WILSEY ASSET MANAGEMENT INC Long-Term Concentrated

CIK: 0001598379 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Jul 27, 2023

Total Value ($000): $452,146 (100.0% shares, 0.0% debt)

Holdings (25)

MSFT MICROSOFT CORP 8.4%

Value ($000) $37,907 Shares 111,315 Est. Cost $206.04 Unrealized +49.1%

TAP MOLSON COORS BEVERAGE CO 7.2%

Value ($000) $32,625 Shares 495,512 Est. Cost $34.86 Unrealized +62.9%

TPR TAPESTRY INC 6.5%

Value ($000) $29,417 Shares 687,322 Est. Cost $20.57 Unrealized +88.2%

JPM JPMORGAN CHASE & CO 5.9%

Value ($000) $26,469 Shares 181,992 Est. Cost $62.93 Unrealized +106.0%

CI THE CIGNA GROUP 5.8%

Value ($000) $26,447 Shares 94,253 Est. Cost $204.46 Unrealized +21.3%

GM GENERAL MTRS CO 5.8%

Value ($000) $26,058 Shares 675,785 Est. Cost $33.00 Unrealized +1.9%

VLO VALERO ENERGY CORP 5.7%

Value ($000) $25,718 Shares 219,248 Est. Cost $42.76 Unrealized +150.7%

WFC WELLS FARGO CO NEW 5.6%

Value ($000) $25,280 Shares 592,312 Est. Cost $26.31 Unrealized +43.0%

— ACTIVISION BLIZZARD INC 5.4%

Value ($000) $24,294 Shares 288,189 Est. Cost $78.00 Unrealized —

VICI VICI PPTYS INC 4.9%

Value ($000) $22,368 Shares 711,681 Est. Cost $24.22 Unrealized +13.9%

ALL ALLSTATE CORP 4.8%

Value ($000) $21,518 Shares 197,340 Est. Cost $63.81 Unrealized +67.3%

FDX FEDEX CORP 4.6%

Value ($000) $20,584 Shares 83,032 Est. Cost $231.17 Unrealized -6.5%

SCHW SCHWAB CHARLES CORP 4.5%

Value ($000) $20,441 Shares 360,638 Est. Cost $69.81 Unrealized -27.7%

TSN TYSON FOODS INC 3.9%

Value ($000) $17,650 Shares 345,813 Est. Cost $56.27 Unrealized -11.9%

T AT&T INC 3.6%

Value ($000) $16,417 Shares 1,029,303 Est. Cost $16.51 Unrealized -10.4%

INTC INTEL CORP 3.4%

Value ($000) $15,286 Shares 457,113 Est. Cost $33.92 Unrealized -9.4%

MPT MEDICAL PPTYS TRUST INC 2.9%

Value ($000) $12,906 Shares 1,393,687 Est. Cost $14.28 Unrealized —

MHK MOHAWK INDS INC 2.8%

Value ($000) $12,558 Shares 121,732 Est. Cost $128.71 Unrealized -23.8%

— PARAMOUNT GLOBAL 2.7%

Value ($000) $12,191 Shares 766,270 Est. Cost $33.30 Unrealized —

COST COSTCO WHSL CORP NEW 2.0%

Value ($000) $9,255 Shares 17,190 Est. Cost $347.39 Unrealized +40.2%

WBD WARNER BROS DISCOVERY INC 1.9%

Value ($000) $8,701 Shares 693,838 Est. Cost $17.35 Unrealized -25.2%

PDM PIEDMONT OFFICE REALTY TR IN 1.6%

Value ($000) $7,318 Shares 1,006,605 Est. Cost $7.30 Unrealized —

WLDN WILLDAN GROUP INC 0.1%

Value ($000) $292 Shares 15,227 Est. Cost $23.82 Unrealized -29.4%

SAIC SCIENCE APPLICATIONS INTL CO 0.1%

Value ($000) $243 Shares 2,159 Est. Cost $105.40 Unrealized -1.5%

LDOS LEIDOS HOLDINGS INC 0.0%

Value ($000) $203 Shares 2,297 Est. Cost $76.85 Unrealized +7.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	111,315	$37,907	8.4%	$206.04	+49.1%	COM	594918104
TAP	MOLSON COORS BEVERAGE CO	495,512	$32,625	7.2%	$34.86	+62.9%	CL B	60871R209
TPR	TAPESTRY INC	687,322	$29,417	6.5%	$20.57	+88.2%	COM	876030107
JPM	JPMORGAN CHASE & CO	181,992	$26,469	5.9%	$62.93	+106.0%	COM	46625H100
CI	THE CIGNA GROUP	94,253	$26,447	5.8%	$204.46	+21.3%	COM	125523100
GM	GENERAL MTRS CO	675,785	$26,058	5.8%	$33.00	+1.9%	COM	37045V100
VLO	VALERO ENERGY CORP	219,248	$25,718	5.7%	$42.76	+150.7%	COM	91913Y100
WFC	WELLS FARGO CO NEW	592,312	$25,280	5.6%	$26.31	+43.0%	COM	949746101
—	ACTIVISION BLIZZARD INC	288,189	$24,294	5.4%	$78.00	—	COM	00507V109
VICI	VICI PPTYS INC	711,681	$22,368	4.9%	$24.22	+13.9%	COM	925652109
ALL	ALLSTATE CORP	197,340	$21,518	4.8%	$63.81	+67.3%	COM	020002101
FDX	FEDEX CORP	83,032	$20,584	4.6%	$231.17	-6.5%	COM	31428X106
SCHW	SCHWAB CHARLES CORP	360,638	$20,441	4.5%	$69.81	-27.7%	COM	808513105
TSN	TYSON FOODS INC	345,813	$17,650	3.9%	$56.27	-11.9%	CL A	902494103
T	AT&T INC	1,029,303	$16,417	3.6%	$16.51	-10.4%	COM	00206R102
INTC	INTEL CORP	457,113	$15,286	3.4%	$33.92	-9.4%	COM	458140100
MPT	MEDICAL PPTYS TRUST INC	1,393,687	$12,906	2.9%	$14.28	—	COM	58463J304
MHK	MOHAWK INDS INC	121,732	$12,558	2.8%	$128.71	-23.8%	COM	608190104
—	PARAMOUNT GLOBAL	766,270	$12,191	2.7%	$33.30	—	CLASS B COM	92556H206
COST	COSTCO WHSL CORP NEW	17,190	$9,255	2.0%	$347.39	+40.2%	COM	22160K105
WBD	WARNER BROS DISCOVERY INC	693,838	$8,701	1.9%	$17.35	-25.2%	COM SER A	934423104
PDM	PIEDMONT OFFICE REALTY TR IN	1,006,605	$7,318	1.6%	$7.30	—	COM CL A	720190206
WLDN	WILLDAN GROUP INC	15,227	$292	0.1%	$23.82	-29.4%	COM	96924N100
SAIC	SCIENCE APPLICATIONS INTL CO	2,159	$243	0.1%	$105.40	-1.5%	COM	808625107
LDOS	LEIDOS HOLDINGS INC	2,297	$203	0.0%	$76.85	+7.4%	COM	525327102