13F-HR filed by WILSEY ASSET MANAGEMENT INC
WILSEY ASSET MANAGEMENT INC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-10-15, with 22 holding rows worth $545,288,562.
- Accession
- 0001598379-24-000006
- Filer
- CIK 1598379
- Filed
- 2024-10-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 22 entries on the cover page, a total value of $545,288,562 stated on the cover page (in dollars after the unit check, H1), rows summing to $545,288,562 with VALUE read as dollars as filed, 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 | 111,375 | $47,924,663 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 3,876,322 | $39,150,852 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 755,389 | $35,488,157 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 182,697 | $34,648,461 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 607,054 | $34,292,487 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 95,320 | $33,022,716 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 152,812 | $32,221,864 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 541,860 | $31,167,800 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 693,531 | $31,097,931 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 190,163 | $30,555,391 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 910,321 | $30,322,779 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 105,920 | $28,988,259 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 195,390 | $28,775,085 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 359,227 | $28,030,483 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 4,290,221 | $25,097,790 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 825,785 | $23,898,218 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 1,636,924 | $17,384,132 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 12,720 | $11,276,534 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 8,043 | $1,086,046 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 2,197 | $358,111 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 2,059 | $286,757 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 5,227 | $214,046 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001598379-24-000006 | this filing | 2024-10-15 | acceptance time not in the bulk data set |