WILSEY ASSET MANAGEMENT INC Long-Term Concentrated

CIK: 0001598379 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Jan 26, 2023

Total Value ($000): $420,615 (100.0% shares, 0.0% debt)

Holdings (26)

TPR TAPESTRY INC 8.1%

Value ($000) $33,969 Shares 892,054 Est. Cost $20.57 Unrealized +52.6%

MSFT MICROSOFT CORP 7.3%

Value ($000) $30,708 Shares 128,048 Est. Cost $206.04 Unrealized +13.6%

CI CIGNA CORP NEW 7.2%

Value ($000) $30,263 Shares 91,334 Est. Cost $202.74 Unrealized +47.4%

VLO VALERO ENERGY CORP 6.9%

Value ($000) $28,867 Shares 227,553 Est. Cost $40.99 Unrealized +178.3%

TAP MOLSON COORS BEVERAGE CO 6.2%

Value ($000) $25,898 Shares 502,672 Est. Cost $34.68 Unrealized +33.9%

ALL ALLSTATE CORP 6.1%

Value ($000) $25,706 Shares 189,575 Est. Cost $61.75 Unrealized +96.6%

JPM JPMORGAN CHASE & CO 5.8%

Value ($000) $24,268 Shares 180,967 Est. Cost $61.47 Unrealized +91.4%

WFC WELLS FARGO CO NEW 5.6%

Value ($000) $23,629 Shares 572,281 Est. Cost $25.96 Unrealized +57.3%

VICI VICI PPTYS INC 5.4%

Value ($000) $22,592 Shares 697,277 Est. Cost $24.17 Unrealized +11.6%

— ACTIVISION BLIZZARD INC 5.2%

Value ($000) $21,671 Shares 283,102 Est. Cost $77.71 Unrealized —

SYF SYNCHRONY FINANCIAL 4.9%

Value ($000) $20,485 Shares 623,406 Est. Cost $28.01 Unrealized +13.8%

TSN TYSON FOODS INC 4.3%

Value ($000) $18,097 Shares 290,707 Est. Cost $56.42 Unrealized +3.4%

T AT&T INC 4.3%

Value ($000) $17,943 Shares 974,638 Est. Cost $16.56 Unrealized -8.8%

GM GENERAL MTRS CO 4.1%

Value ($000) $17,365 Shares 516,197 Est. Cost $31.86 Unrealized +12.2%

FDX FEDEX CORP 3.5%

Value ($000) $14,895 Shares 85,997 Est. Cost $231.17 Unrealized -32.9%

INTC INTEL CORP 3.1%

Value ($000) $12,832 Shares 485,503 Est. Cost $33.92 Unrealized -21.4%

— PARAMOUNT GLOBAL 2.9%

Value ($000) $12,229 Shares 724,468 Est. Cost $34.21 Unrealized —

MHK MOHAWK INDS INC 2.7%

Value ($000) $11,517 Shares 112,670 Est. Cost $130.68 Unrealized -25.0%

MPT MEDICAL PPTYS TRUST INC 2.4%

Value ($000) $10,237 Shares 918,940 Est. Cost $17.34 Unrealized —

COST COSTCO WHSL CORP NEW 1.9%

Value ($000) $7,863 Shares 17,225 Est. Cost $347.39 Unrealized +34.9%

WBD WARNER BROS DISCOVERY INC 1.7%

Value ($000) $7,259 Shares 765,708 Est. Cost $17.35 Unrealized -34.9%

LOW LOWES COS INC 0.3%

Value ($000) $1,072 Shares 5,379 Est. Cost $156.97 Unrealized +19.9%

MSFT MICROSOFT CORP 0.1%

Value ($000) $501 Shares 16,600 Est. Cost $206.04 Unrealized +13.6%

WLDN WILLDAN GROUP INC 0.1%

Value ($000) $268 Shares 15,000 Est. Cost $23.93 Unrealized -35.6%

LDOS LEIDOS HOLDINGS INC 0.1%

Value ($000) $242 Shares 2,297 Est. Cost $76.85 Unrealized +28.1%

SAIC SCIENCE APPLICATIONS INTL CO 0.1%

Value ($000) $239 Shares 2,159 Est. Cost $105.40 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TPR	TAPESTRY INC	892,054	$33,969	8.1%	$20.57	+52.6%	COM	876030107
MSFT	MICROSOFT CORP	128,048	$30,708	7.3%	$206.04	+13.6%	COM	594918104
CI	CIGNA CORP NEW	91,334	$30,263	7.2%	$202.74	+47.4%	COM	125523100
VLO	VALERO ENERGY CORP	227,553	$28,867	6.9%	$40.99	+178.3%	COM	91913Y100
TAP	MOLSON COORS BEVERAGE CO	502,672	$25,898	6.2%	$34.68	+33.9%	CL B	60871R209
ALL	ALLSTATE CORP	189,575	$25,706	6.1%	$61.75	+96.6%	COM	020002101
JPM	JPMORGAN CHASE & CO	180,967	$24,268	5.8%	$61.47	+91.4%	COM	46625H100
WFC	WELLS FARGO CO NEW	572,281	$23,629	5.6%	$25.96	+57.3%	COM	949746101
VICI	VICI PPTYS INC	697,277	$22,592	5.4%	$24.17	+11.6%	COM	925652109
—	ACTIVISION BLIZZARD INC	283,102	$21,671	5.2%	$77.71	—	COM	00507V109
SYF	SYNCHRONY FINANCIAL	623,406	$20,485	4.9%	$28.01	+13.8%	COM	87165B103
TSN	TYSON FOODS INC	290,707	$18,097	4.3%	$56.42	+3.4%	CL A	902494103
T	AT&T INC	974,638	$17,943	4.3%	$16.56	-8.8%	COM	00206R102
GM	GENERAL MTRS CO	516,197	$17,365	4.1%	$31.86	+12.2%	COM	37045V100
FDX	FEDEX CORP	85,997	$14,895	3.5%	$231.17	-32.9%	COM	31428X106
INTC	INTEL CORP	485,503	$12,832	3.1%	$33.92	-21.4%	COM	458140100
—	PARAMOUNT GLOBAL	724,468	$12,229	2.9%	$34.21	—	CLASS B COM	92556H206
MHK	MOHAWK INDS INC	112,670	$11,517	2.7%	$130.68	-25.0%	COM	608190104
MPT	MEDICAL PPTYS TRUST INC	918,940	$10,237	2.4%	$17.34	—	COM	58463J304
COST	COSTCO WHSL CORP NEW	17,225	$7,863	1.9%	$347.39	+34.9%	COM	22160K105
WBD	WARNER BROS DISCOVERY INC	765,708	$7,259	1.7%	$17.35	-34.9%	COM SER A	934423104
LOW	LOWES COS INC	5,379	$1,072	0.3%	$156.97	+19.9%	COM	548661107
MSFT	MICROSOFT CORP	16,600	$501	0.1%	$206.04	+13.6%	Put	594918104
WLDN	WILLDAN GROUP INC	15,000	$268	0.1%	$23.93	-35.6%	COM	96924N100
LDOS	LEIDOS HOLDINGS INC	2,297	$242	0.1%	$76.85	+28.1%	COM	525327102
SAIC	SCIENCE APPLICATIONS INTL CO	2,159	$239	0.1%	$105.40	0.0%	COM	808625107