13F HOLDINGS REPORT
WILSEY ASSET MANAGEMENT INC
Quarter ended Q2 2024 · Filed July 18, 2024 · Accession 0001598379-24-000004
Total Value
$476.1M
Positions
20
Other Managers
0
Confidential Omitted
No
Holdings (20)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 111,406 | $49.8M | 10.46% |
| 2 | WELLS FARGO CO NEW | 949746101 | 592,637 | $35.2M | 7.39% |
| 3 | THE CIGNA GROUP | 125523100 | 104,076 | $34.4M | 7.23% |
| 4 | ALLSTATE CORP | ALL-PJ | 213,503 | $34.1M | 7.16% |
| 5 | TAPESTRY INC | TPR | 759,921 | $32.5M | 6.83% |
| 6 | GENERAL MTRS CO | 37045V100 | 685,659 | $31.9M | 6.69% |
| 7 | FEDEX CORP | FDX | 105,976 | $31.8M | 6.67% |
| 8 | JPMORGAN CHASE & CO. | VYLD | 153,388 | $31.0M | 6.52% |
| 9 | PIEDMONT OFFICE REALTY TR IN | PDM | 3,899,800 | $28.3M | 5.94% |
| 10 | MOLSON COORS BEVERAGE CO | TAP-A | 534,274 | $27.2M | 5.70% |
| 11 | VICI PPTYS INC | 925652109 | 913,445 | $26.2M | 5.49% |
| 12 | PFIZER INC | PFE | 823,264 | $23.0M | 4.84% |
| 13 | MOHAWK INDS INC | 608190104 | 190,366 | $21.6M | 4.54% |
| 14 | PAYPAL HLDGS INC | PYPL | 357,601 | $20.8M | 4.36% |
| 15 | MEDICAL PPTYS TRUST INC | 58463J304 | 4,376,180 | $18.9M | 3.96% |
| 16 | PARAMOUNT GLOBAL | 92556H206 | 1,593,659 | $16.6M | 3.48% |
| 17 | COSTCO WHSL CORP NEW | 22160K105 | 12,720 | $10.8M | 2.27% |
| 18 | VALERO ENERGY CORP | VLO | 10,500 | $1.6M | 0.35% |
| 19 | LEIDOS HOLDINGS INC | LDOS | 2,197 | $320,498 | 0.07% |
| 20 | SCIENCE APPLICATIONS INTL CO | 808625107 | 2,059 | $242,035 | 0.05% |