Filed: 1/18/2024ACC: 0001598379-24-000002
📋 What this filing means
WILSEY ASSET MANAGEMENT INC filed this quarterly 13F‑HR report disclosing 24 equity positions with a total reported market value of $490.02M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
24
Positions
$490.02M
Total AUM (reported)
11.92M
Total Shares
Allocation by class
COM$403.99M82.4%
CL B$30.94M6.3%
CL A$18.17M3.7%
COM CL A$13.73M2.8%
CLASS B COM$13.24M2.7%
COM SER A$9.96M2.0%
Portfolio Concentration
Top 3$104.23M21.3%
4–10$193.58M39.5%
11–25$192.21M39.2%
Top 3 weight
21.3%
Top 10 weight
60.8%
Voting Authority Distribution
Total shares with voting rights: 11.92M
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
11.92M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole24
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings24
Rows:
MICROSOFT CORP
SOLEShares111.36K
TypeSH
Market value$41.87M
8.55%
Sole
0.00
Shared
0.00
None
111.36K
JPMORGAN CHASE & CO
SOLEShares184.70K
TypeSH
Market value$31.42M
6.41%
Sole
0.00
Shared
0.00
None
184.70K
MOLSON COORS BEVERAGE CO
SOLEShares505.44K
TypeSH
Market value$30.94M
6.31%
Sole
0.00
Shared
0.00
None
505.44K
WELLS FARGO CO NEW
SOLEShares606.82K
TypeSH
Market value$29.87M
6.10%
Sole
0.00
Shared
0.00
None
606.82K
VALERO ENERGY CORP
SOLEShares221.60K
TypeSH
Market value$28.81M
5.88%
Sole
0.00
Shared
0.00
None
221.60K
ALLSTATE CORP
SOLEShares204.17K
TypeSH
Market value$28.58M
5.83%
Sole
0.00
Shared
0.00
None
204.17K
THE CIGNA GROUP
SOLEShares95.32K
TypeSH
Market value$28.54M
5.83%
Sole
0.00
Shared
0.00
None
95.32K
TAPESTRY INC
SOLEShares739.42K
TypeSH
Market value$27.22M
5.55%
Sole
0.00
Shared
0.00
None
739.42K
SCHWAB CHARLES CORP
SOLEShares369.42K
TypeSH
Market value$25.42M
5.19%
Sole
0.00
Shared
0.00
None
369.42K
GENERAL MTRS CO
SOLEShares700.16K
TypeSH
Market value$25.15M
5.13%
Sole
0.00
Shared
0.00
None
700.16K
VICI PPTYS INC
SOLEShares746.76K
TypeSH
Market value$23.81M
4.86%
Sole
0.00
Shared
0.00
None
746.76K
FEDEX CORP
SOLEShares90.60K
TypeSH
Market value$22.92M
4.68%
Sole
0.00
Shared
0.00
None
90.60K
INTEL CORP
SOLEShares451.57K
TypeSH
Market value$22.69M
4.63%
Sole
0.00
Shared
0.00
None
451.57K
PAYPAL HLDGS INC
SOLEShares316.46K
TypeSH
Market value$19.43M
3.97%
Sole
0.00
Shared
0.00
None
316.46K
TYSON FOODS INC
SOLEShares337.98K
TypeSH
Market value$18.17M
3.71%
Sole
0.00
Shared
0.00
None
337.98K
PFIZER INC
SOLEShares585.08K
TypeSH
Market value$16.84M
3.44%
Sole
0.00
Shared
0.00
None
585.08K
PIEDMONT OFFICE REALTY TR IN
SOLEShares1.93M
TypeSH
Market value$13.73M
2.80%
Sole
0.00
Shared
0.00
None
1.93M
MOHAWK INDS INC
SOLEShares132.36K
TypeSH
Market value$13.70M
2.80%
Sole
0.00
Shared
0.00
None
132.36K
PARAMOUNT GLOBAL
SOLEShares895.46K
TypeSH
Market value$13.24M
2.70%
Sole
0.00
Shared
0.00
None
895.46K
WARNER BROS DISCOVERY INC
SOLEShares874.91K
TypeSH
Market value$9.96M
2.03%
Sole
0.00
Shared
0.00
None
874.91K
MEDICAL PPTYS TRUST INC
SOLEShares1.80M
TypeSH
Market value$8.85M
1.81%
Sole
0.00
Shared
0.00
None
1.80M
COSTCO WHSL CORP NEW
SOLEShares12.69K
TypeSH
Market value$8.38M
1.71%
Sole
0.00
Shared
0.00
None
12.69K
SCIENCE APPLICATIONS INTL CO
SOLEShares2.06K
TypeSH
Market value$256.0K
0.05%
Sole
0.00
Shared
0.00
None
2.06K
LEIDOS HOLDINGS INC
SOLEShares2.20K
TypeSH
Market value$237.8K
0.05%
Sole
0.00
Shared
0.00
None
2.20K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 111.36K | SH | $41.87M 8.55% | 0.00 | 0.00 | 111.36K |
JPMORGAN CHASE & COSOLE | COM | 184.70K | SH | $31.42M 6.41% | 0.00 | 0.00 | 184.70K |
MOLSON COORS BEVERAGE COSOLE | CL B | 505.44K | SH | $30.94M 6.31% | 0.00 | 0.00 | 505.44K |
WELLS FARGO CO NEWSOLE | COM | 606.82K | SH | $29.87M 6.10% | 0.00 | 0.00 | 606.82K |
VALERO ENERGY CORPSOLE | COM | 221.60K | SH | $28.81M 5.88% | 0.00 | 0.00 | 221.60K |
ALLSTATE CORPSOLE | COM | 204.17K | SH | $28.58M 5.83% | 0.00 | 0.00 | 204.17K |
THE CIGNA GROUPSOLE | COM | 95.32K | SH | $28.54M 5.83% | 0.00 | 0.00 | 95.32K |
TAPESTRY INCSOLE | COM | 739.42K | SH | $27.22M 5.55% | 0.00 | 0.00 | 739.42K |
SCHWAB CHARLES CORPSOLE | COM | 369.42K | SH | $25.42M 5.19% | 0.00 | 0.00 | 369.42K |
GENERAL MTRS COSOLE | COM | 700.16K | SH | $25.15M 5.13% | 0.00 | 0.00 | 700.16K |
VICI PPTYS INCSOLE | COM | 746.76K | SH | $23.81M 4.86% | 0.00 | 0.00 | 746.76K |
FEDEX CORPSOLE | COM | 90.60K | SH | $22.92M 4.68% | 0.00 | 0.00 | 90.60K |
INTEL CORPSOLE | COM | 451.57K | SH | $22.69M 4.63% | 0.00 | 0.00 | 451.57K |
PAYPAL HLDGS INCSOLE | COM | 316.46K | SH | $19.43M 3.97% | 0.00 | 0.00 | 316.46K |
TYSON FOODS INCSOLE | CL A | 337.98K | SH | $18.17M 3.71% | 0.00 | 0.00 | 337.98K |
PFIZER INCSOLE | COM | 585.08K | SH | $16.84M 3.44% | 0.00 | 0.00 | 585.08K |
PIEDMONT OFFICE REALTY TR INSOLE | COM CL A | 1.93M | SH | $13.73M 2.80% | 0.00 | 0.00 | 1.93M |
MOHAWK INDS INCSOLE | COM | 132.36K | SH | $13.70M 2.80% | 0.00 | 0.00 | 132.36K |
PARAMOUNT GLOBALSOLE | CLASS B COM | 895.46K | SH | $13.24M 2.70% | 0.00 | 0.00 | 895.46K |
WARNER BROS DISCOVERY INCSOLE | COM SER A | 874.91K | SH | $9.96M 2.03% | 0.00 | 0.00 | 874.91K |
MEDICAL PPTYS TRUST INCSOLE | COM | 1.80M | SH | $8.85M 1.81% | 0.00 | 0.00 | 1.80M |
COSTCO WHSL CORP NEWSOLE | COM | 12.69K | SH | $8.38M 1.71% | 0.00 | 0.00 | 12.69K |
SCIENCE APPLICATIONS INTL COSOLE | COM | 2.06K | SH | $256.0K 0.05% | 0.00 | 0.00 | 2.06K |
LEIDOS HOLDINGS INCSOLE | COM | 2.20K | SH | $237.8K 0.05% | 0.00 | 0.00 | 2.20K |