WILSEY ASSET MANAGEMENT INC Long-Term Concentrated

Location: San Diego, CA

CIK: 0001598379 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Jul 27, 2023

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

Holdings (25)

MSFT MICROSOFT CORP 8.4%

Value $37.91M Shares 111,315 Share Price $340.54 Est. Cost/Share $206.04 Unrealized @ Report Date +62.2%

TAP MOLSON COORS BEVERAGE CO 7.2%

Value $32.62M Shares 495,512 Share Price $65.84 * Est. Cost/Share $34.86 Unrealized @ Report Date +74.2%

TPR TAPESTRY INC 6.5%

Value $29.42M Shares 687,322 Share Price $42.80 * Est. Cost/Share $20.57 Unrealized @ Report Date +94.5%

JPM JPMORGAN CHASE & CO 5.9%

Value $26.47M Shares 181,992 Share Price $145.44 * Est. Cost/Share $62.93 Unrealized @ Report Date +117.9%

CI THE CIGNA GROUP 5.8%

Value $26.45M Shares 94,253 Share Price $280.60 * Est. Cost/Share $204.46 Unrealized @ Report Date +31.1%

GM GENERAL MTRS CO 5.8%

Value $26.06M Shares 675,785 Share Price $38.56 * Est. Cost/Share $33.00 Unrealized @ Report Date +13.8%

VLO VALERO ENERGY CORP 5.7%

Value $25.72M Shares 219,248 Share Price $117.30 * Est. Cost/Share $42.76 Unrealized @ Report Date +154.3%

WFC WELLS FARGO CO NEW 5.6%

Value $25.28M Shares 592,312 Share Price $42.68 * Est. Cost/Share $26.31 Unrealized @ Report Date +52.1%

— ACTIVISION BLIZZARD INC 5.4%

Value $24.29M Shares 288,189 Share Price $84.30 Est. Cost/Share $78.00 Unrealized @ Report Date —

VICI VICI PPTYS INC 4.9%

Value $22.37M Shares 711,681 Share Price $31.43 * Est. Cost/Share $24.22 Unrealized @ Report Date +12.8%

ALL ALLSTATE CORP 4.8%

Value $21.52M Shares 197,340 Share Price $109.04 * Est. Cost/Share $63.81 Unrealized @ Report Date +61.7%

FDX FEDEX CORP 4.6%

Value $20.58M Shares 83,032 Share Price $247.90 * Est. Cost/Share $231.17 Unrealized @ Report Date +1.7%

SCHW SCHWAB CHARLES CORP 4.5%

Value $20.44M Shares 360,638 Share Price $56.68 * Est. Cost/Share $69.81 Unrealized @ Report Date -21.6%

TSN TYSON FOODS INC 3.9%

Value $17.65M Shares 345,813 Share Price $51.04 * Est. Cost/Share $56.27 Unrealized @ Report Date -16.9%

T AT&T INC 3.6%

Value $16.42M Shares 1,029,303 Share Price $15.95 * Est. Cost/Share $16.51 Unrealized @ Report Date -16.0%

INTC INTEL CORP 3.4%

Value $15.29M Shares 457,113 Share Price $33.44 Est. Cost/Share $33.92 Unrealized @ Report Date -3.4%

MPT MEDICAL PPTYS TRUST INC 2.9%

Value $12.91M Shares 1,393,687 Share Price $9.26 Est. Cost/Share $14.28 Unrealized @ Report Date —

MHK MOHAWK INDS INC 2.8%

Value $12.56M Shares 121,732 Share Price $103.16 Est. Cost/Share $128.71 Unrealized @ Report Date -19.9%

— PARAMOUNT GLOBAL 2.7%

Value $12.19M Shares 766,270 Share Price $15.91 Est. Cost/Share $33.30 Unrealized @ Report Date —

COST COSTCO WHSL CORP NEW 2.0%

Value $9.255M Shares 17,190 Share Price $538.38 * Est. Cost/Share $347.39 Unrealized @ Report Date +49.3%

WBD WARNER BROS DISCOVERY INC 1.9%

Value $8.701M Shares 693,838 Share Price $12.54 Est. Cost/Share $17.35 Unrealized @ Report Date -27.7%

PDM PIEDMONT OFFICE REALTY TR IN 1.6%

Value $7.318M Shares 1,006,605 Share Price $7.27 Est. Cost/Share $7.30 Unrealized @ Report Date —

WLDN WILLDAN GROUP INC 0.1%

Value $292K Shares 15,227 Share Price $19.16 Est. Cost/Share $23.82 Unrealized @ Report Date -19.6%

SAIC SCIENCE APPLICATIONS INTL CO 0.1%

Value $243K Shares 2,159 Share Price $112.48 Est. Cost/Share $105.40 Unrealized @ Report Date +6.7%

LDOS LEIDOS HOLDINGS INC 0.0%

Value $203K Shares 2,297 Share Price $88.48 * Est. Cost/Share $76.85 Unrealized @ Report Date +11.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	111,315	$37.91M	8.4%	$340.54	$206.04	+62.2%	COM	594918104
TAP	MOLSON COORS BEVERAGE CO	495,512	$32.62M	7.2%	$65.84 *	$34.86	+74.2%	CL B	60871R209
TPR	TAPESTRY INC	687,322	$29.42M	6.5%	$42.80 *	$20.57	+94.5%	COM	876030107
JPM	JPMORGAN CHASE & CO	181,992	$26.47M	5.9%	$145.44 *	$62.93	+117.9%	COM	46625H100
CI	THE CIGNA GROUP	94,253	$26.45M	5.8%	$280.60 *	$204.46	+31.1%	COM	125523100
GM	GENERAL MTRS CO	675,785	$26.06M	5.8%	$38.56 *	$33.00	+13.8%	COM	37045V100
VLO	VALERO ENERGY CORP	219,248	$25.72M	5.7%	$117.30 *	$42.76	+154.3%	COM	91913Y100
WFC	WELLS FARGO CO NEW	592,312	$25.28M	5.6%	$42.68 *	$26.31	+52.1%	COM	949746101
—	ACTIVISION BLIZZARD INC	288,189	$24.29M	5.4%	$84.30	$78.00	—	COM	00507V109
VICI	VICI PPTYS INC	711,681	$22.37M	4.9%	$31.43 *	$24.22	+12.8%	COM	925652109
ALL	ALLSTATE CORP	197,340	$21.52M	4.8%	$109.04 *	$63.81	+61.7%	COM	020002101
FDX	FEDEX CORP	83,032	$20.58M	4.6%	$247.90 *	$231.17	+1.7%	COM	31428X106
SCHW	SCHWAB CHARLES CORP	360,638	$20.44M	4.5%	$56.68 *	$69.81	-21.6%	COM	808513105
TSN	TYSON FOODS INC	345,813	$17.65M	3.9%	$51.04 *	$56.27	-16.9%	CL A	902494103
T	AT&T INC	1,029,303	$16.42M	3.6%	$15.95 *	$16.51	-16.0%	COM	00206R102
INTC	INTEL CORP	457,113	$15.29M	3.4%	$33.44	$33.92	-3.4%	COM	458140100
MPT	MEDICAL PPTYS TRUST INC	1,393,687	$12.91M	2.9%	$9.26	$14.28	—	COM	58463J304
MHK	MOHAWK INDS INC	121,732	$12.56M	2.8%	$103.16	$128.71	-19.9%	COM	608190104
—	PARAMOUNT GLOBAL	766,270	$12.19M	2.7%	$15.91	$33.30	—	CLASS B COM	92556H206
COST	COSTCO WHSL CORP NEW	17,190	$9.255M	2.0%	$538.38 *	$347.39	+49.3%	COM	22160K105
WBD	WARNER BROS DISCOVERY INC	693,838	$8.701M	1.9%	$12.54	$17.35	-27.7%	COM SER A	934423104
PDM	PIEDMONT OFFICE REALTY TR IN	1,006,605	$7.318M	1.6%	$7.27	$7.30	—	COM CL A	720190206
WLDN	WILLDAN GROUP INC	15,227	$292K	0.1%	$19.16	$23.82	-19.6%	COM	96924N100
SAIC	SCIENCE APPLICATIONS INTL CO	2,159	$243K	0.1%	$112.48	$105.40	+6.7%	COM	808625107
LDOS	LEIDOS HOLDINGS INC	2,297	$203K	0.0%	$88.48 *	$76.85	+11.9%	COM	525327102