WILSEY ASSET MANAGEMENT INC Long-Term Concentrated

Location: San Diego, CA

CIK: 0001598379 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Oct 13, 2023

Total Value: $441M (100.0% shares, 0.0% debt)

Holdings (25)

MSFT MICROSOFT CORP 8.0%

Value $35.15M Shares 111,315 Share Price $315.75 Est. Cost/Share $206.04 Unrealized @ Report Date +50.7%

TAP MOLSON COORS BEVERAGE CO 7.3%

Value $32.12M Shares 505,140 Share Price $63.59 * Est. Cost/Share $35.34 Unrealized @ Report Date +67.1%

VLO VALERO ENERGY CORP 7.1%

Value $31.25M Shares 220,519 Share Price $141.71 * Est. Cost/Share $42.76 Unrealized @ Report Date +209.7%

CI THE CIGNA GROUP 6.3%

Value $27.61M Shares 96,516 Share Price $286.07 * Est. Cost/Share $206.06 Unrealized @ Report Date +33.2%

JPM JPMORGAN CHASE & CO 6.1%

Value $26.97M Shares 185,942 Share Price $145.02 * Est. Cost/Share $64.62 Unrealized @ Report Date +113.1%

WFC WELLS FARGO CO NEW 5.6%

Value $24.89M Shares 609,084 Share Price $40.86 * Est. Cost/Share $26.71 Unrealized @ Report Date +44.6%

ALL ALLSTATE CORP 5.3%

Value $23.14M Shares 207,669 Share Price $111.41 * Est. Cost/Share $65.79 Unrealized @ Report Date +61.6%

GM GENERAL MTRS CO 5.2%

Value $23.08M Shares 700,002 Share Price $32.97 * Est. Cost/Share $33.05 Unrealized @ Report Date -2.6%

FDX FEDEX CORP 5.0%

Value $22.01M Shares 83,097 Share Price $264.92 * Est. Cost/Share $231.17 Unrealized @ Report Date +9.2%

VICI VICI PPTYS INC 4.9%

Value $21.53M Shares 739,915 Share Price $29.10 * Est. Cost/Share $24.33 Unrealized @ Report Date +5.4%

TPR TAPESTRY INC 4.7%

Value $20.89M Shares 726,544 Share Price $28.75 * Est. Cost/Share $21.32 Unrealized @ Report Date +27.5%

SCHW SCHWAB CHARLES CORP 4.5%

Value $19.81M Shares 360,779 Share Price $54.90 * Est. Cost/Share $69.81 Unrealized @ Report Date -23.8%

PFE PFIZER INC 4.3%

Value $18.84M Shares 567,848 Share Price $33.17 * Est. Cost/Share $30.57 Unrealized @ Report Date -5.9%

PYPL PAYPAL HLDGS INC 4.1%

Value $18.12M Shares 309,978 Share Price $58.46 Est. Cost/Share $64.97 Unrealized @ Report Date -10.2%

TSN TYSON FOODS INC 4.0%

Value $17.44M Shares 345,438 Share Price $50.49 * Est. Cost/Share $56.27 Unrealized @ Report Date -17.1%

INTC INTEL CORP 3.7%

Value $16.35M Shares 459,781 Share Price $35.55 Est. Cost/Share $33.92 Unrealized @ Report Date +3.1%

— PARAMOUNT GLOBAL 2.5%

Value $11.19M Shares 867,572 Share Price $12.90 Est. Cost/Share $30.92 Unrealized @ Report Date —

MHK MOHAWK INDS INC 2.5%

Value $11.19M Shares 130,405 Share Price $85.81 Est. Cost/Share $126.85 Unrealized @ Report Date -32.4%

PDM PIEDMONT OFFICE REALTY TR IN 2.3%

Value $10.21M Shares 1,817,333 Share Price $5.62 Est. Cost/Share $6.55 Unrealized @ Report Date —

COST COSTCO WHSL CORP NEW 2.2%

Value $9.712M Shares 17,190 Share Price $564.96 * Est. Cost/Share $347.39 Unrealized @ Report Date +57.0%

WBD WARNER BROS DISCOVERY INC 2.1%

Value $9.248M Shares 851,572 Share Price $10.86 Est. Cost/Share $16.45 Unrealized @ Report Date -34.0%

MPT MEDICAL PPTYS TRUST INC 2.1%

Value $9.202M Shares 1,688,499 Share Price $5.45 Est. Cost/Share $12.74 Unrealized @ Report Date —

WLDN WILLDAN GROUP INC 0.1%

Value $311K Shares 15,227 Share Price $20.43 Est. Cost/Share $23.82 Unrealized @ Report Date -14.2%

SAIC SCIENCE APPLICATIONS INTL CO 0.1%

Value $228K Shares 2,159 Share Price $105.54 Est. Cost/Share $105.40 Unrealized @ Report Date +0.1%

LDOS LEIDOS HOLDINGS INC 0.0%

Value $212K Shares 2,297 Share Price $92.16 * Est. Cost/Share $76.85 Unrealized @ Report Date +17.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	111,315	$35.15M	8.0%	$315.75	$206.04	+50.7%	COM	594918104
TAP	MOLSON COORS BEVERAGE CO	505,140	$32.12M	7.3%	$63.59 *	$35.34	+67.1%	CL B	60871R209
VLO	VALERO ENERGY CORP	220,519	$31.25M	7.1%	$141.71 *	$42.76	+209.7%	COM	91913Y100
CI	THE CIGNA GROUP	96,516	$27.61M	6.3%	$286.07 *	$206.06	+33.2%	COM	125523100
JPM	JPMORGAN CHASE & CO	185,942	$26.97M	6.1%	$145.02 *	$64.62	+113.1%	COM	46625H100
WFC	WELLS FARGO CO NEW	609,084	$24.89M	5.6%	$40.86 *	$26.71	+44.6%	COM	949746101
ALL	ALLSTATE CORP	207,669	$23.14M	5.3%	$111.41 *	$65.79	+61.6%	COM	020002101
GM	GENERAL MTRS CO	700,002	$23.08M	5.2%	$32.97 *	$33.05	-2.6%	COM	37045V100
FDX	FEDEX CORP	83,097	$22.01M	5.0%	$264.92 *	$231.17	+9.2%	COM	31428X106
VICI	VICI PPTYS INC	739,915	$21.53M	4.9%	$29.10 *	$24.33	+5.4%	COM	925652109
TPR	TAPESTRY INC	726,544	$20.89M	4.7%	$28.75 *	$21.32	+27.5%	COM	876030107
SCHW	SCHWAB CHARLES CORP	360,779	$19.81M	4.5%	$54.90 *	$69.81	-23.8%	COM	808513105
PFE	PFIZER INC	567,848	$18.84M	4.3%	$33.17 *	$30.57	-5.9%	COM	717081103
PYPL	PAYPAL HLDGS INC	309,978	$18.12M	4.1%	$58.46	$64.97	-10.2%	COM	70450Y103
TSN	TYSON FOODS INC	345,438	$17.44M	4.0%	$50.49 *	$56.27	-17.1%	CL A	902494103
INTC	INTEL CORP	459,781	$16.35M	3.7%	$35.55	$33.92	+3.1%	COM	458140100
—	PARAMOUNT GLOBAL	867,572	$11.19M	2.5%	$12.90	$30.92	—	CLASS B COM	92556H206
MHK	MOHAWK INDS INC	130,405	$11.19M	2.5%	$85.81	$126.85	-32.4%	COM	608190104
PDM	PIEDMONT OFFICE REALTY TR IN	1,817,333	$10.21M	2.3%	$5.62	$6.55	—	COM CL A	720190206
COST	COSTCO WHSL CORP NEW	17,190	$9.712M	2.2%	$564.96 *	$347.39	+57.0%	COM	22160K105
WBD	WARNER BROS DISCOVERY INC	851,572	$9.248M	2.1%	$10.86	$16.45	-34.0%	COM SER A	934423104
MPT	MEDICAL PPTYS TRUST INC	1,688,499	$9.202M	2.1%	$5.45	$12.74	—	COM	58463J304
WLDN	WILLDAN GROUP INC	15,227	$311K	0.1%	$20.43	$23.82	-14.2%	COM	96924N100
SAIC	SCIENCE APPLICATIONS INTL CO	2,159	$228K	0.1%	$105.54	$105.40	+0.1%	COM	808625107
LDOS	LEIDOS HOLDINGS INC	2,297	$212K	0.0%	$92.16 *	$76.85	+17.0%	COM	525327102