13F-HR filed by WILSEY ASSET MANAGEMENT INC
WILSEY ASSET MANAGEMENT INC filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-02-19, with 29 holding rows worth $327,519,000 by the sum of the rows.
- Accession
- 0001598379-21-000001
- Filer
- CIK 1598379
- Filed
- 2021-02-19
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A holdings report, 29 entries on the cover page, a total value of $328,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $327,519,000 with VALUE read as thousands by filing date, 13F file number 028-15713. The quarter's positions are built on this report. The resolved quarter.
The cover page states a total of $328,000, about 1/1,000 of the sum of the rows, $327,519,000. The filer likely wrote its cover total in thousands and its rows in dollars. This page uses the sum of the rows.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 151,346 | $33,662,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 840,380 | $26,119,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 502,063 | $21,649,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 160,160 | $20,352,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 411,280 | $18,586,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 535,258 | $18,579,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 157,001 | $17,259,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 412,558 | $17,179,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 485,827 | $16,839,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 335,111 | $16,695,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 239,134 | $15,410,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 375,977 | $15,299,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 501,359 | $15,131,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 241,279 | $13,649,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 248,429 | $13,214,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 86,914 | $12,935,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 501,218 | $10,922,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 62,665 | $8,833,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 17,120 | $6,450,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 22,842 | $5,593,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 49,476 | $2,509,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 2,297 | $241,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 2,159 | $204,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 24,000 | $198,000 | thousands by filing date | put |
| PULTE GROUP INC COM | 745867101 | Stock | 700 | $3,000 | thousands by filing date | put |
| BIOGEN INC COM | 09062X103 | Stock | 100 | $3,000 | thousands by filing date | put |
| Intel Corp | 458140100 | COM | 600 | $2,000 | thousands by filing date | put |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 200 | $2,000 | thousands by filing date | put |
| TYSON FOODS INC CL A | 902494103 | Stock | 500 | $2,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001598379-21-000001 | this filing | 2021-02-19 | acceptance time not in the bulk data set |