$404 Billion is the total value of WILSEY ASSET MANAGEMENT INC's 25 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 26.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $32,894,000 | -16.3% | 128,075 | +0.5% | 8.15% | -9.7% |
| TPR | Buy | TAPESTRY INC | $26,715,000 | -16.8% | 875,317 | +1.3% | 6.62% | -10.2% |
| TAP | Buy | MOLSON COORS BEVERAGE COcl b | $26,504,000 | +4.6% | 486,215 | +2.4% | 6.56% | +12.9% |
| CI | Buy | CIGNA CORP NEW | $24,630,000 | +13.9% | 93,466 | +3.5% | 6.10% | +22.9% |
| VLO | Sell | VALERO ENERGY CORP | $23,519,000 | -13.7% | 221,290 | -17.6% | 5.82% | -6.9% |
| ALL | Buy | ALLSTATE CORP | $23,298,000 | -6.0% | 183,842 | +2.7% | 5.77% | +1.5% |
| TSN | Buy | TYSON FOODS INCcl a | $22,936,000 | -2.9% | 266,506 | +1.2% | 5.68% | +4.8% |
| WFC | Buy | WELLS FARGO CO NEW | $21,524,000 | -17.7% | 549,514 | +1.9% | 5.33% | -11.1% |
| VICI | New | VICI PPTYS INC | $21,082,000 | – | 707,697 | +100.0% | 5.22% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $20,823,000 | – | 267,445 | +100.0% | 5.16% | – |
| JPM | Buy | JPMORGAN CHASE & CO | $19,593,000 | -15.9% | 173,991 | +1.8% | 4.85% | -9.2% |
| T | Buy | AT&T INC | $17,836,000 | -10.1% | 850,963 | +1.4% | 4.42% | -2.9% |
| FDX | Buy | FEDEX CORP | $16,838,000 | +4.2% | 74,272 | +6.3% | 4.17% | +12.5% |
| GM | Buy | GENERAL MTRS CO | $16,623,000 | -18.6% | 523,397 | +12.1% | 4.12% | -12.1% |
| SYF | Buy | SYNCHRONY FINANCIAL | $16,209,000 | -18.5% | 586,859 | +2.8% | 4.02% | -12.0% |
| INTC | Buy | INTEL CORP | $15,953,000 | -22.0% | 426,447 | +3.4% | 3.95% | -15.8% |
| VIAC | Buy | PARAMOUNT GLOBAL | $15,661,000 | -27.1% | 634,545 | +11.7% | 3.88% | -21.3% |
| MHK | Buy | MOHAWK INDS INC | $11,706,000 | +11.9% | 94,331 | +12.0% | 2.90% | +20.7% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $10,970,000 | -23.6% | 718,424 | +5.8% | 2.72% | -17.5% |
| New | WARNER BROS DISCOVERY INC | $8,286,000 | – | 617,417 | +100.0% | 2.05% | – | |
| COST | Buy | COSTCO WHSL CORP NEW | $8,272,000 | -16.0% | 17,260 | +0.9% | 2.05% | -9.4% |
| LOW | LOWES COS INC | $940,000 | -13.6% | 5,379 | 0.0% | 0.23% | -6.8% | |
| MSFT | MICROSOFT CORPput | $484,000 | +80.6% | 16,600 | 0.0% | 0.12% | +93.5% | |
| LDOS | LEIDOS HOLDINGS INC | $231,000 | -6.9% | 2,297 | 0.0% | 0.06% | 0.0% | |
| SAIC | New | SCIENCE APPLICATIONS INTL CO | $201,000 | – | 2,159 | +100.0% | 0.05% | – |
| MGP | Exit | MGM GROWTH PPTYS LLC | $0 | – | -472,564 | -100.0% | -4.20% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -108,015 | -100.0% | -4.48% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-25
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.