Wilsey Asset Management as of Dec. 31, 2023
Portfolio Holdings for Wilsey Asset Management
Wilsey Asset Management holds 24 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 8.5 | $42M | 111k | 376.04 | |
| JPMorgan Chase & Co. (JPM) | 6.4 | $31M | 185k | 170.10 | |
| Molson Coors Beverage CL B (TAP) | 6.3 | $31M | 505k | 61.21 | |
| Wells Fargo & Company (WFC) | 6.1 | $30M | 607k | 49.22 | |
| Valero Energy Corporation (VLO) | 5.9 | $29M | 222k | 130.00 | |
| Allstate Corporation (ALL) | 5.8 | $29M | 204k | 139.98 | |
| Cigna Corp (CI) | 5.8 | $29M | 95k | 299.45 | |
| Tapestry (TPR) | 5.6 | $27M | 739k | 36.81 | |
| Charles Schwab Corporation (SCHW) | 5.2 | $25M | 369k | 68.80 | |
| General Motors Company (GM) | 5.1 | $25M | 700k | 35.92 | |
| Vici Pptys (VICI) | 4.9 | $24M | 747k | 31.88 | |
| FedEx Corporation (FDX) | 4.7 | $23M | 91k | 252.97 | |
| Intel Corporation (INTC) | 4.6 | $23M | 452k | 50.25 | |
| Paypal Holdings (PYPL) | 4.0 | $19M | 317k | 61.41 | |
| Tyson Foods Cl A (TSN) | 3.7 | $18M | 338k | 53.75 | |
| Pfizer (PFE) | 3.4 | $17M | 585k | 28.79 | |
| Piedmont Office Realty Tr In Com Cl A (PDM) | 2.8 | $14M | 1.9M | 7.11 | |
| Mohawk Industries (MHK) | 2.8 | $14M | 132k | 103.50 | |
| Paramount Global Class B Com (PARA) | 2.7 | $13M | 896k | 14.79 | |
| Warner Bros Discovery Com Ser A (WBD) | 2.0 | $10M | 875k | 11.38 | |
| Medical Properties Trust (MPW) | 1.8 | $8.8M | 1.8M | 4.91 | |
| Costco Wholesale Corporation (COST) | 1.7 | $8.4M | 13k | 660.08 | |
| Science App Int'l (SAIC) | 0.1 | $256k | 2.1k | 124.32 | |
| Leidos Holdings (LDOS) | 0.0 | $238k | 2.2k | 108.24 |
