13F HOLDINGS REPORT
WILSEY ASSET MANAGEMENT INC
Quarter ended Q2 2023 · Filed April 26, 2023 · Accession 0001598379-23-000002
Total Value
$442.4M
Positions
27
Other Managers
0
Confidential Omitted
No
Holdings (27)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 111,315 | $32.1M | 7.25% |
| 2 | TAPESTRY INC | TPR | 692,471 | $29.9M | 6.75% |
| 3 | VALERO ENERGY CORP | VLO | 213,374 | $29.8M | 6.73% |
| 4 | MOLSON COORS BEVERAGE CO | TAP-A | 509,918 | $26.4M | 5.96% |
| 5 | ACTIVISION BLIZZARD INC | 00507V109 | 293,894 | $25.2M | 5.69% |
| 6 | GENERAL MTRS CO | 37045V100 | 675,328 | $24.8M | 5.60% |
| 7 | JPMORGAN CHASE & CO | VYLD | 185,036 | $24.1M | 5.45% |
| 8 | THE CIGNA GROUP | 125523100 | 93,523 | $23.9M | 5.40% |
| 9 | VICI PPTYS INC | 925652109 | 699,516 | $22.8M | 5.16% |
| 10 | WELLS FARGO CO NEW | 949746101 | 586,792 | $21.9M | 4.96% |
| 11 | ALLSTATE CORP | ALL-PJ | 194,526 | $21.6M | 4.87% |
| 12 | TYSON FOODS INC | TSN | 343,751 | $20.4M | 4.61% |
| 13 | FEDEX CORP | FDX | 85,275 | $19.5M | 4.40% |
| 14 | AT&T INC | T-PC | 1,000,901 | $19.3M | 4.36% |
| 15 | SCHWAB CHARLES CORP | SCHW-PJ | 353,275 | $18.5M | 4.18% |
| 16 | PARAMOUNT GLOBAL | 92556H206 | 728,510 | $16.3M | 3.67% |
| 17 | INTEL CORP | INTC | 480,847 | $15.7M | 3.55% |
| 18 | MOHAWK INDS INC | 608190104 | 117,779 | $11.8M | 2.67% |
| 19 | MEDICAL PPTYS TRUST INC | 58463J304 | 1,336,543 | $11.0M | 2.48% |
| 20 | WARNER BROS DISCOVERY INC | WBD | 711,765 | $10.7M | 2.43% |
| 21 | COSTCO WHSL CORP NEW | 22160K105 | 17,190 | $8.5M | 1.93% |
| 22 | PIEDMONT OFFICE REALTY TR IN | PDM | 869,969 | $6.4M | 1.44% |
| 23 | LOWES COS INC | 548661107 | 5,379 | $1.1M | 0.24% |
| 24 | SEMPRA | SREA | 1,826 | $276,018 | 0.06% |
| 25 | WILLDAN GROUP INC | WLDN | 15,000 | $234,300 | 0.05% |
| 26 | SCIENCE APPLICATIONS INTL CO | 808625107 | 2,159 | $232,006 | 0.05% |
| 27 | LEIDOS HOLDINGS INC | LDOS | 2,297 | $211,462 | 0.05% |