WILSEY ASSET MANAGEMENT INC Long-Term Concentrated

CIK: 0001598379 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Jan 18, 2024

Total Value ($000): $490,021 (100.0% shares, 0.0% debt)

Holdings (24)

MSFT MICROSOFT CORP 8.5%

Value ($000) $41,874 Shares 111,356 Est. Cost $206.04 Unrealized +70.0%

JPM JPMORGAN CHASE & CO 6.4%

Value ($000) $31,417 Shares 184,697 Est. Cost $64.62 Unrealized +124.2%

TAP MOLSON COORS BEVERAGE CO 6.3%

Value ($000) $30,938 Shares 505,443 Est. Cost $35.34 Unrealized +58.3%

WFC WELLS FARGO CO NEW 6.1%

Value ($000) $29,868 Shares 606,819 Est. Cost $26.71 Unrealized +53.6%

VLO VALERO ENERGY CORP 5.9%

Value ($000) $28,808 Shares 221,598 Est. Cost $42.76 Unrealized +179.1%

ALL ALLSTATE CORP 5.8%

Value ($000) $28,580 Shares 204,172 Est. Cost $65.79 Unrealized +89.6%

CI THE CIGNA GROUP 5.8%

Value ($000) $28,544 Shares 95,321 Est. Cost $206.06 Unrealized +36.3%

TPR TAPESTRY INC 5.6%

Value ($000) $27,218 Shares 739,424 Est. Cost $21.45 Unrealized +36.1%

SCHW SCHWAB CHARLES CORP 5.2%

Value ($000) $25,416 Shares 369,424 Est. Cost $69.49 Unrealized -19.2%

GM GENERAL MTRS CO 5.1%

Value ($000) $25,150 Shares 700,164 Est. Cost $33.05 Unrealized -8.5%

VICI VICI PPTYS INC 4.9%

Value ($000) $23,807 Shares 746,765 Est. Cost $24.33 Unrealized +6.5%

FDX FEDEX CORP 4.7%

Value ($000) $22,919 Shares 90,599 Est. Cost $232.09 Unrealized +4.4%

INTC INTEL CORP 4.6%

Value ($000) $22,692 Shares 451,574 Est. Cost $33.92 Unrealized +18.0%

PYPL PAYPAL HLDGS INC 4.0%

Value ($000) $19,434 Shares 316,462 Est. Cost $64.81 Unrealized -11.8%

TSN TYSON FOODS INC 3.7%

Value ($000) $18,166 Shares 337,977 Est. Cost $56.27 Unrealized -19.9%

PFE PFIZER INC 3.4%

Value ($000) $16,844 Shares 585,079 Est. Cost $30.45 Unrealized -13.3%

PDM PIEDMONT OFFICE REALTY TR IN 2.8%

Value ($000) $13,729 Shares 1,930,974 Est. Cost $6.58 Unrealized —

MHK MOHAWK INDS INC 2.8%

Value ($000) $13,699 Shares 132,361 Est. Cost $126.27 Unrealized -30.7%

— PARAMOUNT GLOBAL 2.7%

Value ($000) $13,244 Shares 895,460 Est. Cost $30.42 Unrealized —

WBD WARNER BROS DISCOVERY INC 2.0%

Value ($000) $9,956 Shares 874,906 Est. Cost $16.30 Unrealized -33.8%

MPT MEDICAL PPTYS TRUST INC 1.8%

Value ($000) $8,847 Shares 1,801,829 Est. Cost $12.24 Unrealized —

COST COSTCO WHSL CORP NEW 1.7%

Value ($000) $8,376 Shares 12,690 Est. Cost $347.39 Unrealized +65.1%

SAIC SCIENCE APPLICATIONS INTL CO 0.1%

Value ($000) $256 Shares 2,059 Est. Cost $105.40 Unrealized +10.4%

LDOS LEIDOS HOLDINGS INC 0.0%

Value ($000) $238 Shares 2,197 Est. Cost $76.85 Unrealized +29.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	111,356	$41,874	8.5%	$206.04	+70.0%	COM	594918104
JPM	JPMORGAN CHASE & CO	184,697	$31,417	6.4%	$64.62	+124.2%	COM	46625H100
TAP	MOLSON COORS BEVERAGE CO	505,443	$30,938	6.3%	$35.34	+58.3%	CL B	60871R209
WFC	WELLS FARGO CO NEW	606,819	$29,868	6.1%	$26.71	+53.6%	COM	949746101
VLO	VALERO ENERGY CORP	221,598	$28,808	5.9%	$42.76	+179.1%	COM	91913Y100
ALL	ALLSTATE CORP	204,172	$28,580	5.8%	$65.79	+89.6%	COM	020002101
CI	THE CIGNA GROUP	95,321	$28,544	5.8%	$206.06	+36.3%	COM	125523100
TPR	TAPESTRY INC	739,424	$27,218	5.6%	$21.45	+36.1%	COM	876030107
SCHW	SCHWAB CHARLES CORP	369,424	$25,416	5.2%	$69.49	-19.2%	COM	808513105
GM	GENERAL MTRS CO	700,164	$25,150	5.1%	$33.05	-8.5%	COM	37045V100
VICI	VICI PPTYS INC	746,765	$23,807	4.9%	$24.33	+6.5%	COM	925652109
FDX	FEDEX CORP	90,599	$22,919	4.7%	$232.09	+4.4%	COM	31428X106
INTC	INTEL CORP	451,574	$22,692	4.6%	$33.92	+18.0%	COM	458140100
PYPL	PAYPAL HLDGS INC	316,462	$19,434	4.0%	$64.81	-11.8%	COM	70450Y103
TSN	TYSON FOODS INC	337,977	$18,166	3.7%	$56.27	-19.9%	CL A	902494103
PFE	PFIZER INC	585,079	$16,844	3.4%	$30.45	-13.3%	COM	717081103
PDM	PIEDMONT OFFICE REALTY TR IN	1,930,974	$13,729	2.8%	$6.58	—	COM CL A	720190206
MHK	MOHAWK INDS INC	132,361	$13,699	2.8%	$126.27	-30.7%	COM	608190104
—	PARAMOUNT GLOBAL	895,460	$13,244	2.7%	$30.42	—	CLASS B COM	92556H206
WBD	WARNER BROS DISCOVERY INC	874,906	$9,956	2.0%	$16.30	-33.8%	COM SER A	934423104
MPT	MEDICAL PPTYS TRUST INC	1,801,829	$8,847	1.8%	$12.24	—	COM	58463J304
COST	COSTCO WHSL CORP NEW	12,690	$8,376	1.7%	$347.39	+65.1%	COM	22160K105
SAIC	SCIENCE APPLICATIONS INTL CO	2,059	$256	0.1%	$105.40	+10.4%	COM	808625107
LDOS	LEIDOS HOLDINGS INC	2,197	$238	0.0%	$76.85	+29.5%	COM	525327102