WILSEY ASSET MANAGEMENT INC Long-Term Concentrated

Location: San Diego, CA

CIK: 0001598379 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: Apr 26, 2023

Total Value: $442M (100.0% shares, 0.0% debt)

Holdings (27)

MSFT MICROSOFT CORP 7.3%

Value $32.09M Shares 111,315 Share Price $288.30 * Est. Cost/Share $206.04 Unrealized @ Report Date +37.0%

TPR TAPESTRY INC 6.7%

Value $29.85M Shares 692,471 Share Price $43.11 * Est. Cost/Share $20.57 Unrealized @ Report Date +94.6%

VLO VALERO ENERGY CORP 6.7%

Value $29.79M Shares 213,374 Share Price $139.60 * Est. Cost/Share $40.99 Unrealized @ Report Date +212.9%

TAP MOLSON COORS BEVERAGE CO 6.0%

Value $26.35M Shares 509,918 Share Price $51.68 * Est. Cost/Share $34.86 Unrealized @ Report Date +35.8%

— ACTIVISION BLIZZARD INC 5.7%

Value $25.15M Shares 293,894 Share Price $85.59 Est. Cost/Share $78.00 Unrealized @ Report Date —

GM GENERAL MTRS CO 5.6%

Value $24.77M Shares 675,328 Share Price $36.68 * Est. Cost/Share $33.00 Unrealized @ Report Date +8.0%

JPM JPMORGAN CHASE & CO 5.5%

Value $24.11M Shares 185,036 Share Price $130.31 * Est. Cost/Share $62.93 Unrealized @ Report Date +93.7%

CI THE CIGNA GROUP 5.4%

Value $23.9M Shares 93,523 Share Price $255.53 * Est. Cost/Share $204.46 Unrealized @ Report Date +18.8%

VICI VICI PPTYS INC 5.2%

Value $22.82M Shares 699,516 Share Price $32.62 * Est. Cost/Share $24.17 Unrealized @ Report Date +15.9%

WFC WELLS FARGO CO NEW 5.0%

Value $21.93M Shares 586,792 Share Price $37.38 * Est. Cost/Share $26.31 Unrealized @ Report Date +32.2%

ALL ALLSTATE CORP 4.9%

Value $21.56M Shares 194,526 Share Price $110.81 * Est. Cost/Share $63.19 Unrealized @ Report Date +64.6%

TSN TYSON FOODS INC 4.6%

Value $20.39M Shares 343,751 Share Price $59.32 * Est. Cost/Share $56.27 Unrealized @ Report Date -4.3%

FDX FEDEX CORP 4.4%

Value $19.48M Shares 85,275 Share Price $228.49 * Est. Cost/Share $231.17 Unrealized @ Report Date -6.8%

T AT&T INC 4.4%

Value $19.27M Shares 1,000,901 Share Price $19.25 * Est. Cost/Share $16.56 Unrealized @ Report Date -0.4%

SCHW SCHWAB CHARLES CORP 4.2%

Value $18.5M Shares 353,275 Share Price $52.38 * Est. Cost/Share $70.22 Unrealized @ Report Date -28.4%

— PARAMOUNT GLOBAL 3.7%

Value $16.25M Shares 728,510 Share Price $22.31 Est. Cost/Share $34.21 Unrealized @ Report Date —

INTC INTEL CORP 3.6%

Value $15.71M Shares 480,847 Share Price $32.67 * Est. Cost/Share $33.92 Unrealized @ Report Date -6.0%

MHK MOHAWK INDS INC 2.7%

Value $11.8M Shares 117,779 Share Price $100.22 Est. Cost/Share $129.74 Unrealized @ Report Date -22.8%

MPT MEDICAL PPTYS TRUST INC 2.5%

Value $10.99M Shares 1,336,543 Share Price $8.22 Est. Cost/Share $14.49 Unrealized @ Report Date —

WBD WARNER BROS DISCOVERY INC 2.4%

Value $10.75M Shares 711,765 Share Price $15.10 Est. Cost/Share $17.35 Unrealized @ Report Date -13.0%

COST COSTCO WHSL CORP NEW 1.9%

Value $8.541M Shares 17,190 Share Price $496.87 * Est. Cost/Share $347.39 Unrealized @ Report Date +37.5%

PDM PIEDMONT OFFICE REALTY TR IN 1.4%

Value $6.351M Shares 869,969 Share Price $7.30 Est. Cost/Share $7.30 Unrealized @ Report Date —

LOW LOWES COS INC 0.2%

Value $1.076M Shares 5,379 Share Price $199.97 * Est. Cost/Share $156.97 Unrealized @ Report Date +20.7%

SRE SEMPRA 0.1%

Value $276K Shares 1,826 Share Price $151.16 * Est. Cost/Share $69.76 Unrealized @ Report Date -0.8%

WLDN WILLDAN GROUP INC 0.1%

Value $234K Shares 15,000 Share Price $15.62 Est. Cost/Share $23.93 Unrealized @ Report Date -34.7%

SAIC SCIENCE APPLICATIONS INTL CO 0.1%

Value $232K Shares 2,159 Share Price $107.46 Est. Cost/Share $105.40 Unrealized @ Report Date +2.0%

LDOS LEIDOS HOLDINGS INC 0.0%

Value $211K Shares 2,297 Share Price $92.06 * Est. Cost/Share $76.85 Unrealized @ Report Date +16.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	111,315	$32.09M	7.3%	$288.30 *	$206.04	+37.0%	COM	594918104
TPR	TAPESTRY INC	692,471	$29.85M	6.7%	$43.11 *	$20.57	+94.6%	COM	876030107
VLO	VALERO ENERGY CORP	213,374	$29.79M	6.7%	$139.60 *	$40.99	+212.9%	COM	91913Y100
TAP	MOLSON COORS BEVERAGE CO	509,918	$26.35M	6.0%	$51.68 *	$34.86	+35.8%	CL B	60871R209
—	ACTIVISION BLIZZARD INC	293,894	$25.15M	5.7%	$85.59	$78.00	—	COM	00507V109
GM	GENERAL MTRS CO	675,328	$24.77M	5.6%	$36.68 *	$33.00	+8.0%	COM	37045V100
JPM	JPMORGAN CHASE & CO	185,036	$24.11M	5.5%	$130.31 *	$62.93	+93.7%	COM	46625H100
CI	THE CIGNA GROUP	93,523	$23.9M	5.4%	$255.53 *	$204.46	+18.8%	COM	125523100
VICI	VICI PPTYS INC	699,516	$22.82M	5.2%	$32.62 *	$24.17	+15.9%	COM	925652109
WFC	WELLS FARGO CO NEW	586,792	$21.93M	5.0%	$37.38 *	$26.31	+32.2%	COM	949746101
ALL	ALLSTATE CORP	194,526	$21.56M	4.9%	$110.81 *	$63.19	+64.6%	COM	020002101
TSN	TYSON FOODS INC	343,751	$20.39M	4.6%	$59.32 *	$56.27	-4.3%	CL A	902494103
FDX	FEDEX CORP	85,275	$19.48M	4.4%	$228.49 *	$231.17	-6.8%	COM	31428X106
T	AT&T INC	1,000,901	$19.27M	4.4%	$19.25 *	$16.56	-0.4%	COM	00206R102
SCHW	SCHWAB CHARLES CORP	353,275	$18.5M	4.2%	$52.38 *	$70.22	-28.4%	COM	808513105
—	PARAMOUNT GLOBAL	728,510	$16.25M	3.7%	$22.31	$34.21	—	CLASS B COM	92556H206
INTC	INTEL CORP	480,847	$15.71M	3.6%	$32.67 *	$33.92	-6.0%	COM	458140100
MHK	MOHAWK INDS INC	117,779	$11.8M	2.7%	$100.22	$129.74	-22.8%	COM	608190104
MPT	MEDICAL PPTYS TRUST INC	1,336,543	$10.99M	2.5%	$8.22	$14.49	—	COM	58463J304
WBD	WARNER BROS DISCOVERY INC	711,765	$10.75M	2.4%	$15.10	$17.35	-13.0%	COM SER A	934423104
COST	COSTCO WHSL CORP NEW	17,190	$8.541M	1.9%	$496.87 *	$347.39	+37.5%	COM	22160K105
PDM	PIEDMONT OFFICE REALTY TR IN	869,969	$6.351M	1.4%	$7.30	$7.30	—	COM CL A	720190206
LOW	LOWES COS INC	5,379	$1.076M	0.2%	$199.97 *	$156.97	+20.7%	COM	548661107
SRE	SEMPRA	1,826	$276K	0.1%	$151.16 *	$69.76	-0.8%	COM	816851109
WLDN	WILLDAN GROUP INC	15,000	$234K	0.1%	$15.62	$23.93	-34.7%	COM	96924N100
SAIC	SCIENCE APPLICATIONS INTL CO	2,159	$232K	0.1%	$107.46	$105.40	+2.0%	COM	808625107
LDOS	LEIDOS HOLDINGS INC	2,297	$211K	0.0%	$92.06 *	$76.85	+16.0%	COM	525327102