13F HOLDINGS REPORT
WILSEY ASSET MANAGEMENT INC
Quarter ended Q3 2024 · Filed October 15, 2024 · Accession 0001598379-24-000006
Total Value
$545.3M
Positions
22
Other Managers
0
Confidential Omitted
No
Holdings (22)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 111,375 | $47.9M | 8.79% |
| 2 | PIEDMONT OFFICE REALTY TR IN | PDM | 3,876,322 | $39.2M | 7.18% |
| 3 | TAPESTRY INC | TPR | 755,389 | $35.5M | 6.51% |
| 4 | ALLSTATE CORP | ALL-PJ | 182,697 | $34.6M | 6.35% |
| 5 | WELLS FARGO CO NEW | 949746101 | 607,054 | $34.3M | 6.29% |
| 6 | THE CIGNA GROUP | 125523100 | 95,320 | $33.0M | 6.06% |
| 7 | JPMORGAN CHASE & CO. | VYLD | 152,812 | $32.2M | 5.91% |
| 8 | MOLSON COORS BEVERAGE CO | TAP-A | 541,860 | $31.2M | 5.72% |
| 9 | GENERAL MTRS CO | 37045V100 | 693,531 | $31.1M | 5.70% |
| 10 | MOHAWK INDS INC | 608190104 | 190,163 | $30.6M | 5.60% |
| 11 | VICI PPTYS INC | 925652109 | 910,321 | $30.3M | 5.56% |
| 12 | FEDEX CORP | FDX | 105,920 | $29.0M | 5.32% |
| 13 | CHEVRON CORP NEW | CVX | 195,390 | $28.8M | 5.28% |
| 14 | PAYPAL HLDGS INC | PYPL | 359,227 | $28.0M | 5.14% |
| 15 | MEDICAL PPTYS TRUST INC | 58463J304 | 4,290,221 | $25.1M | 4.60% |
| 16 | PFIZER INC | PFE | 825,785 | $23.9M | 4.38% |
| 17 | PARAMOUNT GLOBAL | 92556H206 | 1,636,924 | $17.4M | 3.19% |
| 18 | COSTCO WHSL CORP NEW | 22160K105 | 12,720 | $11.3M | 2.07% |
| 19 | VALERO ENERGY CORP | VLO | 8,043 | $1.1M | 0.20% |
| 20 | LEIDOS HOLDINGS INC | LDOS | 2,197 | $358,111 | 0.07% |
| 21 | SCIENCE APPLICATIONS INTL CO | 808625107 | 2,059 | $286,757 | 0.05% |
| 22 | WILLDAN GROUP INC | WLDN | 5,227 | $214,046 | 0.04% |