$375 Million is the total value of WILSEY ASSET MANAGEMENT INC's 37 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 27.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $41,000,000 | +14.9% | 151,347 | -0.0% | 10.92% | +7.1% |
| TPR | Sell | TAPESTRY INC | $35,869,000 | +5.1% | 824,961 | -0.4% | 9.56% | -2.0% |
| SYF | Sell | SYNCHRONY FINANCIAL | $25,519,000 | +18.5% | 525,944 | -0.7% | 6.80% | +10.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $25,352,000 | +5.2% | 162,993 | +2.9% | 6.76% | -1.9% |
| GM | Buy | GENERAL MTRS CO | $24,770,000 | +5.6% | 418,621 | +2.5% | 6.60% | -1.6% |
| TAP | Buy | MOLSON COORS BEVERAGE COcl b | $23,164,000 | +6.8% | 431,433 | +1.7% | 6.17% | -0.4% |
| WFC | Sell | WELLS FARGO CO NEW | $22,323,000 | +15.2% | 492,884 | -0.6% | 5.95% | +7.4% |
| T | New | AT&T INC | $21,516,000 | – | 747,600 | +100.0% | 5.73% | – |
| ALL | Buy | ALLSTATE CORP | $21,460,000 | +17.2% | 164,521 | +3.3% | 5.72% | +9.3% |
| INTC | Buy | INTEL CORP | $20,283,000 | -4.2% | 361,296 | +9.2% | 5.40% | -10.7% |
| VLO | Buy | VALERO ENERGY CORP | $19,752,000 | +13.6% | 252,968 | +4.1% | 5.26% | +5.9% |
| TSN | Buy | TYSON FOODS INCcl a | $18,268,000 | +3.4% | 247,672 | +4.1% | 4.87% | -3.6% |
| GLD | New | SPDR GOLD TR | $16,942,000 | – | 102,286 | +100.0% | 4.51% | – |
| GD | Sell | GENERAL DYNAMICS CORP | $16,188,000 | +3.2% | 85,987 | -0.5% | 4.31% | -3.8% |
| MHK | Buy | MOHAWK INDS INC | $12,677,000 | +5.5% | 65,962 | +5.6% | 3.38% | -1.6% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $11,097,000 | +0.6% | 552,092 | +6.5% | 2.96% | -6.2% |
| BIIB | Sell | BIOGEN INC | $7,863,000 | +22.5% | 22,708 | -1.1% | 2.10% | +14.2% |
| COST | Sell | COSTCO WHSL CORP NEW | $6,774,000 | +12.2% | 17,120 | -0.1% | 1.80% | +4.6% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $3,177,000 | -86.4% | 62,506 | -86.4% | 0.85% | -87.3% |
| LOW | Sell | LOWES COS INC | $1,043,000 | +1.5% | 5,379 | -0.5% | 0.28% | -5.4% |
| LDOS | LEIDOS HOLDINGS INC | $232,000 | +5.0% | 2,297 | 0.0% | 0.06% | -1.6% | |
| MSFT | MICROSOFT CORPput | $28,000 | -72.8% | 24,000 | 0.0% | 0.01% | -75.9% | |
| BIIB | BIOGEN INCput | $0 | -100.0% | 100 | 0.0% | 0.00% | – | |
| TSN | TYSON FOODS INCput | $0 | -100.0% | 500 | 0.0% | 0.00% | – | |
| ALL | ALLSTATE CORPput | $0 | -100.0% | 300 | 0.0% | 0.00% | – | |
| VLO | VALERO ENERGY CORPput | $0 | -100.0% | 500 | 0.0% | 0.00% | -100.0% | |
| T | New | AT&T INCput | $1,000 | – | 1,100 | +100.0% | 0.00% | – |
| KHC | Exit | KRAFT HEINZ COput | $0 | – | -900 | -100.0% | 0.00% | – |
| GD | GENERAL DYNAMICS CORPput | $0 | – | 200 | 0.0% | 0.00% | – | |
| MPW | MEDICAL PPTYS TRUST INCcall | $0 | -100.0% | 1,500 | 0.0% | 0.00% | – | |
| MPW | MEDICAL PPTYS TRUST INCput | $1,000 | 0.0% | 1,500 | 0.0% | 0.00% | – | |
| INTC | INTEL CORPput | $0 | – | 600 | 0.0% | 0.00% | – | |
| GM | New | GENERAL MTRS COput | $1,000 | – | 600 | +100.0% | 0.00% | – |
| TAP | MOLSON COORS BEVERAGE COput | $1,000 | 0.0% | 700 | 0.0% | 0.00% | – | |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -486,949 | -100.0% | -5.57% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-26
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VALERO ENERGY CORP NEW | 40 | Q3 2023 | 10.3% |
| JPMORGAN CHASE & COMPANY | 40 | Q3 2023 | 9.6% |
| ALLSTATE CORP | 40 | Q3 2023 | 8.1% |
| INTEL CORP | 40 | Q3 2023 | 8.8% |
| GENERAL MTRS CO | 38 | Q3 2023 | 7.1% |
| TYSON FOODS INC | 28 | Q3 2023 | 6.6% |
| MICROSOFT CORP | 26 | Q3 2023 | 16.4% |
| WELLS FARGO CO NEW | 25 | Q3 2023 | 7.2% |
| VISHAY INTERTECHNOLOGY INC | 24 | Q3 2019 | 5.3% |
| PRICISION DRILLING CORP | 24 | Q3 2019 | 4.1% |
View WILSEY ASSET MANAGEMENT INC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 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 |
| 13F-HR | 2022-05-03 |
| 13F-HR | 2022-01-18 |
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.