13F HOLDINGS REPORT
WILSEY ASSET MANAGEMENT INC
Quarter ended Q4 2023 · Filed October 13, 2023 · Accession 0001598379-23-000003
Total Value
$440.7M
Positions
25
Other Managers
0
Confidential Omitted
No
Holdings (25)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 111,315 | $35.1M | 7.98% |
| 2 | MOLSON COORS BEVERAGE CO | TAP-A | 505,140 | $32.1M | 7.29% |
| 3 | VALERO ENERGY CORP | VLO | 220,519 | $31.2M | 7.09% |
| 4 | THE CIGNA GROUP | 125523100 | 96,516 | $27.6M | 6.27% |
| 5 | JPMORGAN CHASE & CO | VYLD | 185,942 | $27.0M | 6.12% |
| 6 | WELLS FARGO CO NEW | 949746101 | 609,084 | $24.9M | 5.65% |
| 7 | ALLSTATE CORP | ALL-PJ | 207,669 | $23.1M | 5.25% |
| 8 | GENERAL MTRS CO | 37045V100 | 700,002 | $23.1M | 5.24% |
| 9 | FEDEX CORP | FDX | 83,097 | $22.0M | 5.00% |
| 10 | VICI PPTYS INC | 925652109 | 739,915 | $21.5M | 4.89% |
| 11 | TAPESTRY INC | TPR | 726,544 | $20.9M | 4.74% |
| 12 | SCHWAB CHARLES CORP | SCHW-PJ | 360,779 | $19.8M | 4.49% |
| 13 | PFIZER INC | PFE | 567,848 | $18.8M | 4.27% |
| 14 | PAYPAL HLDGS INC | PYPL | 309,978 | $18.1M | 4.11% |
| 15 | TYSON FOODS INC | TSN | 345,438 | $17.4M | 3.96% |
| 16 | INTEL CORP | INTC | 459,781 | $16.3M | 3.71% |
| 17 | PARAMOUNT GLOBAL | 92556H206 | 867,572 | $11.2M | 2.54% |
| 18 | MOHAWK INDS INC | 608190104 | 130,405 | $11.2M | 2.54% |
| 19 | PIEDMONT OFFICE REALTY TR IN | PDM | 1,817,333 | $10.2M | 2.32% |
| 20 | COSTCO WHSL CORP NEW | 22160K105 | 17,190 | $9.7M | 2.20% |
| 21 | WARNER BROS DISCOVERY INC | WBD | 851,572 | $9.2M | 2.10% |
| 22 | MEDICAL PPTYS TRUST INC | 58463J304 | 1,688,499 | $9.2M | 2.09% |
| 23 | WILLDAN GROUP INC | WLDN | 15,227 | $311,088 | 0.07% |
| 24 | SCIENCE APPLICATIONS INTL CO | 808625107 | 2,159 | $227,861 | 0.05% |
| 25 | LEIDOS HOLDINGS INC | LDOS | 2,297 | $211,692 | 0.05% |