WILSEY ASSET MANAGEMENT INC Long-Term Concentrated

CIK: 0001598379 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: Apr 26, 2023

Total Value ($000): $442,397 (100.0% shares, 0.0% debt)

Holdings (27)

MSFT MICROSOFT CORP 7.3%

Value ($000) $32,092 Shares 111,315 Est. Cost $206.04 Unrealized +21.1%

TPR TAPESTRY INC 6.7%

Value ($000) $29,852 Shares 692,471 Est. Cost $20.57 Unrealized +92.7%

VLO VALERO ENERGY CORP 6.7%

Value ($000) $29,787 Shares 213,374 Est. Cost $40.99 Unrealized +200.1%

TAP MOLSON COORS BEVERAGE CO 6.0%

Value ($000) $26,353 Shares 509,918 Est. Cost $34.86 Unrealized +35.4%

— ACTIVISION BLIZZARD INC 5.7%

Value ($000) $25,154 Shares 293,894 Est. Cost $78.00 Unrealized —

GM GENERAL MTRS CO 5.6%

Value ($000) $24,771 Shares 675,328 Est. Cost $33.00 Unrealized +11.1%

JPM JPMORGAN CHASE & CO 5.5%

Value ($000) $24,112 Shares 185,036 Est. Cost $62.93 Unrealized +103.7%

CI THE CIGNA GROUP 5.4%

Value ($000) $23,898 Shares 93,523 Est. Cost $204.46 Unrealized +35.1%

VICI VICI PPTYS INC 5.2%

Value ($000) $22,818 Shares 699,516 Est. Cost $24.17 Unrealized +16.3%

WFC WELLS FARGO CO NEW 5.0%

Value ($000) $21,934 Shares 586,792 Est. Cost $26.31 Unrealized +53.8%

ALL ALLSTATE CORP 4.9%

Value ($000) $21,555 Shares 194,526 Est. Cost $63.19 Unrealized +87.0%

TSN TYSON FOODS INC 4.6%

Value ($000) $20,391 Shares 343,751 Est. Cost $56.27 Unrealized -1.4%

FDX FEDEX CORP 4.4%

Value ($000) $19,484 Shares 85,275 Est. Cost $231.17 Unrealized -17.5%

T AT&T INC 4.4%

Value ($000) $19,267 Shares 1,000,901 Est. Cost $16.56 Unrealized -1.2%

SCHW SCHWAB CHARLES CORP 4.2%

Value ($000) $18,505 Shares 353,275 Est. Cost $70.22 Unrealized 0.0%

— PARAMOUNT GLOBAL 3.7%

Value ($000) $16,253 Shares 728,510 Est. Cost $34.21 Unrealized —

INTC INTEL CORP 3.6%

Value ($000) $15,709 Shares 480,847 Est. Cost $33.92 Unrealized -18.9%

MHK MOHAWK INDS INC 2.7%

Value ($000) $11,804 Shares 117,779 Est. Cost $129.74 Unrealized -16.0%

MPT MEDICAL PPTYS TRUST INC 2.5%

Value ($000) $10,986 Shares 1,336,543 Est. Cost $14.49 Unrealized —

WBD WARNER BROS DISCOVERY INC 2.4%

Value ($000) $10,748 Shares 711,765 Est. Cost $17.35 Unrealized -18.0%

COST COSTCO WHSL CORP NEW 1.9%

Value ($000) $8,541 Shares 17,190 Est. Cost $347.39 Unrealized +35.7%

PDM PIEDMONT OFFICE REALTY TR IN 1.4%

Value ($000) $6,351 Shares 869,969 Est. Cost $7.30 Unrealized —

LOW LOWES COS INC 0.2%

Value ($000) $1,076 Shares 5,379 Est. Cost $156.97 Unrealized +22.4%

SRE SEMPRA 0.1%

Value ($000) $276 Shares 1,826 Est. Cost $69.76 Unrealized 0.0%

WLDN WILLDAN GROUP INC 0.1%

Value ($000) $234 Shares 15,000 Est. Cost $23.93 Unrealized -25.0%

SAIC SCIENCE APPLICATIONS INTL CO 0.1%

Value ($000) $232 Shares 2,159 Est. Cost $105.40 Unrealized +0.0%

LDOS LEIDOS HOLDINGS INC 0.0%

Value ($000) $211 Shares 2,297 Est. Cost $76.85 Unrealized +21.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	111,315	$32,092	7.3%	$206.04	+21.1%	COM	594918104
TPR	TAPESTRY INC	692,471	$29,852	6.7%	$20.57	+92.7%	COM	876030107
VLO	VALERO ENERGY CORP	213,374	$29,787	6.7%	$40.99	+200.1%	COM	91913Y100
TAP	MOLSON COORS BEVERAGE CO	509,918	$26,353	6.0%	$34.86	+35.4%	CL B	60871R209
—	ACTIVISION BLIZZARD INC	293,894	$25,154	5.7%	$78.00	—	COM	00507V109
GM	GENERAL MTRS CO	675,328	$24,771	5.6%	$33.00	+11.1%	COM	37045V100
JPM	JPMORGAN CHASE & CO	185,036	$24,112	5.5%	$62.93	+103.7%	COM	46625H100
CI	THE CIGNA GROUP	93,523	$23,898	5.4%	$204.46	+35.1%	COM	125523100
VICI	VICI PPTYS INC	699,516	$22,818	5.2%	$24.17	+16.3%	COM	925652109
WFC	WELLS FARGO CO NEW	586,792	$21,934	5.0%	$26.31	+53.8%	COM	949746101
ALL	ALLSTATE CORP	194,526	$21,555	4.9%	$63.19	+87.0%	COM	020002101
TSN	TYSON FOODS INC	343,751	$20,391	4.6%	$56.27	-1.4%	CL A	902494103
FDX	FEDEX CORP	85,275	$19,484	4.4%	$231.17	-17.5%	COM	31428X106
T	AT&T INC	1,000,901	$19,267	4.4%	$16.56	-1.2%	COM	00206R102
SCHW	SCHWAB CHARLES CORP	353,275	$18,505	4.2%	$70.22	0.0%	COM	808513105
—	PARAMOUNT GLOBAL	728,510	$16,253	3.7%	$34.21	—	CLASS B COM	92556H206
INTC	INTEL CORP	480,847	$15,709	3.6%	$33.92	-18.9%	COM	458140100
MHK	MOHAWK INDS INC	117,779	$11,804	2.7%	$129.74	-16.0%	COM	608190104
MPT	MEDICAL PPTYS TRUST INC	1,336,543	$10,986	2.5%	$14.49	—	COM	58463J304
WBD	WARNER BROS DISCOVERY INC	711,765	$10,748	2.4%	$17.35	-18.0%	COM SER A	934423104
COST	COSTCO WHSL CORP NEW	17,190	$8,541	1.9%	$347.39	+35.7%	COM	22160K105
PDM	PIEDMONT OFFICE REALTY TR IN	869,969	$6,351	1.4%	$7.30	—	COM CL A	720190206
LOW	LOWES COS INC	5,379	$1,076	0.2%	$156.97	+22.4%	COM	548661107
SRE	SEMPRA	1,826	$276	0.1%	$69.76	0.0%	COM	816851109
WLDN	WILLDAN GROUP INC	15,000	$234	0.1%	$23.93	-25.0%	COM	96924N100
SAIC	SCIENCE APPLICATIONS INTL CO	2,159	$232	0.1%	$105.40	+0.0%	COM	808625107
LDOS	LEIDOS HOLDINGS INC	2,297	$211	0.0%	$76.85	+21.5%	COM	525327102