WILSEY ASSET MANAGEMENT INC Long-Term Concentrated

Location: San Diego, CA

CIK: 0001598379 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Oct 14, 2022

Total Value: $381M (100.0% shares, 0.0% debt)

Holdings (25)

MSFT MICROSOFT CORP 7.8%

Value $29.82M Shares 128,033 Share Price $232.90 * Est. Cost/Share $206.04 Unrealized @ Report Date +10.1%

CI CIGNA CORP NEW 6.8%

Value $25.88M Shares 93,271 Share Price $277.47 * Est. Cost/Share $202.74 Unrealized @ Report Date +29.1%

TPR TAPESTRY INC 6.7%

Value $25.48M Shares 896,133 Share Price $28.43 * Est. Cost/Share $20.57 Unrealized @ Report Date +26.4%

VLO VALERO ENERGY CORP 6.4%

Value $24.44M Shares 228,765 Share Price $106.85 * Est. Cost/Share $40.99 Unrealized @ Report Date +136.1%

TAP MOLSON COORS BEVERAGE CO 6.3%

Value $23.82M Shares 496,265 Share Price $47.99 * Est. Cost/Share $34.53 Unrealized @ Report Date +25.5%

ALL ALLSTATE CORP 6.2%

Value $23.69M Shares 190,219 Share Price $124.53 * Est. Cost/Share $61.75 Unrealized @ Report Date +86.8%

WFC WELLS FARGO CO NEW 6.0%

Value $22.8M Shares 566,905 Share Price $40.22 * Est. Cost/Share $25.96 Unrealized @ Report Date +42.4%

VICI VICI PPTYS INC 5.5%

Value $21.06M Shares 705,472 Share Price $29.85 * Est. Cost/Share $24.17 Unrealized @ Report Date +3.6%

— ACTIVISION BLIZZARD INC 5.4%

Value $20.61M Shares 277,300 Share Price $74.34 Est. Cost/Share $77.73 Unrealized @ Report Date —

JPM JPMORGAN CHASE & CO 5.0%

Value $19M Shares 181,798 Share Price $104.50 * Est. Cost/Share $61.47 Unrealized @ Report Date +56.5%

TSN TYSON FOODS INC 4.8%

Value $18.33M Shares 278,065 Share Price $65.93 * Est. Cost/Share $56.33 Unrealized @ Report Date +4.6%

SYF SYNCHRONY FINANCIAL 4.5%

Value $17.28M Shares 612,989 Share Price $28.19 * Est. Cost/Share $27.94 Unrealized @ Report Date -6.5%

GM GENERAL MTRS CO 4.2%

Value $16.12M Shares 502,450 Share Price $32.09 * Est. Cost/Share $31.76 Unrealized @ Report Date -2.3%

T AT&T INC 3.9%

Value $14.91M Shares 971,738 Share Price $15.34 * Est. Cost/Share $16.56 Unrealized @ Report Date -23.1%

— PARAMOUNT GLOBAL 3.5%

Value $13.36M Shares 701,424 Share Price $19.04 Est. Cost/Share $34.78 Unrealized @ Report Date —

INTC INTEL CORP 3.3%

Value $12.41M Shares 481,494 Share Price $25.77 * Est. Cost/Share $33.92 Unrealized @ Report Date -27.7%

FDX FEDEX CORP 3.2%

Value $12.26M Shares 82,605 Share Price $148.47 * Est. Cost/Share $234.30 Unrealized @ Report Date -41.0%

MPT MEDICAL PPTYS TRUST INC 2.6%

Value $9.85M Shares 830,560 Share Price $11.86 Est. Cost/Share $18.00 Unrealized @ Report Date —

MHK MOHAWK INDS INC 2.5%

Value $9.695M Shares 106,314 Share Price $91.19 Est. Cost/Share $132.63 Unrealized @ Report Date -31.2%

WBD WARNER BROS DISCOVERY INC 2.5%

Value $9.356M Shares 813,583 Share Price $11.50 Est. Cost/Share $17.35 Unrealized @ Report Date -33.7%

COST COSTCO WHSL CORP NEW 2.1%

Value $8.151M Shares 17,260 Share Price $472.25 * Est. Cost/Share $347.39 Unrealized @ Report Date +30.2%

LOW LOWES COS INC 0.3%

Value $1.01M Shares 5,379 Share Price $187.77 * Est. Cost/Share $156.97 Unrealized @ Report Date +12.1%

MSFT MICROSOFT CORP 0.2%

Value $674K Shares 16,600 Share Price $40.60 * Est. Cost/Share $206.04 Unrealized @ Report Date +10.1%

WLDN WILLDAN GROUP INC 0.1%

Value $407K Shares 27,484 Share Price $14.81 Est. Cost/Share $23.93 Unrealized @ Report Date -38.1%

LDOS LEIDOS HOLDINGS INC 0.1%

Value $201K Shares 2,297 Share Price $87.51 * Est. Cost/Share $76.85 Unrealized @ Report Date +9.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	128,033	$29.82M	7.8%	$232.90 *	$206.04	+10.1%	COM	594918104
CI	CIGNA CORP NEW	93,271	$25.88M	6.8%	$277.47 *	$202.74	+29.1%	COM	125523100
TPR	TAPESTRY INC	896,133	$25.48M	6.7%	$28.43 *	$20.57	+26.4%	COM	876030107
VLO	VALERO ENERGY CORP	228,765	$24.44M	6.4%	$106.85 *	$40.99	+136.1%	COM	91913Y100
TAP	MOLSON COORS BEVERAGE CO	496,265	$23.82M	6.3%	$47.99 *	$34.53	+25.5%	CL B	60871R209
ALL	ALLSTATE CORP	190,219	$23.69M	6.2%	$124.53 *	$61.75	+86.8%	COM	020002101
WFC	WELLS FARGO CO NEW	566,905	$22.8M	6.0%	$40.22 *	$25.96	+42.4%	COM	949746101
VICI	VICI PPTYS INC	705,472	$21.06M	5.5%	$29.85 *	$24.17	+3.6%	COM	925652109
—	ACTIVISION BLIZZARD INC	277,300	$20.61M	5.4%	$74.34	$77.73	—	COM	00507V109
JPM	JPMORGAN CHASE & CO	181,798	$19M	5.0%	$104.50 *	$61.47	+56.5%	COM	46625H100
TSN	TYSON FOODS INC	278,065	$18.33M	4.8%	$65.93 *	$56.33	+4.6%	CL A	902494103
SYF	SYNCHRONY FINANCIAL	612,989	$17.28M	4.5%	$28.19 *	$27.94	-6.5%	COM	87165B103
GM	GENERAL MTRS CO	502,450	$16.12M	4.2%	$32.09 *	$31.76	-2.3%	COM	37045V100
T	AT&T INC	971,738	$14.91M	3.9%	$15.34 *	$16.56	-23.1%	COM	00206R102
—	PARAMOUNT GLOBAL	701,424	$13.36M	3.5%	$19.04	$34.78	—	CLASS B COM	92556H206
INTC	INTEL CORP	481,494	$12.41M	3.3%	$25.77 *	$33.92	-27.7%	COM	458140100
FDX	FEDEX CORP	82,605	$12.26M	3.2%	$148.47 *	$234.30	-41.0%	COM	31428X106
MPT	MEDICAL PPTYS TRUST INC	830,560	$9.85M	2.6%	$11.86	$18.00	—	COM	58463J304
MHK	MOHAWK INDS INC	106,314	$9.695M	2.5%	$91.19	$132.63	-31.2%	COM	608190104
WBD	WARNER BROS DISCOVERY INC	813,583	$9.356M	2.5%	$11.50	$17.35	-33.7%	COM SER A	934423104
COST	COSTCO WHSL CORP NEW	17,260	$8.151M	2.1%	$472.25 *	$347.39	+30.2%	COM	22160K105
LOW	LOWES COS INC	5,379	$1.01M	0.3%	$187.77 *	$156.97	+12.1%	COM	548661107
MSFT	MICROSOFT CORP	16,600	$674K	0.2%	$40.60 *	$206.04	+10.1%	Put	594918104
WLDN	WILLDAN GROUP INC	27,484	$407K	0.1%	$14.81	$23.93	-38.1%	COM	96924N100
LDOS	LEIDOS HOLDINGS INC	2,297	$201K	0.1%	$87.51 *	$76.85	+9.4%	COM	525327102