WILSEY ASSET MANAGEMENT INC Long-Term Concentrated

CIK: 0001598379 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Jan 28, 2025

Total Value ($000): $539,452 (100.0% shares, 0.0% debt)

Holdings (23)

TPR TAPESTRY INC 9.1%

Value ($000) $49,063 Shares 751,008 Est. Cost $22.04 Unrealized +142.8%

MSFT MICROSOFT CORP 8.7%

Value ($000) $46,967 Shares 111,429 Est. Cost $206.04 Unrealized +105.0%

WFC WELLS FARGO CO NEW 7.8%

Value ($000) $42,126 Shares 599,745 Est. Cost $27.38 Unrealized +143.5%

GM GENERAL MTRS CO 6.8%

Value ($000) $36,769 Shares 690,232 Est. Cost $33.20 Unrealized +55.9%

JPM JPMORGAN CHASE & CO. 6.7%

Value ($000) $36,247 Shares 151,214 Est. Cost $64.62 Unrealized +252.9%

PDM PIEDMONT OFFICE REALTY TR IN 6.7%

Value ($000) $36,175 Shares 3,953,542 Est. Cost $6.93 Unrealized —

ALL ALLSTATE CORP 6.5%

Value ($000) $35,273 Shares 182,961 Est. Cost $71.97 Unrealized +163.8%

TAP MOLSON COORS BEVERAGE CO 5.8%

Value ($000) $31,557 Shares 550,539 Est. Cost $36.75 Unrealized +52.2%

FDX FEDEX CORP 5.6%

Value ($000) $30,415 Shares 108,113 Est. Cost $235.45 Unrealized +15.4%

CVX CHEVRON CORP NEW 5.4%

Value ($000) $28,949 Shares 199,870 Est. Cost $140.09 Unrealized +3.9%

VICI VICI PPTYS INC 5.1%

Value ($000) $27,470 Shares 940,416 Est. Cost $24.83 Unrealized +18.8%

CI THE CIGNA GROUP 5.0%

Value ($000) $27,105 Shares 98,157 Est. Cost $219.80 Unrealized +41.7%

MHK MOHAWK INDS INC 4.4%

Value ($000) $23,649 Shares 198,514 Est. Cost $123.77 Unrealized +12.9%

PFE PFIZER INC 4.3%

Value ($000) $23,435 Shares 883,357 Est. Cost $28.56 Unrealized -12.1%

— PARAMOUNT GLOBAL 3.7%

Value ($000) $19,898 Shares 1,902,332 Est. Cost $19.93 Unrealized —

MPT MEDICAL PPTYS TRUST INC 3.4%

Value ($000) $18,379 Shares 4,652,803 Est. Cost $7.43 Unrealized —

PYPL PAYPAL HLDGS INC 2.3%

Value ($000) $12,189 Shares 142,812 Est. Cost $64.50 Unrealized +30.0%

COST COSTCO WHSL CORP NEW 2.2%

Value ($000) $11,655 Shares 12,720 Est. Cost $347.39 Unrealized +165.6%

VLO VALERO ENERGY CORP 0.2%

Value ($000) $919 Shares 7,496 Est. Cost $42.76 Unrealized +202.0%

QCOM QUALCOMM INC 0.1%

Value ($000) $452 Shares 2,943 Est. Cost $159.52 Unrealized 0.0%

LDOS LEIDOS HOLDINGS INC 0.1%

Value ($000) $317 Shares 2,197 Est. Cost $76.85 Unrealized +113.8%

SAIC SCIENCE APPLICATIONS INTL CO 0.0%

Value ($000) $230 Shares 2,059 Est. Cost $105.40 Unrealized +25.2%

NVDA NVIDIA CORPORATION 0.0%

Value ($000) $212 Shares 1,582 Est. Cost $137.79 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TPR	TAPESTRY INC	751,008	$49,063	9.1%	$22.04	+142.8%	COM	876030107
MSFT	MICROSOFT CORP	111,429	$46,967	8.7%	$206.04	+105.0%	COM	594918104
WFC	WELLS FARGO CO NEW	599,745	$42,126	7.8%	$27.38	+143.5%	COM	949746101
GM	GENERAL MTRS CO	690,232	$36,769	6.8%	$33.20	+55.9%	COM	37045V100
JPM	JPMORGAN CHASE & CO.	151,214	$36,247	6.7%	$64.62	+252.9%	COM	46625H100
PDM	PIEDMONT OFFICE REALTY TR IN	3,953,542	$36,175	6.7%	$6.93	—	COM CL A	720190206
ALL	ALLSTATE CORP	182,961	$35,273	6.5%	$71.97	+163.8%	COM	020002101
TAP	MOLSON COORS BEVERAGE CO	550,539	$31,557	5.8%	$36.75	+52.2%	CL B	60871R209
FDX	FEDEX CORP	108,113	$30,415	5.6%	$235.45	+15.4%	COM	31428X106
CVX	CHEVRON CORP NEW	199,870	$28,949	5.4%	$140.09	+3.9%	COM	166764100
VICI	VICI PPTYS INC	940,416	$27,470	5.1%	$24.83	+18.8%	COM	925652109
CI	THE CIGNA GROUP	98,157	$27,105	5.0%	$219.80	+41.7%	COM	125523100
MHK	MOHAWK INDS INC	198,514	$23,649	4.4%	$123.77	+12.9%	COM	608190104
PFE	PFIZER INC	883,357	$23,435	4.3%	$28.56	-12.1%	COM	717081103
—	PARAMOUNT GLOBAL	1,902,332	$19,898	3.7%	$19.93	—	CLASS B COM	92556H206
MPT	MEDICAL PPTYS TRUST INC	4,652,803	$18,379	3.4%	$7.43	—	COM	58463J304
PYPL	PAYPAL HLDGS INC	142,812	$12,189	2.3%	$64.50	+30.0%	COM	70450Y103
COST	COSTCO WHSL CORP NEW	12,720	$11,655	2.2%	$347.39	+165.6%	COM	22160K105
VLO	VALERO ENERGY CORP	7,496	$919	0.2%	$42.76	+202.0%	COM	91913Y100
QCOM	QUALCOMM INC	2,943	$452	0.1%	$159.52	0.0%	COM	747525103
LDOS	LEIDOS HOLDINGS INC	2,197	$317	0.1%	$76.85	+113.8%	COM	525327102
SAIC	SCIENCE APPLICATIONS INTL CO	2,059	$230	0.0%	$105.40	+25.2%	COM	808625107
NVDA	NVIDIA CORPORATION	1,582	$212	0.0%	$137.79	0.0%	COM	67066G104