WILSEY ASSET MANAGEMENT INC Long-Term Concentrated

Location: San Diego, CA

CIK: 0001598379 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Apr 2, 2024

Total Value: $491M (100.0% shares, 0.0% debt)

Holdings (23)

MSFT MICROSOFT CORP 9.6%

Value $46.89M Shares 111,456 Share Price $420.72 Est. Cost/Share $206.04 Unrealized @ Report Date +101.6%

VLO VALERO ENERGY CORP 7.7%

Value $37.88M Shares 221,946 Share Price $170.69 * Est. Cost/Share $42.76 Unrealized @ Report Date +278.9%

JPM JPMORGAN CHASE & CO 7.3%

Value $36.02M Shares 179,847 Share Price $200.30 * Est. Cost/Share $64.62 Unrealized @ Report Date +198.3%

TPR TAPESTRY INC 7.1%

Value $34.95M Shares 736,148 Share Price $47.48 * Est. Cost/Share $21.45 Unrealized @ Report Date +113.0%

WFC WELLS FARGO CO NEW 7.1%

Value $34.83M Shares 600,907 Share Price $57.96 * Est. Cost/Share $26.71 Unrealized @ Report Date +108.4%

CI THE CIGNA GROUP 7.0%

Value $34.55M Shares 95,137 Share Price $363.19 * Est. Cost/Share $206.06 Unrealized @ Report Date +70.6%

ALL ALLSTATE CORP 7.0%

Value $34.55M Shares 199,703 Share Price $173.01 * Est. Cost/Share $65.79 Unrealized @ Report Date +154.1%

TAP MOLSON COORS BEVERAGE CO 7.0%

Value $34.26M Shares 509,416 Share Price $67.25 * Est. Cost/Share $35.34 Unrealized @ Report Date +79.1%

GM GENERAL MTRS CO 6.4%

Value $31.56M Shares 695,864 Share Price $45.35 Est. Cost/Share $33.05 Unrealized @ Report Date +34.8%

FDX FEDEX CORP 5.5%

Value $26.89M Shares 92,802 Share Price $289.74 * Est. Cost/Share $232.28 Unrealized @ Report Date +20.0%

VICI VICI PPTYS INC 4.8%

Value $23.36M Shares 784,281 Share Price $29.79 * Est. Cost/Share $24.45 Unrealized @ Report Date +10.4%

PYPL PAYPAL HLDGS INC 4.7%

Value $22.83M Shares 340,801 Share Price $66.99 Est. Cost/Share $64.55 Unrealized @ Report Date +3.5%

PDM PIEDMONT OFFICE REALTY TR IN 3.7%

Value $18.26M Shares 2,597,119 Share Price $7.03 Est. Cost/Share $6.70 Unrealized @ Report Date —

PFE PFIZER INC 3.5%

Value $17.26M Shares 621,846 Share Price $27.75 * Est. Cost/Share $30.10 Unrealized @ Report Date -17.8%

MHK MOHAWK INDS INC 3.4%

Value $16.92M Shares 129,303 Share Price $130.89 Est. Cost/Share $126.27 Unrealized @ Report Date +3.7%

MPT MEDICAL PPTYS TRUST INC 3.3%

Value $16.17M Shares 3,439,549 Share Price $4.70 Est. Cost/Share $8.65 Unrealized @ Report Date —

— PARAMOUNT GLOBAL 2.5%

Value $12.17M Shares 1,033,582 Share Price $11.77 Est. Cost/Share $27.93 Unrealized @ Report Date —

COST COSTCO WHSL CORP NEW 1.9%

Value $9.341M Shares 12,750 Share Price $732.63 Est. Cost/Share $347.39 Unrealized @ Report Date +108.9%

SCHW SCHWAB CHARLES CORP 0.2%

Value $839K Shares 11,592 Share Price $72.34 * Est. Cost/Share $69.49 Unrealized @ Report Date +1.7%

TSN TYSON FOODS INC 0.1%

Value $377K Shares 6,419 Share Price $58.73 * Est. Cost/Share $56.27 Unrealized @ Report Date -1.6%

LDOS LEIDOS HOLDINGS INC 0.1%

Value $288K Shares 2,197 Share Price $131.09 Est. Cost/Share $76.85 Unrealized @ Report Date +67.6%

NVDA NVIDIA CORPORATION 0.1%

Value $271K Shares 300 Share Price $903.56 * Est. Cost/Share $72.44 Unrealized @ Report Date +24.7%

SAIC SCIENCE APPLICATIONS INTL CO 0.1%

Value $268K Shares 2,059 Share Price $130.39 Est. Cost/Share $105.40 Unrealized @ Report Date +23.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	111,456	$46.89M	9.6%	$420.72	$206.04	+101.6%	COM	594918104
VLO	VALERO ENERGY CORP	221,946	$37.88M	7.7%	$170.69 *	$42.76	+278.9%	COM	91913Y100
JPM	JPMORGAN CHASE & CO	179,847	$36.02M	7.3%	$200.30 *	$64.62	+198.3%	COM	46625H100
TPR	TAPESTRY INC	736,148	$34.95M	7.1%	$47.48 *	$21.45	+113.0%	COM	876030107
WFC	WELLS FARGO CO NEW	600,907	$34.83M	7.1%	$57.96 *	$26.71	+108.4%	COM	949746101
CI	THE CIGNA GROUP	95,137	$34.55M	7.0%	$363.19 *	$206.06	+70.6%	COM	125523100
ALL	ALLSTATE CORP	199,703	$34.55M	7.0%	$173.01 *	$65.79	+154.1%	COM	020002101
TAP	MOLSON COORS BEVERAGE CO	509,416	$34.26M	7.0%	$67.25 *	$35.34	+79.1%	CL B	60871R209
GM	GENERAL MTRS CO	695,864	$31.56M	6.4%	$45.35	$33.05	+34.8%	COM	37045V100
FDX	FEDEX CORP	92,802	$26.89M	5.5%	$289.74 *	$232.28	+20.0%	COM	31428X106
VICI	VICI PPTYS INC	784,281	$23.36M	4.8%	$29.79 *	$24.45	+10.4%	COM	925652109
PYPL	PAYPAL HLDGS INC	340,801	$22.83M	4.7%	$66.99	$64.55	+3.5%	COM	70450Y103
PDM	PIEDMONT OFFICE REALTY TR IN	2,597,119	$18.26M	3.7%	$7.03	$6.70	—	COM CL A	720190206
PFE	PFIZER INC	621,846	$17.26M	3.5%	$27.75 *	$30.10	-17.8%	COM	717081103
MHK	MOHAWK INDS INC	129,303	$16.92M	3.4%	$130.89	$126.27	+3.7%	COM	608190104
MPT	MEDICAL PPTYS TRUST INC	3,439,549	$16.17M	3.3%	$4.70	$8.65	—	COM	58463J304
—	PARAMOUNT GLOBAL	1,033,582	$12.17M	2.5%	$11.77	$27.93	—	CLASS B COM	92556H206
COST	COSTCO WHSL CORP NEW	12,750	$9.341M	1.9%	$732.63	$347.39	+108.9%	COM	22160K105
SCHW	SCHWAB CHARLES CORP	11,592	$839K	0.2%	$72.34 *	$69.49	+1.7%	COM	808513105
TSN	TYSON FOODS INC	6,419	$377K	0.1%	$58.73 *	$56.27	-1.6%	CL A	902494103
LDOS	LEIDOS HOLDINGS INC	2,197	$288K	0.1%	$131.09	$76.85	+67.6%	COM	525327102
NVDA	NVIDIA CORPORATION	300	$271K	0.1%	$903.56 *	$72.44	+24.7%	COM	67066G104
SAIC	SCIENCE APPLICATIONS INTL CO	2,059	$268K	0.1%	$130.39	$105.40	+23.7%	COM	808625107