$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 18.2% .
| 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% |
| WFC | Sell | WELLS FARGO CO NEW | $22,323,000 | +15.2% | 492,884 | -0.6% | 5.95% | +7.4% |
| GD | Sell | GENERAL DYNAMICS CORP | $16,188,000 | +3.2% | 85,987 | -0.5% | 4.31% | -3.8% |
| 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% |
| KHC | Exit | KRAFT HEINZ COput | $0 | – | -900 | -100.0% | 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.