$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 66.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VLO | Sell | VALERO ENERGY CORP | $23,519,000 | -13.7% | 221,290 | -17.6% | 5.82% | -6.9% |
| 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.