$442 Million is the total value of WILSEY ASSET MANAGEMENT INC's 27 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 22.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $32,092,115 | +4.5% | 111,315 | -13.1% | 7.25% | -0.6% |
| TPR | Sell | TAPESTRY INC | $29,852,432 | -12.1% | 692,471 | -22.4% | 6.75% | -16.4% |
| VLO | Sell | VALERO ENERGY CORP | $29,787,059 | +3.2% | 213,374 | -6.2% | 6.73% | -1.9% |
| FDX | Sell | FEDEX CORP | $19,484,455 | +30.8% | 85,275 | -0.8% | 4.40% | +24.4% |
| INTC | Sell | INTEL CORP | $15,709,265 | +22.4% | 480,847 | -1.0% | 3.55% | +16.4% |
| Sell | WARNER BROS DISCOVERY INC | $10,747,652 | +48.1% | 711,765 | -7.0% | 2.43% | +40.7% | |
| COST | Sell | COSTCO WHSL CORP NEW | $8,541,195 | +8.6% | 17,190 | -0.2% | 1.93% | +3.3% |
| MSFT | Exit | MICROSOFT CORPput | $0 | – | -16,600 | -100.0% | -0.12% | – |
| SYF | Exit | SYNCHRONY FINANCIAL | $0 | – | -623,406 | -100.0% | -4.87% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-26
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.