13F-HR filed by WILSEY ASSET MANAGEMENT INC
WILSEY ASSET MANAGEMENT INC filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-03, with 37 holding rows worth $409,551,000.
- Accession
- 0001598379-21-000005
- Filer
- CIK 1598379
- Filed
- 2021-11-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 40 entries on the cover page, a total value of $409,551,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $409,551,000 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 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 | 151,325 | $42,662,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 850,737 | $31,494,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 159,392 | $26,091,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 527,525 | $25,785,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 527,265 | $24,470,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 434,316 | $22,893,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 165,377 | $21,054,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 263,004 | $20,762,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 446,957 | $20,730,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 763,813 | $20,631,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 373,234 | $19,886,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 476,975 | $18,268,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 254,548 | $17,963,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 103,794 | $17,045,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 84,876 | $16,989,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 85,503 | $16,761,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 70,791 | $12,558,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 54,790 | $12,015,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 588,259 | $11,806,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 17,110 | $7,688,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 5,379 | $1,091,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 12,653 | $643,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 2,297 | $221,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 24,000 | $32,000 | thousands by filing date | put |
| Cigna Corporation | 125523100 | COM | 200 | $5,000 | thousands by filing date | put |
| FEDEX CORP COM | 31428X106 | Stock | 100 | $3,000 | thousands by filing date | put |
| GENERAL MTRS CO COM | 37045V100 | Stock | 600 | $2,000 | thousands by filing date | put |
| AT&T Inc | 00206R102 | COM | 1,100 | $1,000 | thousands by filing date | put |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 1,500 | $1,000 | thousands by filing date | put |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 700 | $1,000 | thousands by filing date | put |
| Intel Corp | 458140100 | COM | 600 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ALLSTATE CORP COM | 020002101 | Stock | 300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 500 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 1,500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| TYSON FOODS INC CL A | 902494103 | Stock | 500 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 900 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001598379-21-000005 | this filing | 2021-11-03 | acceptance time not in the bulk data set |