WILSEY ASSET MANAGEMENT INC Long-Term Concentrated

Location: San Diego, CA

CIK: 0001598379 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 15, 2024

Total Value: $545M (100.0% shares, 0.0% debt)

Holdings (22)

MSFT MICROSOFT CORP 8.8%

Value $47.92M Shares 111,375 Share Price $430.30 Est. Cost/Share $206.04 Unrealized @ Report Date +106.9%

PDM PIEDMONT OFFICE REALTY TR IN 7.2%

Value $39.15M Shares 3,876,322 Share Price $10.10 Est. Cost/Share $6.88 Unrealized @ Report Date —

TPR TAPESTRY INC 6.5%

Value $35.49M Shares 755,389 Share Price $46.98 * Est. Cost/Share $22.04 Unrealized @ Report Date +108.6%

ALL ALLSTATE CORP 6.4%

Value $34.65M Shares 182,697 Share Price $189.65 * Est. Cost/Share $71.97 Unrealized @ Report Date +157.3%

WFC WELLS FARGO CO NEW 6.3%

Value $34.29M Shares 607,054 Share Price $56.49 * Est. Cost/Share $27.38 Unrealized @ Report Date +100.8%

CI THE CIGNA GROUP 6.1%

Value $33.02M Shares 95,320 Share Price $346.44 * Est. Cost/Share $217.07 Unrealized @ Report Date +55.7%

JPM JPMORGAN CHASE & CO. 5.9%

Value $32.22M Shares 152,812 Share Price $210.86 * Est. Cost/Share $64.62 Unrealized @ Report Date +217.6%

TAP MOLSON COORS BEVERAGE CO 5.7%

Value $31.17M Shares 541,860 Share Price $57.52 * Est. Cost/Share $36.44 Unrealized @ Report Date +51.1%

GM GENERAL MTRS CO 5.7%

Value $31.1M Shares 693,531 Share Price $44.84 Est. Cost/Share $33.20 Unrealized @ Report Date +33.4%

MHK MOHAWK INDS INC 5.6%

Value $30.56M Shares 190,163 Share Price $160.68 Est. Cost/Share $123.07 Unrealized @ Report Date +30.6%

VICI VICI PPTYS INC 5.6%

Value $30.32M Shares 910,321 Share Price $33.31 * Est. Cost/Share $24.68 Unrealized @ Report Date +25.7%

FDX FEDEX CORP 5.3%

Value $28.99M Shares 105,920 Share Price $273.68 * Est. Cost/Share $234.70 Unrealized @ Report Date +13.4%

CVX CHEVRON CORP NEW 5.3%

Value $28.78M Shares 195,390 Share Price $147.27 * Est. Cost/Share $139.96 Unrealized @ Report Date -0.5%

PYPL PAYPAL HLDGS INC 5.1%

Value $28.03M Shares 359,227 Share Price $78.03 Est. Cost/Share $64.50 Unrealized @ Report Date +20.7%

MPT MEDICAL PPTYS TRUST INC 4.6%

Value $25.1M Shares 4,290,221 Share Price $5.85 Est. Cost/Share $7.72 Unrealized @ Report Date —

PFE PFIZER INC 4.4%

Value $23.9M Shares 825,785 Share Price $28.94 * Est. Cost/Share $28.80 Unrealized @ Report Date -7.7%

— PARAMOUNT GLOBAL 3.2%

Value $17.38M Shares 1,636,924 Share Price $10.62 Est. Cost/Share $21.47 Unrealized @ Report Date —

COST COSTCO WHSL CORP NEW 2.1%

Value $11.28M Shares 12,720 Share Price $886.52 Est. Cost/Share $347.39 Unrealized @ Report Date +153.5%

VLO VALERO ENERGY CORP 0.2%

Value $1.086M Shares 8,043 Share Price $135.03 * Est. Cost/Share $42.76 Unrealized @ Report Date +203.8%

LDOS LEIDOS HOLDINGS INC 0.1%

Value $358K Shares 2,197 Share Price $163.00 Est. Cost/Share $76.85 Unrealized @ Report Date +109.4%

SAIC SCIENCE APPLICATIONS INTL CO 0.1%

Value $287K Shares 2,059 Share Price $139.27 Est. Cost/Share $105.40 Unrealized @ Report Date +32.1%

WLDN WILLDAN GROUP INC 0.0%

Value $214K Shares 5,227 Share Price $40.95 Est. Cost/Share $35.93 Unrealized @ Report Date +14.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	111,375	$47.92M	8.8%	$430.30	$206.04	+106.9%	COM	594918104
PDM	PIEDMONT OFFICE REALTY TR IN	3,876,322	$39.15M	7.2%	$10.10	$6.88	—	COM CL A	720190206
TPR	TAPESTRY INC	755,389	$35.49M	6.5%	$46.98 *	$22.04	+108.6%	COM	876030107
ALL	ALLSTATE CORP	182,697	$34.65M	6.4%	$189.65 *	$71.97	+157.3%	COM	020002101
WFC	WELLS FARGO CO NEW	607,054	$34.29M	6.3%	$56.49 *	$27.38	+100.8%	COM	949746101
CI	THE CIGNA GROUP	95,320	$33.02M	6.1%	$346.44 *	$217.07	+55.7%	COM	125523100
JPM	JPMORGAN CHASE & CO.	152,812	$32.22M	5.9%	$210.86 *	$64.62	+217.6%	COM	46625H100
TAP	MOLSON COORS BEVERAGE CO	541,860	$31.17M	5.7%	$57.52 *	$36.44	+51.1%	CL B	60871R209
GM	GENERAL MTRS CO	693,531	$31.1M	5.7%	$44.84	$33.20	+33.4%	COM	37045V100
MHK	MOHAWK INDS INC	190,163	$30.56M	5.6%	$160.68	$123.07	+30.6%	COM	608190104
VICI	VICI PPTYS INC	910,321	$30.32M	5.6%	$33.31 *	$24.68	+25.7%	COM	925652109
FDX	FEDEX CORP	105,920	$28.99M	5.3%	$273.68 *	$234.70	+13.4%	COM	31428X106
CVX	CHEVRON CORP NEW	195,390	$28.78M	5.3%	$147.27 *	$139.96	-0.5%	COM	166764100
PYPL	PAYPAL HLDGS INC	359,227	$28.03M	5.1%	$78.03	$64.50	+20.7%	COM	70450Y103
MPT	MEDICAL PPTYS TRUST INC	4,290,221	$25.1M	4.6%	$5.85	$7.72	—	COM	58463J304
PFE	PFIZER INC	825,785	$23.9M	4.4%	$28.94 *	$28.80	-7.7%	COM	717081103
—	PARAMOUNT GLOBAL	1,636,924	$17.38M	3.2%	$10.62	$21.47	—	CLASS B COM	92556H206
COST	COSTCO WHSL CORP NEW	12,720	$11.28M	2.1%	$886.52	$347.39	+153.5%	COM	22160K105
VLO	VALERO ENERGY CORP	8,043	$1.086M	0.2%	$135.03 *	$42.76	+203.8%	COM	91913Y100
LDOS	LEIDOS HOLDINGS INC	2,197	$358K	0.1%	$163.00	$76.85	+109.4%	COM	525327102
SAIC	SCIENCE APPLICATIONS INTL CO	2,059	$287K	0.1%	$139.27	$105.40	+32.1%	COM	808625107
WLDN	WILLDAN GROUP INC	5,227	$214K	0.0%	$40.95	$35.93	+14.0%	COM	96924N100