Filed: 7/18/2024ACC: 0001598379-24-000004
📋 What this filing means
WILSEY ASSET MANAGEMENT INC filed this quarterly 13F‑HR report disclosing 20 equity positions with a total reported market value of $476.10M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
20
Positions
$476.10M
Total AUM (reported)
15.44M
Total Shares
Allocation by class
COM$404.11M84.9%
COM CL A$28.27M5.9%
CL B$27.16M5.7%
CLASS B COM$16.56M3.5%
Portfolio Concentration
Top 3$119.39M25.1%
4–10$216.69M45.5%
11–25$140.01M29.4%
Top 3 weight
25.1%
Top 10 weight
70.6%
Voting Authority Distribution
Total shares with voting rights: 15.44M
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
15.44M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole20
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings20
Rows:
MICROSOFT CORP
SOLEShares111.41K
TypeSH
Market value$49.79M
10.46%
Sole
0.00
Shared
0.00
None
111.41K
WELLS FARGO CO NEW
SOLEShares592.64K
TypeSH
Market value$35.20M
7.39%
Sole
0.00
Shared
0.00
None
592.64K
THE CIGNA GROUP
SOLEShares104.08K
TypeSH
Market value$34.40M
7.23%
Sole
0.00
Shared
0.00
None
104.08K
ALLSTATE CORP
SOLEShares213.50K
TypeSH
Market value$34.09M
7.16%
Sole
0.00
Shared
0.00
None
213.50K
TAPESTRY INC
SOLEShares759.92K
TypeSH
Market value$32.52M
6.83%
Sole
0.00
Shared
0.00
None
759.92K
GENERAL MTRS CO
SOLEShares685.66K
TypeSH
Market value$31.86M
6.69%
Sole
0.00
Shared
0.00
None
685.66K
FEDEX CORP
SOLEShares105.98K
TypeSH
Market value$31.78M
6.67%
Sole
0.00
Shared
0.00
None
105.98K
JPMORGAN CHASE & CO.
SOLEShares153.39K
TypeSH
Market value$31.02M
6.52%
Sole
0.00
Shared
0.00
None
153.39K
PIEDMONT OFFICE REALTY TR IN
SOLEShares3.90M
TypeSH
Market value$28.27M
5.94%
Sole
0.00
Shared
0.00
None
3.90M
MOLSON COORS BEVERAGE CO
SOLEShares534.27K
TypeSH
Market value$27.16M
5.70%
Sole
0.00
Shared
0.00
None
534.27K
VICI PPTYS INC
SOLEShares913.45K
TypeSH
Market value$26.16M
5.49%
Sole
0.00
Shared
0.00
None
913.45K
PFIZER INC
SOLEShares823.26K
TypeSH
Market value$23.03M
4.84%
Sole
0.00
Shared
0.00
None
823.26K
MOHAWK INDS INC
SOLEShares190.37K
TypeSH
Market value$21.62M
4.54%
Sole
0.00
Shared
0.00
None
190.37K
PAYPAL HLDGS INC
SOLEShares357.60K
TypeSH
Market value$20.75M
4.36%
Sole
0.00
Shared
0.00
None
357.60K
MEDICAL PPTYS TRUST INC
SOLEShares4.38M
TypeSH
Market value$18.86M
3.96%
Sole
0.00
Shared
0.00
None
4.38M
PARAMOUNT GLOBAL
SOLEShares1.59M
TypeSH
Market value$16.56M
3.48%
Sole
0.00
Shared
0.00
None
1.59M
COSTCO WHSL CORP NEW
SOLEShares12.72K
TypeSH
Market value$10.81M
2.27%
Sole
0.00
Shared
0.00
None
12.72K
VALERO ENERGY CORP
SOLEShares10.50K
TypeSH
Market value$1.65M
0.35%
Sole
0.00
Shared
0.00
None
10.50K
LEIDOS HOLDINGS INC
SOLEShares2.20K
TypeSH
Market value$320.5K
0.07%
Sole
0.00
Shared
0.00
None
2.20K
SCIENCE APPLICATIONS INTL CO
SOLEShares2.06K
TypeSH
Market value$242.0K
0.05%
Sole
0.00
Shared
0.00
None
2.06K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 111.41K | SH | $49.79M 10.46% | 0.00 | 0.00 | 111.41K |
WELLS FARGO CO NEWSOLE | COM | 592.64K | SH | $35.20M 7.39% | 0.00 | 0.00 | 592.64K |
THE CIGNA GROUPSOLE | COM | 104.08K | SH | $34.40M 7.23% | 0.00 | 0.00 | 104.08K |
ALLSTATE CORPSOLE | COM | 213.50K | SH | $34.09M 7.16% | 0.00 | 0.00 | 213.50K |
TAPESTRY INCSOLE | COM | 759.92K | SH | $32.52M 6.83% | 0.00 | 0.00 | 759.92K |
GENERAL MTRS COSOLE | COM | 685.66K | SH | $31.86M 6.69% | 0.00 | 0.00 | 685.66K |
FEDEX CORPSOLE | COM | 105.98K | SH | $31.78M 6.67% | 0.00 | 0.00 | 105.98K |
JPMORGAN CHASE & CO.SOLE | COM | 153.39K | SH | $31.02M 6.52% | 0.00 | 0.00 | 153.39K |
PIEDMONT OFFICE REALTY TR INSOLE | COM CL A | 3.90M | SH | $28.27M 5.94% | 0.00 | 0.00 | 3.90M |
MOLSON COORS BEVERAGE COSOLE | CL B | 534.27K | SH | $27.16M 5.70% | 0.00 | 0.00 | 534.27K |
VICI PPTYS INCSOLE | COM | 913.45K | SH | $26.16M 5.49% | 0.00 | 0.00 | 913.45K |
PFIZER INCSOLE | COM | 823.26K | SH | $23.03M 4.84% | 0.00 | 0.00 | 823.26K |
MOHAWK INDS INCSOLE | COM | 190.37K | SH | $21.62M 4.54% | 0.00 | 0.00 | 190.37K |
PAYPAL HLDGS INCSOLE | COM | 357.60K | SH | $20.75M 4.36% | 0.00 | 0.00 | 357.60K |
MEDICAL PPTYS TRUST INCSOLE | COM | 4.38M | SH | $18.86M 3.96% | 0.00 | 0.00 | 4.38M |
PARAMOUNT GLOBALSOLE | CLASS B COM | 1.59M | SH | $16.56M 3.48% | 0.00 | 0.00 | 1.59M |
COSTCO WHSL CORP NEWSOLE | COM | 12.72K | SH | $10.81M 2.27% | 0.00 | 0.00 | 12.72K |
VALERO ENERGY CORPSOLE | COM | 10.50K | SH | $1.65M 0.35% | 0.00 | 0.00 | 10.50K |
LEIDOS HOLDINGS INCSOLE | COM | 2.20K | SH | $320.5K 0.07% | 0.00 | 0.00 | 2.20K |
SCIENCE APPLICATIONS INTL COSOLE | COM | 2.06K | SH | $242.0K 0.05% | 0.00 | 0.00 | 2.06K |