +47.6%

VLO VALERO ENERGY CORP 6.4%

Value ($000) $24,444 Shares 228,765 Est. Cost $40.99 Unrealized +142.4%

TAP MOLSON COORS BEVERAGE CO 6.3%

Value ($000) $23,816 Shares 496,265 Est. Cost $34.53 Unrealized +41.1%

ALL ALLSTATE CORP 6.2%

Value ($000) $23,688 Shares 190,219 Est. Cost $61.75 Unrealized +85.6%

WFC WELLS FARGO CO NEW 6.0%

Value ($000) $22,801 Shares 566,905 Est. Cost $25.96 Unrealized +51.7%

VICI VICI PPTYS INC 5.5%

Value ($000) $21,058 Shares 705,472 Est. Cost $24.17 Unrealized +13.3%

— ACTIVISION BLIZZARD INC 5.4%

Value ($000) $20,614 Shares 277,300 Est. Cost $77.73 Unrealized —

JPM JPMORGAN CHASE & CO 5.0%

Value ($000) $18,998 Shares 181,798 Est. Cost $61.47 Unrealized +71.8%

TSN TYSON FOODS INC 4.8%

Value ($000) $18,333 Shares 278,065 Est. Cost $56.33 Unrealized +25.0%

SYF SYNCHRONY FINANCIAL 4.5%

Value ($000) $17,280 Shares 612,989 Est. Cost $27.94 Unrealized +6.8%

GM GENERAL MTRS CO 4.2%

Value ($000) $16,124 Shares 502,450 Est. Cost $31.76 Unrealized +11.6%

T AT&T INC 3.9%

Value ($000) $14,906 Shares 971,738 Est. Cost $16.56 Unrealized -8.9%

— PARAMOUNT GLOBAL 3.5%

Value ($000) $13,355 Shares 701,424 Est. Cost $34.78 Unrealized —

INTC INTEL CORP 3.3%

Value ($000) $12,408 Shares 481,494 Est. Cost $33.92 Unrealized -4.8%

FDX FEDEX CORP 3.2%

Value ($000) $12,264 Shares 82,605 Est. Cost $234.30 Unrealized -16.4%

MPT MEDICAL PPTYS TRUST INC 2.6%

Value ($000) $9,850 Shares 830,560 Est. Cost $18.00 Unrealized —

MHK MOHAWK INDS INC 2.5%

Value ($000) $9,695 Shares 106,314 Est. Cost $132.63 Unrealized -12.5%

WBD WARNER BROS DISCOVERY INC 2.5%

Value ($000) $9,356 Shares 813,583 Est. Cost $17.35 Unrealized -21.7%

COST COSTCO WHSL CORP NEW 2.1%

Value ($000) $8,151 Shares 17,260 Est. Cost $347.39 Unrealized +43.4%

LOW LOWES COS INC 0.3%

Value ($000) $1,010 Shares 5,379 Est. Cost $156.97 Unrealized +16.2%

MSFT MICROSOFT CORP 0.2%

Value ($000) $674 Shares 16,600 Est. Cost $206.04 Unrealized +24.7%

WLDN WILLDAN GROUP INC 0.1%

Value ($000) $407 Shares 27,484 Est. Cost $23.93 Unrealized 0.0%

LDOS LEIDOS HOLDINGS INC 0.1%

Value ($000) $201 Shares 2,297 Est. Cost $76.85 Unrealized +21.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	128,033	$29,819	7.8%	$206.04	+24.7%	COM	594918104
CI	CIGNA CORP NEW	93,271	$25,880	6.8%	$202.74	+30.6%	COM	125523100
TPR	TAPESTRY INC	896,133	$25,477	6.7%	$20.57	+47.6%	COM	876030107
VLO	VALERO ENERGY CORP	228,765	$24,444	6.4%	$40.99	+142.4%	COM	91913Y100
TAP	MOLSON COORS BEVERAGE CO	496,265	$23,816	6.3%	$34.53	+41.1%	CL B	60871R209
ALL	ALLSTATE CORP	190,219	$23,688	6.2%	$61.75	+85.6%	COM	020002101
WFC	WELLS FARGO CO NEW	566,905	$22,801	6.0%	$25.96	+51.7%	COM	949746101
VICI	VICI PPTYS INC	705,472	$21,058	5.5%	$24.17	+13.3%	COM	925652109
—	ACTIVISION BLIZZARD INC	277,300	$20,614	5.4%	$77.73	—	COM	00507V109
JPM	JPMORGAN CHASE & CO	181,798	$18,998	5.0%	$61.47	+71.8%	COM	46625H100
TSN	TYSON FOODS INC	278,065	$18,333	4.8%	$56.33	+25.0%	CL A	902494103
SYF	SYNCHRONY FINANCIAL	612,989	$17,280	4.5%	$27.94	+6.8%	COM	87165B103
GM	GENERAL MTRS CO	502,450	$16,124	4.2%	$31.76	+11.6%	COM	37045V100
T	AT&T INC	971,738	$14,906	3.9%	$16.56	-8.9%	COM	00206R102
—	PARAMOUNT GLOBAL	701,424	$13,355	3.5%	$34.78	—	CLASS B COM	92556H206
INTC	INTEL CORP	481,494	$12,408	3.3%	$33.92	-4.8%	COM	458140100
FDX	FEDEX CORP	82,605	$12,264	3.2%	$234.30	-16.4%	COM	31428X106
MPT	MEDICAL PPTYS TRUST INC	830,560	$9,850	2.6%	$18.00	—	COM	58463J304
MHK	MOHAWK INDS INC	106,314	$9,695	2.5%	$132.63	-12.5%	COM	608190104
WBD	WARNER BROS DISCOVERY INC	813,583	$9,356	2.5%	$17.35	-21.7%	COM SER A	934423104
COST	COSTCO WHSL CORP NEW	17,260	$8,151	2.1%	$347.39	+43.4%	COM	22160K105
LOW	LOWES COS INC	5,379	$1,010	0.3%	$156.97	+16.2%	COM	548661107
MSFT	MICROSOFT CORP	16,600	$674	0.2%	$206.04	+24.7%	Put	594918104
WLDN	WILLDAN GROUP INC	27,484	$407	0.1%	$23.93	0.0%	COM	96924N100
LDOS	LEIDOS HOLDINGS INC	2,297	$201	0.1%	$76.85	+21.8%	COM	525327102