13F-HR filed by WILSEY ASSET MANAGEMENT INC
WILSEY ASSET MANAGEMENT INC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-10-14, with 25 holding rows worth $380,609,000 by the sum of the rows.
- Accession
- 0001598379-22-000004
- Filer
- CIK 1598379
- Filed
- 2022-10-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 25 entries on the cover page, a total value of $15,224,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $380,609,000 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 $15,224,000, 96% less than the sum of the rows, $380,609,000. 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 | 128,033 | $29,819,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 93,271 | $25,880,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 896,133 | $25,477,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 228,765 | $24,444,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 496,265 | $23,816,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 190,219 | $23,688,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 566,905 | $22,801,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 705,472 | $21,058,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 277,300 | $20,614,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 181,798 | $18,998,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 278,065 | $18,333,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 612,989 | $17,280,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 502,450 | $16,124,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 971,738 | $14,906,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 701,424 | $13,355,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 481,494 | $12,408,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 82,605 | $12,264,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 830,560 | $9,850,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 106,314 | $9,695,000 | thousands by filing date | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 813,583 | $9,356,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 17,260 | $8,151,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 5,379 | $1,010,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 16,600 | $674,000 | thousands by filing date | put |
| WILLDAN GROUP INC | 96924N100 | COM | 27,484 | $407,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 2,297 | $201,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001598379-22-000004 | this filing | 2022-10-14 | acceptance time not in the bulk data set |