WILSEY ASSET MANAGEMENT INC Long-Term Concentrated

CIK: 0001598379 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Oct 13, 2023

Total Value ($000): $440,689 (100.0% shares, 0.0% debt)

Holdings (25)

MSFT MICROSOFT CORP 8.0%

Value ($000) $35,148 Shares 111,315 Est. Cost $206.04 Unrealized +57.5%

TAP MOLSON COORS BEVERAGE CO 7.3%

Value ($000) $32,122 Shares 505,140 Est. Cost $35.34 Unrealized +70.2%

VLO VALERO ENERGY CORP 7.1%

Value ($000) $31,250 Shares 220,519 Est. Cost $42.76 Unrealized +185.6%

CI THE CIGNA GROUP 6.3%

Value ($000) $27,610 Shares 96,516 Est. Cost $206.06 Unrealized +32.4%

JPM JPMORGAN CHASE & CO 6.1%

Value ($000) $26,965 Shares 185,942 Est. Cost $64.62 Unrealized +120.2%

WFC WELLS FARGO CO NEW 5.6%

Value ($000) $24,887 Shares 609,084 Est. Cost $26.71 Unrealized +52.3%

ALL ALLSTATE CORP 5.3%

Value ($000) $23,136 Shares 207,669 Est. Cost $65.79 Unrealized +57.4%

GM GENERAL MTRS CO 5.2%

Value ($000) $23,079 Shares 700,002 Est. Cost $33.05 Unrealized +4.8%

FDX FEDEX CORP 5.0%

Value ($000) $22,014 Shares 83,097 Est. Cost $231.17 Unrealized +6.7%

VICI VICI PPTYS INC 4.9%

Value ($000) $21,532 Shares 739,915 Est. Cost $24.33 Unrealized +11.1%

TPR TAPESTRY INC 4.7%

Value ($000) $20,888 Shares 726,544 Est. Cost $21.32 Unrealized +61.0%

SCHW SCHWAB CHARLES CORP 4.5%

Value ($000) $19,807 Shares 360,779 Est. Cost $69.81 Unrealized -16.3%

PFE PFIZER INC 4.3%

Value ($000) $18,836 Shares 567,848 Est. Cost $30.57 Unrealized 0.0%

PYPL PAYPAL HLDGS INC 4.1%

Value ($000) $18,121 Shares 309,978 Est. Cost $64.97 Unrealized 0.0%

TSN TYSON FOODS INC 4.0%

Value ($000) $17,441 Shares 345,438 Est. Cost $56.27 Unrealized -13.0%

INTC INTEL CORP 3.7%

Value ($000) $16,345 Shares 459,781 Est. Cost $33.92 Unrealized +0.9%

— PARAMOUNT GLOBAL 2.5%

Value ($000) $11,192 Shares 867,572 Est. Cost $30.92 Unrealized —

MHK MOHAWK INDS INC 2.5%

Value ($000) $11,190 Shares 130,405 Est. Cost $126.85 Unrealized -20.6%

PDM PIEDMONT OFFICE REALTY TR IN 2.3%

Value ($000) $10,213 Shares 1,817,333 Est. Cost $6.55 Unrealized —

COST COSTCO WHSL CORP NEW 2.2%

Value ($000) $9,712 Shares 17,190 Est. Cost $347.39 Unrealized +53.2%

WBD WARNER BROS DISCOVERY INC 2.1%

Value ($000) $9,248 Shares 851,572 Est. Cost $16.45 Unrealized -24.1%

MPT MEDICAL PPTYS TRUST INC 2.1%

Value ($000) $9,202 Shares 1,688,499 Est. Cost $12.74 Unrealized —

WLDN WILLDAN GROUP INC 0.1%

Value ($000) $311 Shares 15,227 Est. Cost $23.82 Unrealized -11.0%

SAIC SCIENCE APPLICATIONS INTL CO 0.1%

Value ($000) $228 Shares 2,159 Est. Cost $105.40 Unrealized +9.3%

LDOS LEIDOS HOLDINGS INC 0.0%

Value ($000) $212 Shares 2,297 Est. Cost $76.85 Unrealized +19.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	111,315	$35,148	8.0%	$206.04	+57.5%	COM	594918104
TAP	MOLSON COORS BEVERAGE CO	505,140	$32,122	7.3%	$35.34	+70.2%	CL B	60871R209
VLO	VALERO ENERGY CORP	220,519	$31,250	7.1%	$42.76	+185.6%	COM	91913Y100
CI	THE CIGNA GROUP	96,516	$27,610	6.3%	$206.06	+32.4%	COM	125523100
JPM	JPMORGAN CHASE & CO	185,942	$26,965	6.1%	$64.62	+120.2%	COM	46625H100
WFC	WELLS FARGO CO NEW	609,084	$24,887	5.6%	$26.71	+52.3%	COM	949746101
ALL	ALLSTATE CORP	207,669	$23,136	5.3%	$65.79	+57.4%	COM	020002101
GM	GENERAL MTRS CO	700,002	$23,079	5.2%	$33.05	+4.8%	COM	37045V100
FDX	FEDEX CORP	83,097	$22,014	5.0%	$231.17	+6.7%	COM	31428X106
VICI	VICI PPTYS INC	739,915	$21,532	4.9%	$24.33	+11.1%	COM	925652109
TPR	TAPESTRY INC	726,544	$20,888	4.7%	$21.32	+61.0%	COM	876030107
SCHW	SCHWAB CHARLES CORP	360,779	$19,807	4.5%	$69.81	-16.3%	COM	808513105
PFE	PFIZER INC	567,848	$18,836	4.3%	$30.57	0.0%	COM	717081103
PYPL	PAYPAL HLDGS INC	309,978	$18,121	4.1%	$64.97	0.0%	COM	70450Y103
TSN	TYSON FOODS INC	345,438	$17,441	4.0%	$56.27	-13.0%	CL A	902494103
INTC	INTEL CORP	459,781	$16,345	3.7%	$33.92	+0.9%	COM	458140100
—	PARAMOUNT GLOBAL	867,572	$11,192	2.5%	$30.92	—	CLASS B COM	92556H206
MHK	MOHAWK INDS INC	130,405	$11,190	2.5%	$126.85	-20.6%	COM	608190104
PDM	PIEDMONT OFFICE REALTY TR IN	1,817,333	$10,213	2.3%	$6.55	—	COM CL A	720190206
COST	COSTCO WHSL CORP NEW	17,190	$9,712	2.2%	$347.39	+53.2%	COM	22160K105
WBD	WARNER BROS DISCOVERY INC	851,572	$9,248	2.1%	$16.45	-24.1%	COM SER A	934423104
MPT	MEDICAL PPTYS TRUST INC	1,688,499	$9,202	2.1%	$12.74	—	COM	58463J304
WLDN	WILLDAN GROUP INC	15,227	$311	0.1%	$23.82	-11.0%	COM	96924N100
SAIC	SCIENCE APPLICATIONS INTL CO	2,159	$228	0.1%	$105.40	+9.3%	COM	808625107
LDOS	LEIDOS HOLDINGS INC	2,297	$212	0.0%	$76.85	+19.2%	COM	525327102