Filed: 10/15/2024ACC: 0001598379-24-000006
📋 What this filing means
WILSEY ASSET MANAGEMENT INC filed this quarterly 13F‑HR report disclosing 22 equity positions with a total reported market value of $545.29M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
22
Positions
$545.29M
Total AUM (reported)
15.56M
Total Shares
Allocation by class
COM$457.59M83.9%
COM CL A$39.15M7.2%
CL B$31.17M5.7%
CLASS B COM$17.38M3.2%
Portfolio Concentration
Top 3$122.56M22.5%
4–10$227.01M41.6%
11–25$195.72M35.9%
Top 3 weight
22.5%
Top 10 weight
64.1%
Voting Authority Distribution
Total shares with voting rights: 15.56M
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
15.56M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole22
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings22
Rows:
MICROSOFT CORP
SOLEShares111.38K
TypeSH
Market value$47.92M
8.79%
Sole
0.00
Shared
0.00
None
111.38K
PIEDMONT OFFICE REALTY TR IN
SOLEShares3.88M
TypeSH
Market value$39.15M
7.18%
Sole
0.00
Shared
0.00
None
3.88M
TAPESTRY INC
SOLEShares755.39K
TypeSH
Market value$35.49M
6.51%
Sole
0.00
Shared
0.00
None
755.39K
ALLSTATE CORP
SOLEShares182.70K
TypeSH
Market value$34.65M
6.35%
Sole
0.00
Shared
0.00
None
182.70K
WELLS FARGO CO NEW
SOLEShares607.05K
TypeSH
Market value$34.29M
6.29%
Sole
0.00
Shared
0.00
None
607.05K
THE CIGNA GROUP
SOLEShares95.32K
TypeSH
Market value$33.02M
6.06%
Sole
0.00
Shared
0.00
None
95.32K
JPMORGAN CHASE & CO.
SOLEShares152.81K
TypeSH
Market value$32.22M
5.91%
Sole
0.00
Shared
0.00
None
152.81K
MOLSON COORS BEVERAGE CO
SOLEShares541.86K
TypeSH
Market value$31.17M
5.72%
Sole
0.00
Shared
0.00
None
541.86K
GENERAL MTRS CO
SOLEShares693.53K
TypeSH
Market value$31.10M
5.70%
Sole
0.00
Shared
0.00
None
693.53K
MOHAWK INDS INC
SOLEShares190.16K
TypeSH
Market value$30.56M
5.60%
Sole
0.00
Shared
0.00
None
190.16K
VICI PPTYS INC
SOLEShares910.32K
TypeSH
Market value$30.32M
5.56%
Sole
0.00
Shared
0.00
None
910.32K
FEDEX CORP
SOLEShares105.92K
TypeSH
Market value$28.99M
5.32%
Sole
0.00
Shared
0.00
None
105.92K
CHEVRON CORP NEW
SOLEShares195.39K
TypeSH
Market value$28.78M
5.28%
Sole
0.00
Shared
0.00
None
195.39K
PAYPAL HLDGS INC
SOLEShares359.23K
TypeSH
Market value$28.03M
5.14%
Sole
0.00
Shared
0.00
None
359.23K
MEDICAL PPTYS TRUST INC
SOLEShares4.29M
TypeSH
Market value$25.10M
4.60%
Sole
0.00
Shared
0.00
None
4.29M
PFIZER INC
SOLEShares825.78K
TypeSH
Market value$23.90M
4.38%
Sole
0.00
Shared
0.00
None
825.78K
PARAMOUNT GLOBAL
SOLEShares1.64M
TypeSH
Market value$17.38M
3.19%
Sole
0.00
Shared
0.00
None
1.64M
COSTCO WHSL CORP NEW
SOLEShares12.72K
TypeSH
Market value$11.28M
2.07%
Sole
0.00
Shared
0.00
None
12.72K
VALERO ENERGY CORP
SOLEShares8.04K
TypeSH
Market value$1.09M
0.20%
Sole
0.00
Shared
0.00
None
8.04K
LEIDOS HOLDINGS INC
SOLEShares2.20K
TypeSH
Market value$358.1K
0.07%
Sole
0.00
Shared
0.00
None
2.20K
SCIENCE APPLICATIONS INTL CO
SOLEShares2.06K
TypeSH
Market value$286.8K
0.05%
Sole
0.00
Shared
0.00
None
2.06K
WILLDAN GROUP INC
SOLEShares5.23K
TypeSH
Market value$214.0K
0.04%
Sole
0.00
Shared
0.00
None
5.23K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 111.38K | SH | $47.92M 8.79% | 0.00 | 0.00 | 111.38K |
PIEDMONT OFFICE REALTY TR INSOLE | COM CL A | 3.88M | SH | $39.15M 7.18% | 0.00 | 0.00 | 3.88M |
TAPESTRY INCSOLE | COM | 755.39K | SH | $35.49M 6.51% | 0.00 | 0.00 | 755.39K |
ALLSTATE CORPSOLE | COM | 182.70K | SH | $34.65M 6.35% | 0.00 | 0.00 | 182.70K |
WELLS FARGO CO NEWSOLE | COM | 607.05K | SH | $34.29M 6.29% | 0.00 | 0.00 | 607.05K |
THE CIGNA GROUPSOLE | COM | 95.32K | SH | $33.02M 6.06% | 0.00 | 0.00 | 95.32K |
JPMORGAN CHASE & CO.SOLE | COM | 152.81K | SH | $32.22M 5.91% | 0.00 | 0.00 | 152.81K |
MOLSON COORS BEVERAGE COSOLE | CL B | 541.86K | SH | $31.17M 5.72% | 0.00 | 0.00 | 541.86K |
GENERAL MTRS COSOLE | COM | 693.53K | SH | $31.10M 5.70% | 0.00 | 0.00 | 693.53K |
MOHAWK INDS INCSOLE | COM | 190.16K | SH | $30.56M 5.60% | 0.00 | 0.00 | 190.16K |
VICI PPTYS INCSOLE | COM | 910.32K | SH | $30.32M 5.56% | 0.00 | 0.00 | 910.32K |
FEDEX CORPSOLE | COM | 105.92K | SH | $28.99M 5.32% | 0.00 | 0.00 | 105.92K |
CHEVRON CORP NEWSOLE | COM | 195.39K | SH | $28.78M 5.28% | 0.00 | 0.00 | 195.39K |
PAYPAL HLDGS INCSOLE | COM | 359.23K | SH | $28.03M 5.14% | 0.00 | 0.00 | 359.23K |
MEDICAL PPTYS TRUST INCSOLE | COM | 4.29M | SH | $25.10M 4.60% | 0.00 | 0.00 | 4.29M |
PFIZER INCSOLE | COM | 825.78K | SH | $23.90M 4.38% | 0.00 | 0.00 | 825.78K |
PARAMOUNT GLOBALSOLE | CLASS B COM | 1.64M | SH | $17.38M 3.19% | 0.00 | 0.00 | 1.64M |
COSTCO WHSL CORP NEWSOLE | COM | 12.72K | SH | $11.28M 2.07% | 0.00 | 0.00 | 12.72K |
VALERO ENERGY CORPSOLE | COM | 8.04K | SH | $1.09M 0.20% | 0.00 | 0.00 | 8.04K |
LEIDOS HOLDINGS INCSOLE | COM | 2.20K | SH | $358.1K 0.07% | 0.00 | 0.00 | 2.20K |
SCIENCE APPLICATIONS INTL COSOLE | COM | 2.06K | SH | $286.8K 0.05% | 0.00 | 0.00 | 2.06K |
WILLDAN GROUP INCSOLE | COM | 5.23K | SH | $214.0K 0.04% | 0.00 | 0.00 | 5.23K |