Filed: 10/13/2023ACC: 0001598379-23-000003
📋 What this filing means
WILSEY ASSET MANAGEMENT INC filed this quarterly 13F‑HR report disclosing 25 equity positions with a total reported market value of $440.69M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
25
Positions
$440.69M
Total AUM (reported)
11.62M
Total Shares
Allocation by class
COM$360.47M81.8%
CL B$32.12M7.3%
CL A$17.44M4.0%
CLASS B COM$11.19M2.5%
COM CL A$10.21M2.3%
COM SER A$9.25M2.1%
Portfolio Concentration
Top 3$98.52M22.4%
4–10$169.22M38.4%
11–25$172.95M39.2%
Top 3 weight
22.4%
Top 10 weight
60.8%
Voting Authority Distribution
Total shares with voting rights: 11.62M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
11.62M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole25
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings25
Rows:
MICROSOFT CORP
SOLEShares111.31K
TypeSH
Market value$35.15M
7.98%
Sole
0.00
Shared
0.00
None
111.31K
MOLSON COORS BEVERAGE CO
SOLEShares505.14K
TypeSH
Market value$32.12M
7.29%
Sole
0.00
Shared
0.00
None
505.14K
VALERO ENERGY CORP
SOLEShares220.52K
TypeSH
Market value$31.25M
7.09%
Sole
0.00
Shared
0.00
None
220.52K
THE CIGNA GROUP
SOLEShares96.52K
TypeSH
Market value$27.61M
6.27%
Sole
0.00
Shared
0.00
None
96.52K
JPMORGAN CHASE & CO
SOLEShares185.94K
TypeSH
Market value$26.97M
6.12%
Sole
0.00
Shared
0.00
None
185.94K
WELLS FARGO CO NEW
SOLEShares609.08K
TypeSH
Market value$24.89M
5.65%
Sole
0.00
Shared
0.00
None
609.08K
ALLSTATE CORP
SOLEShares207.67K
TypeSH
Market value$23.14M
5.25%
Sole
0.00
Shared
0.00
None
207.67K
GENERAL MTRS CO
SOLEShares700K
TypeSH
Market value$23.08M
5.24%
Sole
0.00
Shared
0.00
None
700K
FEDEX CORP
SOLEShares83.10K
TypeSH
Market value$22.01M
5.00%
Sole
0.00
Shared
0.00
None
83.10K
VICI PPTYS INC
SOLEShares739.91K
TypeSH
Market value$21.53M
4.89%
Sole
0.00
Shared
0.00
None
739.91K
TAPESTRY INC
SOLEShares726.54K
TypeSH
Market value$20.89M
4.74%
Sole
0.00
Shared
0.00
None
726.54K
SCHWAB CHARLES CORP
SOLEShares360.78K
TypeSH
Market value$19.81M
4.49%
Sole
0.00
Shared
0.00
None
360.78K
PFIZER INC
SOLEShares567.85K
TypeSH
Market value$18.84M
4.27%
Sole
0.00
Shared
0.00
None
567.85K
PAYPAL HLDGS INC
SOLEShares309.98K
TypeSH
Market value$18.12M
4.11%
Sole
0.00
Shared
0.00
None
309.98K
TYSON FOODS INC
SOLEShares345.44K
TypeSH
Market value$17.44M
3.96%
Sole
0.00
Shared
0.00
None
345.44K
INTEL CORP
SOLEShares459.78K
TypeSH
Market value$16.35M
3.71%
Sole
0.00
Shared
0.00
None
459.78K
PARAMOUNT GLOBAL
SOLEShares867.57K
TypeSH
Market value$11.19M
2.54%
Sole
0.00
Shared
0.00
None
867.57K
MOHAWK INDS INC
SOLEShares130.41K
TypeSH
Market value$11.19M
2.54%
Sole
0.00
Shared
0.00
None
130.41K
PIEDMONT OFFICE REALTY TR IN
SOLEShares1.82M
TypeSH
Market value$10.21M
2.32%
Sole
0.00
Shared
0.00
None
1.82M
COSTCO WHSL CORP NEW
SOLEShares17.19K
TypeSH
Market value$9.71M
2.20%
Sole
0.00
Shared
0.00
None
17.19K
WARNER BROS DISCOVERY INC
SOLEShares851.57K
TypeSH
Market value$9.25M
2.10%
Sole
0.00
Shared
0.00
None
851.57K
MEDICAL PPTYS TRUST INC
SOLEShares1.69M
TypeSH
Market value$9.20M
2.09%
Sole
0.00
Shared
0.00
None
1.69M
WILLDAN GROUP INC
SOLEShares15.23K
TypeSH
Market value$311.1K
0.07%
Sole
0.00
Shared
0.00
None
15.23K
SCIENCE APPLICATIONS INTL CO
SOLEShares2.16K
TypeSH
Market value$227.9K
0.05%
Sole
0.00
Shared
0.00
None
2.16K
LEIDOS HOLDINGS INC
SOLEShares2.30K
TypeSH
Market value$211.7K
0.05%
Sole
0.00
Shared
0.00
None
2.30K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 111.31K | SH | $35.15M 7.98% | 0.00 | 0.00 | 111.31K |
MOLSON COORS BEVERAGE COSOLE | CL B | 505.14K | SH | $32.12M 7.29% | 0.00 | 0.00 | 505.14K |
VALERO ENERGY CORPSOLE | COM | 220.52K | SH | $31.25M 7.09% | 0.00 | 0.00 | 220.52K |
THE CIGNA GROUPSOLE | COM | 96.52K | SH | $27.61M 6.27% | 0.00 | 0.00 | 96.52K |
JPMORGAN CHASE & COSOLE | COM | 185.94K | SH | $26.97M 6.12% | 0.00 | 0.00 | 185.94K |
WELLS FARGO CO NEWSOLE | COM | 609.08K | SH | $24.89M 5.65% | 0.00 | 0.00 | 609.08K |
ALLSTATE CORPSOLE | COM | 207.67K | SH | $23.14M 5.25% | 0.00 | 0.00 | 207.67K |
GENERAL MTRS COSOLE | COM | 700K | SH | $23.08M 5.24% | 0.00 | 0.00 | 700K |
FEDEX CORPSOLE | COM | 83.10K | SH | $22.01M 5.00% | 0.00 | 0.00 | 83.10K |
VICI PPTYS INCSOLE | COM | 739.91K | SH | $21.53M 4.89% | 0.00 | 0.00 | 739.91K |
TAPESTRY INCSOLE | COM | 726.54K | SH | $20.89M 4.74% | 0.00 | 0.00 | 726.54K |
SCHWAB CHARLES CORPSOLE | COM | 360.78K | SH | $19.81M 4.49% | 0.00 | 0.00 | 360.78K |
PFIZER INCSOLE | COM | 567.85K | SH | $18.84M 4.27% | 0.00 | 0.00 | 567.85K |
PAYPAL HLDGS INCSOLE | COM | 309.98K | SH | $18.12M 4.11% | 0.00 | 0.00 | 309.98K |
TYSON FOODS INCSOLE | CL A | 345.44K | SH | $17.44M 3.96% | 0.00 | 0.00 | 345.44K |
INTEL CORPSOLE | COM | 459.78K | SH | $16.35M 3.71% | 0.00 | 0.00 | 459.78K |
PARAMOUNT GLOBALSOLE | CLASS B COM | 867.57K | SH | $11.19M 2.54% | 0.00 | 0.00 | 867.57K |
MOHAWK INDS INCSOLE | COM | 130.41K | SH | $11.19M 2.54% | 0.00 | 0.00 | 130.41K |
PIEDMONT OFFICE REALTY TR INSOLE | COM CL A | 1.82M | SH | $10.21M 2.32% | 0.00 | 0.00 | 1.82M |
COSTCO WHSL CORP NEWSOLE | COM | 17.19K | SH | $9.71M 2.20% | 0.00 | 0.00 | 17.19K |
WARNER BROS DISCOVERY INCSOLE | COM SER A | 851.57K | SH | $9.25M 2.10% | 0.00 | 0.00 | 851.57K |
MEDICAL PPTYS TRUST INCSOLE | COM | 1.69M | SH | $9.20M 2.09% | 0.00 | 0.00 | 1.69M |
WILLDAN GROUP INCSOLE | COM | 15.23K | SH | $311.1K 0.07% | 0.00 | 0.00 | 15.23K |
SCIENCE APPLICATIONS INTL COSOLE | COM | 2.16K | SH | $227.9K 0.05% | 0.00 | 0.00 | 2.16K |
LEIDOS HOLDINGS INCSOLE | COM | 2.30K | SH | $211.7K 0.05% | 0.00 | 0.00 | 2.30K |