WILSEY ASSET MANAGEMENT INC Long-Term Concentrated

CIK: 0001598379 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 15, 2024

Total Value ($000): $545,289 (100.0% shares, 0.0% debt)

Holdings (22)

MSFT MICROSOFT CORP 8.8%

Value ($000) $47,925 Shares 111,375 Est. Cost $206.04 Unrealized +105.3%

PDM PIEDMONT OFFICE REALTY TR IN 7.2%

Value ($000) $39,151 Shares 3,876,322 Est. Cost $6.88 Unrealized —

TPR TAPESTRY INC 6.5%

Value ($000) $35,488 Shares 755,389 Est. Cost $22.04 Unrealized +82.0%

ALL ALLSTATE CORP 6.4%

Value ($000) $34,648 Shares 182,697 Est. Cost $71.97 Unrealized +140.2%

WFC WELLS FARGO CO NEW 6.3%

Value ($000) $34,292 Shares 607,054 Est. Cost $27.38 Unrealized +100.3%

CI THE CIGNA GROUP 6.1%

Value ($000) $33,023 Shares 95,320 Est. Cost $217.07 Unrealized +54.3%

JPM JPMORGAN CHASE & CO. 5.9%

Value ($000) $32,222 Shares 152,812 Est. Cost $64.62 Unrealized +217.2%

TAP MOLSON COORS BEVERAGE CO 5.7%

Value ($000) $31,168 Shares 541,860 Est. Cost $36.44 Unrealized +39.7%

GM GENERAL MTRS CO 5.7%

Value ($000) $31,098 Shares 693,531 Est. Cost $33.20 Unrealized +37.6%

MHK MOHAWK INDS INC 5.6%

Value ($000) $30,555 Shares 190,163 Est. Cost $123.07 Unrealized +16.9%

VICI VICI PPTYS INC 5.6%

Value ($000) $30,323 Shares 910,321 Est. Cost $24.68 Unrealized +18.1%

FDX FEDEX CORP 5.3%

Value ($000) $28,988 Shares 105,920 Est. Cost $234.70 Unrealized +19.8%

CVX CHEVRON CORP NEW 5.3%

Value ($000) $28,775 Shares 195,390 Est. Cost $139.96 Unrealized 0.0%

PYPL PAYPAL HLDGS INC 5.1%

Value ($000) $28,030 Shares 359,227 Est. Cost $64.50 Unrealized +3.5%

MPT MEDICAL PPTYS TRUST INC 4.6%

Value ($000) $25,098 Shares 4,290,221 Est. Cost $7.72 Unrealized —

PFE PFIZER INC 4.4%

Value ($000) $23,898 Shares 825,785 Est. Cost $28.80 Unrealized -7.3%

— PARAMOUNT GLOBAL 3.2%

Value ($000) $17,384 Shares 1,636,924 Est. Cost $21.47 Unrealized —

COST COSTCO WHSL CORP NEW 2.1%

Value ($000) $11,277 Shares 12,720 Est. Cost $347.39 Unrealized +148.1%

VLO VALERO ENERGY CORP 0.2%

Value ($000) $1,086 Shares 8,043 Est. Cost $42.76 Unrealized +225.9%

LDOS LEIDOS HOLDINGS INC 0.1%

Value ($000) $358 Shares 2,197 Est. Cost $76.85 Unrealized +94.0%

SAIC SCIENCE APPLICATIONS INTL CO 0.1%

Value ($000) $287 Shares 2,059 Est. Cost $105.40 Unrealized +19.8%

WLDN WILLDAN GROUP INC 0.0%

Value ($000) $214 Shares 5,227 Est. Cost $35.93 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	111,375	$47,925	8.8%	$206.04	+105.3%	COM	594918104
PDM	PIEDMONT OFFICE REALTY TR IN	3,876,322	$39,151	7.2%	$6.88	—	COM CL A	720190206
TPR	TAPESTRY INC	755,389	$35,488	6.5%	$22.04	+82.0%	COM	876030107
ALL	ALLSTATE CORP	182,697	$34,648	6.4%	$71.97	+140.2%	COM	020002101
WFC	WELLS FARGO CO NEW	607,054	$34,292	6.3%	$27.38	+100.3%	COM	949746101
CI	THE CIGNA GROUP	95,320	$33,023	6.1%	$217.07	+54.3%	COM	125523100
JPM	JPMORGAN CHASE & CO.	152,812	$32,222	5.9%	$64.62	+217.2%	COM	46625H100
TAP	MOLSON COORS BEVERAGE CO	541,860	$31,168	5.7%	$36.44	+39.7%	CL B	60871R209
GM	GENERAL MTRS CO	693,531	$31,098	5.7%	$33.20	+37.6%	COM	37045V100
MHK	MOHAWK INDS INC	190,163	$30,555	5.6%	$123.07	+16.9%	COM	608190104
VICI	VICI PPTYS INC	910,321	$30,323	5.6%	$24.68	+18.1%	COM	925652109
FDX	FEDEX CORP	105,920	$28,988	5.3%	$234.70	+19.8%	COM	31428X106
CVX	CHEVRON CORP NEW	195,390	$28,775	5.3%	$139.96	0.0%	COM	166764100
PYPL	PAYPAL HLDGS INC	359,227	$28,030	5.1%	$64.50	+3.5%	COM	70450Y103
MPT	MEDICAL PPTYS TRUST INC	4,290,221	$25,098	4.6%	$7.72	—	COM	58463J304
PFE	PFIZER INC	825,785	$23,898	4.4%	$28.80	-7.3%	COM	717081103
—	PARAMOUNT GLOBAL	1,636,924	$17,384	3.2%	$21.47	—	CLASS B COM	92556H206
COST	COSTCO WHSL CORP NEW	12,720	$11,277	2.1%	$347.39	+148.1%	COM	22160K105
VLO	VALERO ENERGY CORP	8,043	$1,086	0.2%	$42.76	+225.9%	COM	91913Y100
LDOS	LEIDOS HOLDINGS INC	2,197	$358	0.1%	$76.85	+94.0%	COM	525327102
SAIC	SCIENCE APPLICATIONS INTL CO	2,059	$287	0.1%	$105.40	+19.8%	COM	808625107
WLDN	WILLDAN GROUP INC	5,227	$214	0.0%	$35.93	0.0%	COM	96924N100