WILSEY ASSET MANAGEMENT INC Long-Term Concentrated

CIK: 0001598379 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Jul 18, 2024

Total Value ($000): $476,096 (100.0% shares, 0.0% debt)

Holdings (20)

MSFT MICROSOFT CORP 10.5%

Value ($000) $49,793 Shares 111,406 Est. Cost $206.04 Unrealized +102.5%

WFC WELLS FARGO CO NEW 7.4%

Value ($000) $35,197 Shares 592,637 Est. Cost $26.71 Unrealized +112.9%

CI THE CIGNA GROUP 7.2%

Value ($000) $34,404 Shares 104,076 Est. Cost $217.07 Unrealized +54.0%

ALL ALLSTATE CORP 7.2%

Value ($000) $34,088 Shares 213,503 Est. Cost $71.97 Unrealized +124.3%

TPR TAPESTRY INC 6.8%

Value ($000) $32,517 Shares 759,921 Est. Cost $22.04 Unrealized +82.8%

GM GENERAL MTRS CO 6.7%

Value ($000) $31,856 Shares 685,659 Est. Cost $33.05 Unrealized +34.3%

FDX FEDEX CORP 6.7%

Value ($000) $31,776 Shares 105,976 Est. Cost $234.70 Unrealized +7.3%

JPM JPMORGAN CHASE & CO. 6.5%

Value ($000) $31,024 Shares 153,388 Est. Cost $64.62 Unrealized +192.8%

PDM PIEDMONT OFFICE REALTY TR IN 5.9%

Value ($000) $28,274 Shares 3,899,800 Est. Cost $6.88 Unrealized —

TAP MOLSON COORS BEVERAGE CO 5.7%

Value ($000) $27,157 Shares 534,274 Est. Cost $36.24 Unrealized +50.6%

VICI VICI PPTYS INC 5.5%

Value ($000) $26,161 Shares 913,445 Est. Cost $24.68 Unrealized +5.6%

PFE PFIZER INC 4.8%

Value ($000) $23,035 Shares 823,264 Est. Cost $28.80 Unrealized -14.0%

MHK MOHAWK INDS INC 4.5%

Value ($000) $21,624 Shares 190,366 Est. Cost $123.07 Unrealized -5.5%

PYPL PAYPAL HLDGS INC 4.4%

Value ($000) $20,752 Shares 357,601 Est. Cost $64.50 Unrealized -1.6%

MPT MEDICAL PPTYS TRUST INC 4.0%

Value ($000) $18,861 Shares 4,376,180 Est. Cost $7.72 Unrealized —

— PARAMOUNT GLOBAL 3.5%

Value ($000) $16,558 Shares 1,593,659 Est. Cost $21.76 Unrealized —

COST COSTCO WHSL CORP NEW 2.3%

Value ($000) $10,812 Shares 12,720 Est. Cost $347.39 Unrealized +122.8%

VLO VALERO ENERGY CORP 0.3%

Value ($000) $1,646 Shares 10,500 Est. Cost $42.76 Unrealized +259.0%

LDOS LEIDOS HOLDINGS INC 0.1%

Value ($000) $320 Shares 2,197 Est. Cost $76.85 Unrealized +78.7%

SAIC SCIENCE APPLICATIONS INTL CO 0.1%

Value ($000) $242 Shares 2,059 Est. Cost $105.40 Unrealized +20.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	111,406	$49,793	10.5%	$206.04	+102.5%	COM	594918104
WFC	WELLS FARGO CO NEW	592,637	$35,197	7.4%	$26.71	+112.9%	COM	949746101
CI	THE CIGNA GROUP	104,076	$34,404	7.2%	$217.07	+54.0%	COM	125523100
ALL	ALLSTATE CORP	213,503	$34,088	7.2%	$71.97	+124.3%	COM	020002101
TPR	TAPESTRY INC	759,921	$32,517	6.8%	$22.04	+82.8%	COM	876030107
GM	GENERAL MTRS CO	685,659	$31,856	6.7%	$33.05	+34.3%	COM	37045V100
FDX	FEDEX CORP	105,976	$31,776	6.7%	$234.70	+7.3%	COM	31428X106
JPM	JPMORGAN CHASE & CO.	153,388	$31,024	6.5%	$64.62	+192.8%	COM	46625H100
PDM	PIEDMONT OFFICE REALTY TR IN	3,899,800	$28,274	5.9%	$6.88	—	COM CL A	720190206
TAP	MOLSON COORS BEVERAGE CO	534,274	$27,157	5.7%	$36.24	+50.6%	CL B	60871R209
VICI	VICI PPTYS INC	913,445	$26,161	5.5%	$24.68	+5.6%	COM	925652109
PFE	PFIZER INC	823,264	$23,035	4.8%	$28.80	-14.0%	COM	717081103
MHK	MOHAWK INDS INC	190,366	$21,624	4.5%	$123.07	-5.5%	COM	608190104
PYPL	PAYPAL HLDGS INC	357,601	$20,752	4.4%	$64.50	-1.6%	COM	70450Y103
MPT	MEDICAL PPTYS TRUST INC	4,376,180	$18,861	4.0%	$7.72	—	COM	58463J304
—	PARAMOUNT GLOBAL	1,593,659	$16,558	3.5%	$21.76	—	CLASS B COM	92556H206
COST	COSTCO WHSL CORP NEW	12,720	$10,812	2.3%	$347.39	+122.8%	COM	22160K105
VLO	VALERO ENERGY CORP	10,500	$1,646	0.3%	$42.76	+259.0%	COM	91913Y100
LDOS	LEIDOS HOLDINGS INC	2,197	$320	0.1%	$76.85	+78.7%	COM	525327102
SAIC	SCIENCE APPLICATIONS INTL CO	2,059	$242	0.1%	$105.40	+20.1%	COM	808625107