WILSEY ASSET MANAGEMENT INC Long-Term Concentrated

Location: San Diego, CA

CIK: 0001598379 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Jan 18, 2024

Total Value: $490M (100.0% shares, 0.0% debt)

Holdings (24)

MSFT MICROSOFT CORP 8.5%

Value $41.87M Shares 111,356 Share Price $376.04 Est. Cost/Share $206.04 Unrealized @ Report Date +79.8%

JPM JPMORGAN CHASE & CO 6.4%

Value $31.42M Shares 184,697 Share Price $170.10 * Est. Cost/Share $64.62 Unrealized @ Report Date +151.8%

TAP MOLSON COORS BEVERAGE CO 6.3%

Value $30.94M Shares 505,443 Share Price $61.21 * Est. Cost/Share $35.34 Unrealized @ Report Date +61.9%

WFC WELLS FARGO CO NEW 6.1%

Value $29.87M Shares 606,819 Share Price $49.22 * Est. Cost/Share $26.71 Unrealized @ Report Date +75.7%

VLO VALERO ENERGY CORP 5.9%

Value $28.81M Shares 221,598 Share Price $130.00 * Est. Cost/Share $42.76 Unrealized @ Report Date +186.4%

ALL ALLSTATE CORP 5.8%

Value $28.58M Shares 204,172 Share Price $139.98 * Est. Cost/Share $65.79 Unrealized @ Report Date +104.4%

CI THE CIGNA GROUP 5.8%

Value $28.54M Shares 95,321 Share Price $299.45 * Est. Cost/Share $206.06 Unrealized @ Report Date +40.1%

TPR TAPESTRY INC 5.6%

Value $27.22M Shares 739,424 Share Price $36.81 * Est. Cost/Share $21.45 Unrealized @ Report Date +63.9%

SCHW SCHWAB CHARLES CORP 5.2%

Value $25.42M Shares 369,424 Share Price $68.80 * Est. Cost/Share $69.49 Unrealized @ Report Date -3.6%

GM GENERAL MTRS CO 5.1%

Value $25.15M Shares 700,164 Share Price $35.92 * Est. Cost/Share $33.05 Unrealized @ Report Date +6.5%

VICI VICI PPTYS INC 4.9%

Value $23.81M Shares 746,765 Share Price $31.88 * Est. Cost/Share $24.33 Unrealized @ Report Date +17.0%

FDX FEDEX CORP 4.7%

Value $22.92M Shares 90,599 Share Price $252.97 * Est. Cost/Share $232.09 Unrealized @ Report Date +4.3%

INTC INTEL CORP 4.6%

Value $22.69M Shares 451,574 Share Price $50.25 Est. Cost/Share $33.92 Unrealized @ Report Date +46.2%

PYPL PAYPAL HLDGS INC 4.0%

Value $19.43M Shares 316,462 Share Price $61.41 Est. Cost/Share $64.81 Unrealized @ Report Date -5.5%

TSN TYSON FOODS INC 3.7%

Value $18.17M Shares 337,977 Share Price $53.75 * Est. Cost/Share $56.27 Unrealized @ Report Date -10.8%

PFE PFIZER INC 3.4%

Value $16.84M Shares 585,079 Share Price $28.79 * Est. Cost/Share $30.45 Unrealized @ Report Date -16.9%

PDM PIEDMONT OFFICE REALTY TR IN 2.8%

Value $13.73M Shares 1,930,974 Share Price $7.11 Est. Cost/Share $6.58 Unrealized @ Report Date —

MHK MOHAWK INDS INC 2.8%

Value $13.7M Shares 132,361 Share Price $103.50 Est. Cost/Share $126.27 Unrealized @ Report Date -18.0%

— PARAMOUNT GLOBAL 2.7%

Value $13.24M Shares 895,460 Share Price $14.79 Est. Cost/Share $30.42 Unrealized @ Report Date —

WBD WARNER BROS DISCOVERY INC 2.0%

Value $9.956M Shares 874,906 Share Price $11.38 Est. Cost/Share $16.30 Unrealized @ Report Date -30.2%

MPT MEDICAL PPTYS TRUST INC 1.8%

Value $8.847M Shares 1,801,829 Share Price $4.91 Est. Cost/Share $12.24 Unrealized @ Report Date —

COST COSTCO WHSL CORP NEW 1.7%

Value $8.376M Shares 12,690 Share Price $660.08 Est. Cost/Share $347.39 Unrealized @ Report Date +87.9%

SAIC SCIENCE APPLICATIONS INTL CO 0.1%

Value $256K Shares 2,059 Share Price $124.32 Est. Cost/Share $105.40 Unrealized @ Report Date +17.9%

LDOS LEIDOS HOLDINGS INC 0.0%

Value $238K Shares 2,197 Share Price $108.24 * Est. Cost/Share $76.85 Unrealized @ Report Date +37.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	111,356	$41.87M	8.5%	$376.04	$206.04	+79.8%	COM	594918104
JPM	JPMORGAN CHASE & CO	184,697	$31.42M	6.4%	$170.10 *	$64.62	+151.8%	COM	46625H100
TAP	MOLSON COORS BEVERAGE CO	505,443	$30.94M	6.3%	$61.21 *	$35.34	+61.9%	CL B	60871R209
WFC	WELLS FARGO CO NEW	606,819	$29.87M	6.1%	$49.22 *	$26.71	+75.7%	COM	949746101
VLO	VALERO ENERGY CORP	221,598	$28.81M	5.9%	$130.00 *	$42.76	+186.4%	COM	91913Y100
ALL	ALLSTATE CORP	204,172	$28.58M	5.8%	$139.98 *	$65.79	+104.4%	COM	020002101
CI	THE CIGNA GROUP	95,321	$28.54M	5.8%	$299.45 *	$206.06	+40.1%	COM	125523100
TPR	TAPESTRY INC	739,424	$27.22M	5.6%	$36.81 *	$21.45	+63.9%	COM	876030107
SCHW	SCHWAB CHARLES CORP	369,424	$25.42M	5.2%	$68.80 *	$69.49	-3.6%	COM	808513105
GM	GENERAL MTRS CO	700,164	$25.15M	5.1%	$35.92 *	$33.05	+6.5%	COM	37045V100
VICI	VICI PPTYS INC	746,765	$23.81M	4.9%	$31.88 *	$24.33	+17.0%	COM	925652109
FDX	FEDEX CORP	90,599	$22.92M	4.7%	$252.97 *	$232.09	+4.3%	COM	31428X106
INTC	INTEL CORP	451,574	$22.69M	4.6%	$50.25	$33.92	+46.2%	COM	458140100
PYPL	PAYPAL HLDGS INC	316,462	$19.43M	4.0%	$61.41	$64.81	-5.5%	COM	70450Y103
TSN	TYSON FOODS INC	337,977	$18.17M	3.7%	$53.75 *	$56.27	-10.8%	CL A	902494103
PFE	PFIZER INC	585,079	$16.84M	3.4%	$28.79 *	$30.45	-16.9%	COM	717081103
PDM	PIEDMONT OFFICE REALTY TR IN	1,930,974	$13.73M	2.8%	$7.11	$6.58	—	COM CL A	720190206
MHK	MOHAWK INDS INC	132,361	$13.7M	2.8%	$103.50	$126.27	-18.0%	COM	608190104
—	PARAMOUNT GLOBAL	895,460	$13.24M	2.7%	$14.79	$30.42	—	CLASS B COM	92556H206
WBD	WARNER BROS DISCOVERY INC	874,906	$9.956M	2.0%	$11.38	$16.30	-30.2%	COM SER A	934423104
MPT	MEDICAL PPTYS TRUST INC	1,801,829	$8.847M	1.8%	$4.91	$12.24	—	COM	58463J304
COST	COSTCO WHSL CORP NEW	12,690	$8.376M	1.7%	$660.08	$347.39	+87.9%	COM	22160K105
SAIC	SCIENCE APPLICATIONS INTL CO	2,059	$256K	0.1%	$124.32	$105.40	+17.9%	COM	808625107
LDOS	LEIDOS HOLDINGS INC	2,197	$238K	0.0%	$108.24 *	$76.85	+37.9%	COM	525327102