$452 Million is the total value of WILSEY ASSET MANAGEMENT INC's 25 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 22.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TAP | Sell | MOLSON COORS BEVERAGE COcl b | $32,624,510 | +23.8% | 495,512 | -2.8% | 7.22% | +21.1% |
| TPR | Sell | TAPESTRY INC | $29,417,382 | -1.5% | 687,322 | -0.7% | 6.51% | -3.6% |
| JPM | Sell | JPMORGAN CHASE & CO | $26,468,908 | +9.8% | 181,992 | -1.6% | 5.85% | +7.4% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $24,294,333 | -3.4% | 288,189 | -1.9% | 5.37% | -5.5% |
| FDX | Sell | FEDEX CORP | $20,583,633 | +5.6% | 83,032 | -2.6% | 4.55% | +3.4% |
| INTC | Sell | INTEL CORP | $15,285,863 | -2.7% | 457,113 | -4.9% | 3.38% | -4.8% |
| Sell | WARNER BROS DISCOVERY INC | $8,700,729 | -19.0% | 693,838 | -2.5% | 1.92% | -20.8% | |
| SRE | Exit | SEMPRA | $0 | – | -1,826 | -100.0% | -0.06% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -5,379 | -100.0% | -0.24% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-27
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.