0001598379-21-000003.txt : 20210726 0001598379-21-000003.hdr.sgml : 20210726 20210726155021 ACCESSION NUMBER: 0001598379-21-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210726 DATE AS OF CHANGE: 20210726 EFFECTIVENESS DATE: 20210726 FILER: COMPANY DATA: COMPANY CONFORMED NAME: WILSEY ASSET MANAGEMENT INC CENTRAL INDEX KEY: 0001598379 IRS NUMBER: 455139913 STATE OF INCORPORATION: CA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-15713 FILM NUMBER: 211114070 BUSINESS ADDRESS: STREET 1: 10680 TREENA ST. STREET 2: STE 160 CITY: SAN DIEGO STATE: CA ZIP: 92131 BUSINESS PHONE: 858-546-4306 MAIL ADDRESS: STREET 1: 10680 TREENA ST. STREET 2: STE 160 CITY: SAN DIEGO STATE: CA ZIP: 92131 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001598379 XXXXXXXX 06-30-2021 06-30-2021 WILSEY ASSET MANAGEMENT INC
10680 TREENA ST. STE 160 SAN DIEGO CA 92131
13F HOLDINGS REPORT 028-15713 N
Collin Whitten Senior Compliance Analyst 7206004380 Collin Whitten Westminster CO 07-26-2021 0 37 375301 false
INFORMATION TABLE 2 2021Q2_WAM13F.xml INTEL CORP COM 458140100 20283 361296 SH SOLE 0 0 361296 LOWES COS INC COM 548661107 1043 5379 SH SOLE 0 0 5379 MICROSOFT CORP COM 594918104 41000 151347 SH SOLE 0 0 151347 AT&T INC COM 00206R102 21516 747600 SH SOLE 0 0 747600 MOLSON COORS BEVERAGE CO CL B 60871R209 23164 431433 SH SOLE 0 0 431433 COSTCO WHSL CORP NEW COM 22160K105 6774 17120 SH SOLE 0 0 17120 JPMORGAN CHASE & CO COM 46625H100 25352 162993 SH SOLE 0 0 162993 WELLS FARGO CO NEW COM 949746101 22323 492884 SH SOLE 0 0 492884 ALLSTATE CORP COM 020002101 21460 164521 SH SOLE 0 0 164521 TAPESTRY INC COM 876030107 35869 824961 SH SOLE 0 0 824961 GENERAL DYNAMICS CORP COM 369550108 16188 85987 SH SOLE 0 0 85987 VALERO ENERGY CORP COM 91913Y100 19752 252968 SH SOLE 0 0 252968 BIOGEN INC COM 09062X103 7863 22708 SH SOLE 0 0 22708 MOHAWK INDS INC COM 608190104 12677 65962 SH SOLE 0 0 65962 TYSON FOODS INC CL A 902494103 18268 247672 SH SOLE 0 0 247672 SPDR GOLD TR GOLD SHS 78463V107 16942 102286 SH SOLE 0 0 102286 MEDICAL PPTYS TRUST INC COM 58463J304 11097 552092 SH SOLE 0 0 552092 LEIDOS HOLDINGS INC COM 525327102 232 2297 SH SOLE 0 0 2297 GENERAL MTRS CO COM 37045V100 24770 418621 SH SOLE 0 0 418621 ISHARES TR FLTG RATE NT ETF 46429B655 3177 62506 SH SOLE 0 0 62506 SYNCHRONY FINANCIAL COM 87165B103 25519 525944 SH SOLE 0 0 525944 AT&T INC COM 00206R102 0 600 SH Put SOLE 0 0 600 INTEL CORP COM 458140100 0 600 SH Put SOLE 0 0 600 TYSON FOODS INC CL A 902494103 0 500 SH Put SOLE 0 0 500 BIOGEN INC COM 09062X103 0 100 SH Put SOLE 0 0 100 MICROSOFT CORP COM 594918104 28 24000 SH Put SOLE 0 0 24000 GENERAL DYNAMICS CORP COM 369550108 0 200 SH Put SOLE 0 0 200 VALERO ENERGY CORP COM 91913Y100 0 500 SH Put SOLE 0 0 500 ALLSTATE CORP COM 020002101 0 300 SH Put SOLE 0 0 300 MOLSON COORS BEVERAGE CO CL B 60871R209 1 700 SH Put SOLE 0 0 700 MEDICAL PPTYS TRUST INC COM 58463J304 0 1500 SH Call SOLE 0 0 1500 MEDICAL PPTYS TRUST INC COM 58463J304 0 800 SH Put SOLE 0 0 800 MEDICAL PPTYS TRUST INC COM 58463J304 1 700 SH Put SOLE 0 0 700 AT&T INC COM 00206R102 1 500 SH Put SOLE 0 0 500 GENERAL MTRS CO COM 37045V100 0 300 SH Put SOLE 0 0 300 GENERAL MTRS CO COM 37045V100 1 300 SH Put SOLE 0 0 300