13F HOLDINGS REPORT
WILSEY ASSET MANAGEMENT INC
Quarter ended Q3 2023 · Filed July 27, 2023 · Accession 0001842554-23-000005
Total Value
$452.1M
Positions
25
Other Managers
0
Confidential Omitted
No
Holdings (25)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 111,315 | $37.9M | 8.38% |
| 2 | MOLSON COORS BEVERAGE CO | TAP-A | 495,512 | $32.6M | 7.22% |
| 3 | TAPESTRY INC | TPR | 687,322 | $29.4M | 6.51% |
| 4 | JPMORGAN CHASE & CO | VYLD | 181,992 | $26.5M | 5.85% |
| 5 | THE CIGNA GROUP | 125523100 | 94,253 | $26.4M | 5.85% |
| 6 | GENERAL MTRS CO | 37045V100 | 675,785 | $26.1M | 5.76% |
| 7 | VALERO ENERGY CORP | VLO | 219,248 | $25.7M | 5.69% |
| 8 | WELLS FARGO CO NEW | 949746101 | 592,312 | $25.3M | 5.59% |
| 9 | ACTIVISION BLIZZARD INC | 00507V109 | 288,189 | $24.3M | 5.37% |
| 10 | VICI PPTYS INC | 925652109 | 711,681 | $22.4M | 4.95% |
| 11 | ALLSTATE CORP | ALL-PJ | 197,340 | $21.5M | 4.76% |
| 12 | FEDEX CORP | FDX | 83,032 | $20.6M | 4.55% |
| 13 | SCHWAB CHARLES CORP | SCHW-PJ | 360,638 | $20.4M | 4.52% |
| 14 | TYSON FOODS INC | TSN | 345,813 | $17.7M | 3.90% |
| 15 | AT&T INC | T-PC | 1,029,303 | $16.4M | 3.63% |
| 16 | INTEL CORP | INTC | 457,113 | $15.3M | 3.38% |
| 17 | MEDICAL PPTYS TRUST INC | 58463J304 | 1,393,687 | $12.9M | 2.85% |
| 18 | MOHAWK INDS INC | 608190104 | 121,732 | $12.6M | 2.78% |
| 19 | PARAMOUNT GLOBAL | 92556H206 | 766,270 | $12.2M | 2.70% |
| 20 | COSTCO WHSL CORP NEW | 22160K105 | 17,190 | $9.3M | 2.05% |
| 21 | WARNER BROS DISCOVERY INC | WBD | 693,838 | $8.7M | 1.92% |
| 22 | PIEDMONT OFFICE REALTY TR IN | PDM | 1,006,605 | $7.3M | 1.62% |
| 23 | WILLDAN GROUP INC | WLDN | 15,227 | $291,749 | 0.06% |
| 24 | SCIENCE APPLICATIONS INTL CO | 808625107 | 2,159 | $242,844 | 0.05% |
| 25 | LEIDOS HOLDINGS INC | LDOS | 2,297 | $203,239 | 0.04% |