WILSEY ASSET MANAGEMENT INC Long-Term Concentrated

Location: San Diego, CA

CIK: 0001598379 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Jul 18, 2024

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

Holdings (20)

MSFT MICROSOFT CORP 10.5%

Value $49.79M Shares 111,406 Share Price $446.95 Est. Cost/Share $206.04 Unrealized @ Report Date +114.5%

WFC WELLS FARGO CO NEW 7.4%

Value $35.2M Shares 592,637 Share Price $59.39 * Est. Cost/Share $26.71 Unrealized @ Report Date +114.7%

CI THE CIGNA GROUP 7.2%

Value $34.4M Shares 104,076 Share Price $330.57 * Est. Cost/Share $217.07 Unrealized @ Report Date +48.0%

ALL ALLSTATE CORP 7.2%

Value $34.09M Shares 213,503 Share Price $159.66 * Est. Cost/Share $71.97 Unrealized @ Report Date +115.5%

TPR TAPESTRY INC 6.8%

Value $32.52M Shares 759,921 Share Price $42.79 * Est. Cost/Share $22.04 Unrealized @ Report Date +88.4%

GM GENERAL MTRS CO 6.7%

Value $31.86M Shares 685,659 Share Price $46.46 Est. Cost/Share $33.05 Unrealized @ Report Date +38.5%

FDX FEDEX CORP 6.7%

Value $31.78M Shares 105,976 Share Price $299.84 * Est. Cost/Share $234.70 Unrealized @ Report Date +23.6%

JPM JPMORGAN CHASE & CO. 6.5%

Value $31.02M Shares 153,388 Share Price $202.26 * Est. Cost/Share $64.62 Unrealized @ Report Date +203.0%

PDM PIEDMONT OFFICE REALTY TR IN 5.9%

Value $28.27M Shares 3,899,800 Share Price $7.25 Est. Cost/Share $6.88 Unrealized @ Report Date —

TAP MOLSON COORS BEVERAGE CO 5.7%

Value $27.16M Shares 534,274 Share Price $50.83 * Est. Cost/Share $36.24 Unrealized @ Report Date +33.2%

VICI VICI PPTYS INC 5.5%

Value $26.16M Shares 913,445 Share Price $28.64 * Est. Cost/Share $24.68 Unrealized @ Report Date +6.7%

PFE PFIZER INC 4.8%

Value $23.03M Shares 823,264 Share Price $27.98 * Est. Cost/Share $28.80 Unrealized @ Report Date -12.0%

MHK MOHAWK INDS INC 4.5%

Value $21.62M Shares 190,366 Share Price $113.59 Est. Cost/Share $123.07 Unrealized @ Report Date -7.7%

PYPL PAYPAL HLDGS INC 4.4%

Value $20.75M Shares 357,601 Share Price $58.03 Est. Cost/Share $64.50 Unrealized @ Report Date -10.2%

MPT MEDICAL PPTYS TRUST INC 4.0%

Value $18.86M Shares 4,376,180 Share Price $4.31 Est. Cost/Share $7.72 Unrealized @ Report Date —

— PARAMOUNT GLOBAL 3.5%

Value $16.56M Shares 1,593,659 Share Price $10.39 Est. Cost/Share $21.76 Unrealized @ Report Date —

COST COSTCO WHSL CORP NEW 2.3%

Value $10.81M Shares 12,720 Share Price $849.99 Est. Cost/Share $347.39 Unrealized @ Report Date +142.7%

VLO VALERO ENERGY CORP 0.3%

Value $1.646M Shares 10,500 Share Price $156.76 * Est. Cost/Share $42.76 Unrealized @ Report Date +250.4%

LDOS LEIDOS HOLDINGS INC 0.1%

Value $320K Shares 2,197 Share Price $145.88 Est. Cost/Share $76.85 Unrealized @ Report Date +86.9%

SAIC SCIENCE APPLICATIONS INTL CO 0.1%

Value $242K Shares 2,059 Share Price $117.55 Est. Cost/Share $105.40 Unrealized @ Report Date +11.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	111,406	$49.79M	10.5%	$446.95	$206.04	+114.5%	COM	594918104
WFC	WELLS FARGO CO NEW	592,637	$35.2M	7.4%	$59.39 *	$26.71	+114.7%	COM	949746101
CI	THE CIGNA GROUP	104,076	$34.4M	7.2%	$330.57 *	$217.07	+48.0%	COM	125523100
ALL	ALLSTATE CORP	213,503	$34.09M	7.2%	$159.66 *	$71.97	+115.5%	COM	020002101
TPR	TAPESTRY INC	759,921	$32.52M	6.8%	$42.79 *	$22.04	+88.4%	COM	876030107
GM	GENERAL MTRS CO	685,659	$31.86M	6.7%	$46.46	$33.05	+38.5%	COM	37045V100
FDX	FEDEX CORP	105,976	$31.78M	6.7%	$299.84 *	$234.70	+23.6%	COM	31428X106
JPM	JPMORGAN CHASE & CO.	153,388	$31.02M	6.5%	$202.26 *	$64.62	+203.0%	COM	46625H100
PDM	PIEDMONT OFFICE REALTY TR IN	3,899,800	$28.27M	5.9%	$7.25	$6.88	—	COM CL A	720190206
TAP	MOLSON COORS BEVERAGE CO	534,274	$27.16M	5.7%	$50.83 *	$36.24	+33.2%	CL B	60871R209
VICI	VICI PPTYS INC	913,445	$26.16M	5.5%	$28.64 *	$24.68	+6.7%	COM	925652109
PFE	PFIZER INC	823,264	$23.03M	4.8%	$27.98 *	$28.80	-12.0%	COM	717081103
MHK	MOHAWK INDS INC	190,366	$21.62M	4.5%	$113.59	$123.07	-7.7%	COM	608190104
PYPL	PAYPAL HLDGS INC	357,601	$20.75M	4.4%	$58.03	$64.50	-10.2%	COM	70450Y103
MPT	MEDICAL PPTYS TRUST INC	4,376,180	$18.86M	4.0%	$4.31	$7.72	—	COM	58463J304
—	PARAMOUNT GLOBAL	1,593,659	$16.56M	3.5%	$10.39	$21.76	—	CLASS B COM	92556H206
COST	COSTCO WHSL CORP NEW	12,720	$10.81M	2.3%	$849.99	$347.39	+142.7%	COM	22160K105
VLO	VALERO ENERGY CORP	10,500	$1.646M	0.3%	$156.76 *	$42.76	+250.4%	COM	91913Y100
LDOS	LEIDOS HOLDINGS INC	2,197	$320K	0.1%	$145.88	$76.85	+86.9%	COM	525327102
SAIC	SCIENCE APPLICATIONS INTL CO	2,059	$242K	0.1%	$117.55	$105.40	+11.5%	COM	808625107