WILSEY ASSET MANAGEMENT INC Long-Term Concentrated

Location: San Diego, CA

CIK: 0001598379 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Jan 28, 2025

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

Holdings (23)

TPR TAPESTRY INC 9.1%

Value $49.06M Shares 751,008 Share Price $65.33 Est. Cost/Share $22.04 Unrealized @ Report Date +191.7%

MSFT MICROSOFT CORP 8.7%

Value $46.97M Shares 111,429 Share Price $421.50 Est. Cost/Share $206.04 Unrealized @ Report Date +103.1%

WFC WELLS FARGO CO NEW 7.8%

Value $42.13M Shares 599,745 Share Price $70.24 * Est. Cost/Share $27.38 Unrealized @ Report Date +151.1%

GM GENERAL MTRS CO 6.8%

Value $36.77M Shares 690,232 Share Price $53.27 Est. Cost/Share $33.20 Unrealized @ Report Date +58.8%

JPM JPMORGAN CHASE & CO. 6.7%

Value $36.25M Shares 151,214 Share Price $239.71 * Est. Cost/Share $64.62 Unrealized @ Report Date +263.3%

PDM PIEDMONT OFFICE REALTY TR IN 6.7%

Value $36.17M Shares 3,953,542 Share Price $9.15 Est. Cost/Share $6.93 Unrealized @ Report Date —

ALL ALLSTATE CORP 6.5%

Value $35.27M Shares 182,961 Share Price $192.79 Est. Cost/Share $71.97 Unrealized @ Report Date +162.7%

TAP MOLSON COORS BEVERAGE CO 5.8%

Value $31.56M Shares 550,539 Share Price $57.32 * Est. Cost/Share $36.75 Unrealized @ Report Date +50.4%

FDX FEDEX CORP 5.6%

Value $30.42M Shares 108,113 Share Price $281.33 * Est. Cost/Share $235.45 Unrealized @ Report Date +16.7%

CVX CHEVRON CORP NEW 5.4%

Value $28.95M Shares 199,870 Share Price $144.84 * Est. Cost/Share $140.09 Unrealized @ Report Date -1.2%

VICI VICI PPTYS INC 5.1%

Value $27.47M Shares 940,416 Share Price $29.21 * Est. Cost/Share $24.83 Unrealized @ Report Date +11.1%

CI THE CIGNA GROUP 5.0%

Value $27.11M Shares 98,157 Share Price $276.14 * Est. Cost/Share $219.80 Unrealized @ Report Date +23.1%

MHK MOHAWK INDS INC 4.4%

Value $23.65M Shares 198,514 Share Price $119.13 Est. Cost/Share $123.77 Unrealized @ Report Date -3.8%

PFE PFIZER INC 4.3%

Value $23.44M Shares 883,357 Share Price $26.53 * Est. Cost/Share $28.56 Unrealized @ Report Date -13.4%

— PARAMOUNT GLOBAL 3.7%

Value $19.9M Shares 1,902,332 Share Price $10.46 Est. Cost/Share $19.93 Unrealized @ Report Date —

MPT MEDICAL PPTYS TRUST INC 3.4%

Value $18.38M Shares 4,652,803 Share Price $3.95 Est. Cost/Share $7.43 Unrealized @ Report Date —

PYPL PAYPAL HLDGS INC 2.3%

Value $12.19M Shares 142,812 Share Price $85.35 Est. Cost/Share $64.50 Unrealized @ Report Date +32.0%

COST COSTCO WHSL CORP NEW 2.2%

Value $11.65M Shares 12,720 Share Price $916.27 Est. Cost/Share $347.39 Unrealized @ Report Date +162.4%

VLO VALERO ENERGY CORP 0.2%

Value $919K Shares 7,496 Share Price $122.59 * Est. Cost/Share $42.76 Unrealized @ Report Date +177.9%

QCOM QUALCOMM INC 0.1%

Value $452K Shares 2,943 Share Price $153.64 * Est. Cost/Share $159.52 Unrealized @ Report Date -5.8%

LDOS LEIDOS HOLDINGS INC 0.1%

Value $317K Shares 2,197 Share Price $144.06 Est. Cost/Share $76.85 Unrealized @ Report Date +85.6%

SAIC SCIENCE APPLICATIONS INTL CO 0.0%

Value $230K Shares 2,059 Share Price $111.78 Est. Cost/Share $105.40 Unrealized @ Report Date +6.1%

NVDA NVIDIA CORPORATION 0.0%

Value $212K Shares 1,582 Share Price $134.29 Est. Cost/Share $137.79 Unrealized @ Report Date -2.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
TPR	TAPESTRY INC	751,008	$49.06M	9.1%	$65.33	$22.04	+191.7%	COM	876030107
MSFT	MICROSOFT CORP	111,429	$46.97M	8.7%	$421.50	$206.04	+103.1%	COM	594918104
WFC	WELLS FARGO CO NEW	599,745	$42.13M	7.8%	$70.24 *	$27.38	+151.1%	COM	949746101
GM	GENERAL MTRS CO	690,232	$36.77M	6.8%	$53.27	$33.20	+58.8%	COM	37045V100
JPM	JPMORGAN CHASE & CO.	151,214	$36.25M	6.7%	$239.71 *	$64.62	+263.3%	COM	46625H100
PDM	PIEDMONT OFFICE REALTY TR IN	3,953,542	$36.17M	6.7%	$9.15	$6.93	—	COM CL A	720190206
ALL	ALLSTATE CORP	182,961	$35.27M	6.5%	$192.79	$71.97	+162.7%	COM	020002101
TAP	MOLSON COORS BEVERAGE CO	550,539	$31.56M	5.8%	$57.32 *	$36.75	+50.4%	CL B	60871R209
FDX	FEDEX CORP	108,113	$30.42M	5.6%	$281.33 *	$235.45	+16.7%	COM	31428X106
CVX	CHEVRON CORP NEW	199,870	$28.95M	5.4%	$144.84 *	$140.09	-1.2%	COM	166764100
VICI	VICI PPTYS INC	940,416	$27.47M	5.1%	$29.21 *	$24.83	+11.1%	COM	925652109
CI	THE CIGNA GROUP	98,157	$27.11M	5.0%	$276.14 *	$219.80	+23.1%	COM	125523100
MHK	MOHAWK INDS INC	198,514	$23.65M	4.4%	$119.13	$123.77	-3.8%	COM	608190104
PFE	PFIZER INC	883,357	$23.44M	4.3%	$26.53 *	$28.56	-13.4%	COM	717081103
—	PARAMOUNT GLOBAL	1,902,332	$19.9M	3.7%	$10.46	$19.93	—	CLASS B COM	92556H206
MPT	MEDICAL PPTYS TRUST INC	4,652,803	$18.38M	3.4%	$3.95	$7.43	—	COM	58463J304
PYPL	PAYPAL HLDGS INC	142,812	$12.19M	2.3%	$85.35	$64.50	+32.0%	COM	70450Y103
COST	COSTCO WHSL CORP NEW	12,720	$11.65M	2.2%	$916.27	$347.39	+162.4%	COM	22160K105
VLO	VALERO ENERGY CORP	7,496	$919K	0.2%	$122.59 *	$42.76	+177.9%	COM	91913Y100
QCOM	QUALCOMM INC	2,943	$452K	0.1%	$153.64 *	$159.52	-5.8%	COM	747525103
LDOS	LEIDOS HOLDINGS INC	2,197	$317K	0.1%	$144.06	$76.85	+85.6%	COM	525327102
SAIC	SCIENCE APPLICATIONS INTL CO	2,059	$230K	0.0%	$111.78	$105.40	+6.1%	COM	808625107
NVDA	NVIDIA CORPORATION	1,582	$212K	0.0%	$134.29	$137.79	-2.6%	COM	67066G104