$125 Million is the total value of WILSEY ASSET MANAGEMENT INC's 275 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LDOS | Exit | LEIDOS HLDGS INC | $0 | – | -4,056 | -100.0% | -0.13% | – |
| Exit | GENERAL ELECTRIC CO | $0 | – | -175,685 | -100.0% | -3.27% | – | |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -134,249 | -100.0% | -4.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-07-20
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VALERO ENERGY CORP NEW | 43 | Q2 2024 | 10.3% |
| JPMORGAN CHASE & COMPANY | 43 | Q2 2024 | 9.6% |
| ALLSTATE CORP | 43 | Q2 2024 | 8.1% |
| GENERAL MTRS CO | 41 | Q2 2024 | 7.1% |
| INTEL CORP | 41 | Q4 2023 | 8.8% |
| TYSON FOODS INC | 30 | Q1 2024 | 6.6% |
| MICROSOFT CORP | 29 | Q2 2024 | 16.4% |
| WELLS FARGO CO NEW | 28 | Q2 2024 | 7.4% |
| LEIDOS HOLDINGS INC | 27 | Q2 2024 | 0.2% |
| VISHAY INTERTECHNOLOGY INC | 24 | Q3 2019 | 5.3% |
View WILSEY ASSET MANAGEMENT INC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-20 |
| 13F-HR | 2024-07-18 |
| 13F-HR | 2024-04-02 |
| 13F-HR | 2024-01-18 |
| 13F-HR | 2023-10-13 |
| 13F-HR | 2023-07-27 |
| 13F-HR | 2023-04-26 |
| 13F-HR | 2023-01-26 |
| 13F-HR | 2022-10-14 |
| 13F-HR | 2022-07-25 |
View WILSEY ASSET MANAGEMENT INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.