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| Name: |
WILSEY ASSET MANAGEMENT INC |
| City: |
San Diego |
| State: |
CA |
| Zip: |
92131 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MSFT |
Microsoft Corp |
1 |
- |
$406.32 |
$46,892,000 |
111,456 |
9.56% |
5,018,000 |
100 |
0.001 |
Application Software |
|
|
VLO |
Valero Energy Corp |
2 |
- |
$165.80 |
$37,884,000 |
221,946 |
7.72% |
9,076,000 |
348 |
0.054 |
Oil & Gas Refining, P... |
|
|
JPM |
JP Morgan Chase & Co |
3 |
- |
$193.49 |
$36,023,000 |
179,847 |
7.34% |
4,606,000 |
-4,850 |
0.006 |
Domestic Money Center... |
|
|
TPR |
Tapestry Inc |
4 |
- |
$40.05 |
$34,952,000 |
736,148 |
7.12% |
7,734,000 |
-3,276 |
0.265 |
Textile - Apparel Foo... |
|
|
WFC |
Wells Fargo & Co |
5 |
- |
$59.91 |
$34,829,000 |
600,907 |
7.1% |
4,961,000 |
-5,912 |
0.015 |
Domestic Money Center... |
|
|
CI |
Cigna Corporation |
6 |
- |
$354.47 |
$34,553,000 |
95,137 |
7.04% |
6,009,000 |
-184 |
0.026 |
Health Care Plans |
|
|
ALL |
Allstate Corp |
7 |
- |
$170.07 |
$34,551,000 |
199,703 |
7.04% |
5,971,000 |
-4,469 |
0.064 |
Property & Casualty I... |
|
|
TAP |
Molson Coors Brewing Company |
8 |
- |
$62.54 |
$34,258,000 |
509,416 |
6.98% |
3,320,000 |
3,973 |
0.259 |
Beverage - Brewers |
|
|
GM |
General Motors Co |
9 |
- |
$42.66 |
$31,557,000 |
695,864 |
6.43% |
6,407,000 |
-4,300 |
0.049 |
Auto Manufacturers |
|
|
FDX |
Fedex Corp |
10 |
- |
$265.84 |
$26,888,000 |
92,802 |
5.48% |
3,969,000 |
2,203 |
0.035 |
AirDelivery & Freight... |
|
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VICI |
Vici Properties Inc. |
11 |
- |
$28.47 |
$23,364,000 |
784,281 |
4.76% |
-443,000 |
37,516 |
0.076 |
N/A |
|
|
PYPL |
Paypal Holdings, Inc. |
12 |
- |
$65.96 |
$22,830,000 |
340,801 |
4.65% |
3,396,000 |
24,339 |
0.029 |
N/A |
|
|
PDM |
Piedmont Office Realty Trus... |
13 |
- |
$6.71 |
$18,258,000 |
2,597,119 |
3.72% |
4,529,000 |
666,145 |
2.061 |
REIT - Office |
|
|
PFE |
Pfizer Inc |
14 |
- |
$25.40 |
$17,256,000 |
621,846 |
3.52% |
412,000 |
36,767 |
0.011 |
Drug Manufacturers - ... |
|
|
MHK |
Mohawk Industries Inc |
15 |
- |
$115.45 |
$16,924,000 |
129,303 |
3.45% |
3,225,000 |
-3,058 |
0.182 |
Textile Manufacturing |
|
|
MPW |
Medical Properties Trust Inc |
16 |
- |
$4.51 |
$16,166,000 |
3,439,549 |
3.29% |
7,319,000 |
1,637,720 |
0.642 |
REIT - Healthcare Fac... |
|
|
VIAC |
CBS Corp Class B |
17 |
- |
$11.91 |
$12,165,000 |
1,033,582 |
2.48% |
-1,079,000 |
138,122 |
0.183 |
Broadcasting - TV |
|
|
COST |
Costco Wholesale Corp |
18 |
- |
$729.18 |
$9,341,000 |
12,750 |
1.9% |
965,000 |
60 |
0.003 |
Discount, Variety Stores |
|
|
SCHW |
Charles Schwab Corp |
19 |
- |
$74.99 |
$839,000 |
11,592 |
0.17% |
-24,577,000 |
-357,832 |
0.001 |
Investment Brokerage ... |
|
|
TSN |
Tyson Foods Inc |
20 |
- |
$60.63 |
$377,000 |
6,419 |
0.08% |
-17,789,000 |
-331,558 |
0.002 |
Meat Products |
|
|
LDOS |
Leidos Holdings, Inc. |
21 |
- |
$130.36 |
$288,000 |
2,197 |
0.06% |
50,000 |
0 |
0.002 |
Technical Services |
|
|
NVDA |
NVIDIA Corporation |
22 |
New |
$877.35 |
$271,000 |
300 |
0.06% |
271,000 |
300 |
0 |
Semiconductor - Speci... |
|
|
SAIC |
Science Applications Intern... |
23 |
- |
$129.47 |
$268,000 |
2,059 |
0.05% |
12,000 |
0 |
0.004 |
N/A |
|
|
INTC |
Intel Corp |
25 |
Closed |
$31.88 |
$0 |
0 |
0% |
-22,692,000 |
-451,574 |
0 |
Semiconductor- Broad... |
|
|
WBD |
Warner Bros Discovery Ord S... |
24 |
Closed |
$8.11 |
$0 |
0 |
0% |
-9,956,000 |
-874,906 |
0 |
Broadcasting - TV |
|
