13F HOLDINGS REPORT
WILSEY ASSET MANAGEMENT INC
Quarter ended Q1 2024 · Filed April 2, 2024 · Accession 0001598379-24-000003
Total Value
$490.7M
Positions
23
Other Managers
0
Confidential Omitted
No
Holdings (23)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 111,456 | $46.9M | 9.56% |
| 2 | VALERO ENERGY CORP | VLO | 221,946 | $37.9M | 7.72% |
| 3 | JPMORGAN CHASE & CO | VYLD | 179,847 | $36.0M | 7.34% |
| 4 | TAPESTRY INC | TPR | 736,148 | $35.0M | 7.12% |
| 5 | WELLS FARGO CO NEW | 949746101 | 600,907 | $34.8M | 7.10% |
| 6 | THE CIGNA GROUP | 125523100 | 95,137 | $34.6M | 7.04% |
| 7 | ALLSTATE CORP | ALL-PJ | 199,703 | $34.6M | 7.04% |
| 8 | MOLSON COORS BEVERAGE CO | TAP-A | 509,416 | $34.3M | 6.98% |
| 9 | GENERAL MTRS CO | 37045V100 | 695,864 | $31.6M | 6.43% |
| 10 | FEDEX CORP | FDX | 92,802 | $26.9M | 5.48% |
| 11 | VICI PPTYS INC | 925652109 | 784,281 | $23.4M | 4.76% |
| 12 | PAYPAL HLDGS INC | PYPL | 340,801 | $22.8M | 4.65% |
| 13 | PIEDMONT OFFICE REALTY TR IN | PDM | 2,597,119 | $18.3M | 3.72% |
| 14 | PFIZER INC | PFE | 621,846 | $17.3M | 3.52% |
| 15 | MOHAWK INDS INC | 608190104 | 129,303 | $16.9M | 3.45% |
| 16 | MEDICAL PPTYS TRUST INC | 58463J304 | 3,439,549 | $16.2M | 3.29% |
| 17 | PARAMOUNT GLOBAL | 92556H206 | 1,033,582 | $12.2M | 2.48% |
| 18 | COSTCO WHSL CORP NEW | 22160K105 | 12,750 | $9.3M | 1.90% |
| 19 | SCHWAB CHARLES CORP | SCHW-PJ | 11,592 | $838,546 | 0.17% |
| 20 | TYSON FOODS INC | TSN | 6,419 | $376,964 | 0.08% |
| 21 | LEIDOS HOLDINGS INC | LDOS | 2,197 | $288,005 | 0.06% |
| 22 | NVIDIA CORPORATION | NVDA | 300 | $271,068 | 0.06% |
| 23 | SCIENCE APPLICATIONS INTL CO | 808625107 | 2,059 | $268,473 | 0.05% |