WILSEY ASSET MANAGEMENT INC Long-Term Concentrated

CIK: 0001598379 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Apr 2, 2024

Total Value ($000): $490,735 (100.0% shares, 0.0% debt)

Holdings (23)

MSFT MICROSOFT CORP 9.6%

Value ($000) $46,892 Shares 111,456 Est. Cost $206.04 Unrealized +93.8%

VLO VALERO ENERGY CORP 7.7%

Value ($000) $37,884 Shares 221,946 Est. Cost $42.76 Unrealized +217.3%

JPM JPMORGAN CHASE & CO 7.3%

Value ($000) $36,023 Shares 179,847 Est. Cost $64.62 Unrealized +168.7%

TPR TAPESTRY INC 7.1%

Value ($000) $34,952 Shares 736,148 Est. Cost $21.45 Unrealized +91.5%

WFC WELLS FARGO CO NEW 7.1%

Value ($000) $34,829 Shares 600,907 Est. Cost $26.71 Unrealized +87.7%

CI THE CIGNA GROUP 7.0%

Value ($000) $34,553 Shares 95,137 Est. Cost $206.06 Unrealized +54.2%

ALL ALLSTATE CORP 7.0%

Value ($000) $34,551 Shares 199,703 Est. Cost $65.79 Unrealized +130.9%

TAP MOLSON COORS BEVERAGE CO 7.0%

Value ($000) $34,258 Shares 509,416 Est. Cost $35.34 Unrealized +68.2%

GM GENERAL MTRS CO 6.4%

Value ($000) $31,557 Shares 695,864 Est. Cost $33.05 Unrealized +15.0%

FDX FEDEX CORP 5.5%

Value ($000) $26,888 Shares 92,802 Est. Cost $232.28 Unrealized +3.2%

VICI VICI PPTYS INC 4.8%

Value ($000) $23,364 Shares 784,281 Est. Cost $24.45 Unrealized +9.8%

PYPL PAYPAL HLDGS INC 4.7%

Value ($000) $22,830 Shares 340,801 Est. Cost $64.55 Unrealized -5.1%

PDM PIEDMONT OFFICE REALTY TR IN 3.7%

Value ($000) $18,258 Shares 2,597,119 Est. Cost $6.70 Unrealized —

PFE PFIZER INC 3.5%

Value ($000) $17,256 Shares 621,846 Est. Cost $30.10 Unrealized -18.1%

MHK MOHAWK INDS INC 3.4%

Value ($000) $16,924 Shares 129,303 Est. Cost $126.27 Unrealized -11.0%

MPT MEDICAL PPTYS TRUST INC 3.3%

Value ($000) $16,166 Shares 3,439,549 Est. Cost $8.65 Unrealized —

— PARAMOUNT GLOBAL 2.5%

Value ($000) $12,165 Shares 1,033,582 Est. Cost $27.93 Unrealized —

COST COSTCO WHSL CORP NEW 1.9%

Value ($000) $9,341 Shares 12,750 Est. Cost $347.39 Unrealized +103.4%

SCHW SCHWAB CHARLES CORP 0.2%

Value ($000) $839 Shares 11,592 Est. Cost $69.49 Unrealized -7.5%

TSN TYSON FOODS INC 0.1%

Value ($000) $377 Shares 6,419 Est. Cost $56.27 Unrealized -8.7%

LDOS LEIDOS HOLDINGS INC 0.1%

Value ($000) $288 Shares 2,197 Est. Cost $76.85 Unrealized +52.0%

NVDA NVIDIA CORPORATION 0.1%

Value ($000) $271 Shares 300 Est. Cost $72.44 Unrealized 0.0%

SAIC SCIENCE APPLICATIONS INTL CO 0.1%

Value ($000) $268 Shares 2,059 Est. Cost $105.40 Unrealized +25.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	111,456	$46,892	9.6%	$206.04	+93.8%	COM	594918104
VLO	VALERO ENERGY CORP	221,946	$37,884	7.7%	$42.76	+217.3%	COM	91913Y100
JPM	JPMORGAN CHASE & CO	179,847	$36,023	7.3%	$64.62	+168.7%	COM	46625H100
TPR	TAPESTRY INC	736,148	$34,952	7.1%	$21.45	+91.5%	COM	876030107
WFC	WELLS FARGO CO NEW	600,907	$34,829	7.1%	$26.71	+87.7%	COM	949746101
CI	THE CIGNA GROUP	95,137	$34,553	7.0%	$206.06	+54.2%	COM	125523100
ALL	ALLSTATE CORP	199,703	$34,551	7.0%	$65.79	+130.9%	COM	020002101
TAP	MOLSON COORS BEVERAGE CO	509,416	$34,258	7.0%	$35.34	+68.2%	CL B	60871R209
GM	GENERAL MTRS CO	695,864	$31,557	6.4%	$33.05	+15.0%	COM	37045V100
FDX	FEDEX CORP	92,802	$26,888	5.5%	$232.28	+3.2%	COM	31428X106
VICI	VICI PPTYS INC	784,281	$23,364	4.8%	$24.45	+9.8%	COM	925652109
PYPL	PAYPAL HLDGS INC	340,801	$22,830	4.7%	$64.55	-5.1%	COM	70450Y103
PDM	PIEDMONT OFFICE REALTY TR IN	2,597,119	$18,258	3.7%	$6.70	—	COM CL A	720190206
PFE	PFIZER INC	621,846	$17,256	3.5%	$30.10	-18.1%	COM	717081103
MHK	MOHAWK INDS INC	129,303	$16,924	3.4%	$126.27	-11.0%	COM	608190104
MPT	MEDICAL PPTYS TRUST INC	3,439,549	$16,166	3.3%	$8.65	—	COM	58463J304
—	PARAMOUNT GLOBAL	1,033,582	$12,165	2.5%	$27.93	—	CLASS B COM	92556H206
COST	COSTCO WHSL CORP NEW	12,750	$9,341	1.9%	$347.39	+103.4%	COM	22160K105
SCHW	SCHWAB CHARLES CORP	11,592	$839	0.2%	$69.49	-7.5%	COM	808513105
TSN	TYSON FOODS INC	6,419	$377	0.1%	$56.27	-8.7%	CL A	902494103
LDOS	LEIDOS HOLDINGS INC	2,197	$288	0.1%	$76.85	+52.0%	COM	525327102
NVDA	NVIDIA CORPORATION	300	$271	0.1%	$72.44	0.0%	COM	67066G104
SAIC	SCIENCE APPLICATIONS INTL CO	2,059	$268	0.1%	$105.40	+25.6%	COM	808625107