WILSEY ASSET MANAGEMENT INC Long-Term Concentrated

Location: San Diego, CA

CIK: 0001598379 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Jan 26, 2023

Total Value: $421M (100.0% shares, 0.0% debt)

Holdings (26)

TPR TAPESTRY INC 8.1%

Value $33.97M Shares 892,054 Share Price $38.08 * Est. Cost/Share $20.57 Unrealized @ Report Date +70.7%

MSFT MICROSOFT CORP 7.3%

Value $30.71M Shares 128,048 Share Price $239.82 * Est. Cost/Share $206.04 Unrealized @ Report Date +13.7%

CI CIGNA CORP NEW 7.2%

Value $30.26M Shares 91,334 Share Price $331.34 * Est. Cost/Share $202.74 Unrealized @ Report Date +54.7%

VLO VALERO ENERGY CORP 6.9%

Value $28.87M Shares 227,553 Share Price $126.86 * Est. Cost/Share $40.99 Unrealized @ Report Date +182.2%

TAP MOLSON COORS BEVERAGE CO 6.2%

Value $25.9M Shares 502,672 Share Price $51.52 * Est. Cost/Share $34.68 Unrealized @ Report Date +35.1%

ALL ALLSTATE CORP 6.1%

Value $25.71M Shares 189,575 Share Price $135.60 * Est. Cost/Share $61.75 Unrealized @ Report Date +104.7%

JPM JPMORGAN CHASE & CO 5.8%

Value $24.27M Shares 180,967 Share Price $134.10 * Est. Cost/Share $61.47 Unrealized @ Report Date +102.6%

WFC WELLS FARGO CO NEW 5.6%

Value $23.63M Shares 572,281 Share Price $41.29 * Est. Cost/Share $25.96 Unrealized @ Report Date +47.1%

VICI VICI PPTYS INC 5.4%

Value $22.59M Shares 697,277 Share Price $32.40 * Est. Cost/Share $24.17 Unrealized @ Report Date +13.7%

— ACTIVISION BLIZZARD INC 5.2%

Value $21.67M Shares 283,102 Share Price $76.55 Est. Cost/Share $77.71 Unrealized @ Report Date —

SYF SYNCHRONY FINANCIAL 4.9%

Value $20.49M Shares 623,406 Share Price $32.86 * Est. Cost/Share $28.01 Unrealized @ Report Date +9.4%

TSN TYSON FOODS INC 4.3%

Value $18.1M Shares 290,707 Share Price $62.25 * Est. Cost/Share $56.42 Unrealized @ Report Date -0.6%

T AT&T INC 4.3%

Value $17.94M Shares 974,638 Share Price $18.41 * Est. Cost/Share $16.56 Unrealized @ Report Date -6.1%

GM GENERAL MTRS CO 4.1%

Value $17.36M Shares 516,197 Share Price $33.64 * Est. Cost/Share $31.86 Unrealized @ Report Date +2.3%

FDX FEDEX CORP 3.5%

Value $14.89M Shares 85,997 Share Price $173.20 * Est. Cost/Share $231.17 Unrealized @ Report Date -29.8%

INTC INTEL CORP 3.1%

Value $12.83M Shares 485,503 Share Price $26.43 * Est. Cost/Share $33.92 Unrealized @ Report Date -24.9%

— PARAMOUNT GLOBAL 2.9%

Value $12.23M Shares 724,468 Share Price $16.88 Est. Cost/Share $34.21 Unrealized @ Report Date —

MHK MOHAWK INDS INC 2.7%

Value $11.52M Shares 112,670 Share Price $102.22 Est. Cost/Share $130.68 Unrealized @ Report Date -21.8%

MPT MEDICAL PPTYS TRUST INC 2.4%

Value $10.24M Shares 918,940 Share Price $11.14 Est. Cost/Share $17.34 Unrealized @ Report Date —

COST COSTCO WHSL CORP NEW 1.9%

Value $7.863M Shares 17,225 Share Price $456.50 * Est. Cost/Share $347.39 Unrealized @ Report Date +26.1%

WBD WARNER BROS DISCOVERY INC 1.7%

Value $7.259M Shares 765,708 Share Price $9.48 Est. Cost/Share $17.35 Unrealized @ Report Date -45.4%

LOW LOWES COS INC 0.3%

Value $1.072M Shares 5,379 Share Price $199.24 * Est. Cost/Share $156.97 Unrealized @ Report Date +19.6%

MSFT MICROSOFT CORP 0.1%

Value $501K Shares 16,600 Share Price $30.20 * Est. Cost/Share $206.04 Unrealized @ Report Date +13.7%

WLDN WILLDAN GROUP INC 0.1%

Value $268K Shares 15,000 Share Price $17.85 Est. Cost/Share $23.93 Unrealized @ Report Date -25.4%

LDOS LEIDOS HOLDINGS INC 0.1%

Value $242K Shares 2,297 Share Price $105.19 * Est. Cost/Share $76.85 Unrealized @ Report Date +32.0%

SAIC SCIENCE APPLICATIONS INTL CO 0.1%

Value $239K Shares 2,159 Share Price $110.93 Est. Cost/Share $105.40 Unrealized @ Report Date +5.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
TPR	TAPESTRY INC	892,054	$33.97M	8.1%	$38.08 *	$20.57	+70.7%	COM	876030107
MSFT	MICROSOFT CORP	128,048	$30.71M	7.3%	$239.82 *	$206.04	+13.7%	COM	594918104
CI	CIGNA CORP NEW	91,334	$30.26M	7.2%	$331.34 *	$202.74	+54.7%	COM	125523100
VLO	VALERO ENERGY CORP	227,553	$28.87M	6.9%	$126.86 *	$40.99	+182.2%	COM	91913Y100
TAP	MOLSON COORS BEVERAGE CO	502,672	$25.9M	6.2%	$51.52 *	$34.68	+35.1%	CL B	60871R209
ALL	ALLSTATE CORP	189,575	$25.71M	6.1%	$135.60 *	$61.75	+104.7%	COM	020002101
JPM	JPMORGAN CHASE & CO	180,967	$24.27M	5.8%	$134.10 *	$61.47	+102.6%	COM	46625H100
WFC	WELLS FARGO CO NEW	572,281	$23.63M	5.6%	$41.29 *	$25.96	+47.1%	COM	949746101
VICI	VICI PPTYS INC	697,277	$22.59M	5.4%	$32.40 *	$24.17	+13.7%	COM	925652109
—	ACTIVISION BLIZZARD INC	283,102	$21.67M	5.2%	$76.55	$77.71	—	COM	00507V109
SYF	SYNCHRONY FINANCIAL	623,406	$20.49M	4.9%	$32.86 *	$28.01	+9.4%	COM	87165B103
TSN	TYSON FOODS INC	290,707	$18.1M	4.3%	$62.25 *	$56.42	-0.6%	CL A	902494103
T	AT&T INC	974,638	$17.94M	4.3%	$18.41 *	$16.56	-6.1%	COM	00206R102
GM	GENERAL MTRS CO	516,197	$17.36M	4.1%	$33.64 *	$31.86	+2.3%	COM	37045V100
FDX	FEDEX CORP	85,997	$14.89M	3.5%	$173.20 *	$231.17	-29.8%	COM	31428X106
INTC	INTEL CORP	485,503	$12.83M	3.1%	$26.43 *	$33.92	-24.9%	COM	458140100
—	PARAMOUNT GLOBAL	724,468	$12.23M	2.9%	$16.88	$34.21	—	CLASS B COM	92556H206
MHK	MOHAWK INDS INC	112,670	$11.52M	2.7%	$102.22	$130.68	-21.8%	COM	608190104
MPT	MEDICAL PPTYS TRUST INC	918,940	$10.24M	2.4%	$11.14	$17.34	—	COM	58463J304
COST	COSTCO WHSL CORP NEW	17,225	$7.863M	1.9%	$456.50 *	$347.39	+26.1%	COM	22160K105
WBD	WARNER BROS DISCOVERY INC	765,708	$7.259M	1.7%	$9.48	$17.35	-45.4%	COM SER A	934423104
LOW	LOWES COS INC	5,379	$1.072M	0.3%	$199.24 *	$156.97	+19.6%	COM	548661107
MSFT	MICROSOFT CORP	16,600	$501K	0.1%	$30.20 *	$206.04	+13.7%	Put	594918104
WLDN	WILLDAN GROUP INC	15,000	$268K	0.1%	$17.85	$23.93	-25.4%	COM	96924N100
LDOS	LEIDOS HOLDINGS INC	2,297	$242K	0.1%	$105.19 *	$76.85	+32.0%	COM	525327102
SAIC	SCIENCE APPLICATIONS INTL CO	2,159	$239K	0.1%	$110.93	$105.40	+5.2%	COM	808625107