Filed: 1/28/2025ACC: 0001598379-25-000001
📋 What this filing means
WILSEY ASSET MANAGEMENT INC filed this quarterly 13F‑HR report disclosing 23 equity positions with a total reported market value of $539.45M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
23
Positions
$539.45M
Total AUM (reported)
16.15M
Total Shares
Allocation by class
COM$451.82M83.8%
COM CL A$36.17M6.7%
CL B$31.56M5.8%
CLASS B COM$19.90M3.7%
Portfolio Concentration
Top 3$138.16M25.6%
4–10$235.39M43.6%
11–25$165.91M30.8%
Top 3 weight
25.6%
Top 10 weight
69.2%
Voting Authority Distribution
Total shares with voting rights: 16.15M
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
16.15M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole23
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings23
Rows:
TAPESTRY INC
SOLEShares751.01K
TypeSH
Market value$49.06M
9.10%
Sole
0.00
Shared
0.00
None
751.01K
MICROSOFT CORP
SOLEShares111.43K
TypeSH
Market value$46.97M
8.71%
Sole
0.00
Shared
0.00
None
111.43K
WELLS FARGO CO NEW
SOLEShares599.75K
TypeSH
Market value$42.13M
7.81%
Sole
0.00
Shared
0.00
None
599.75K
GENERAL MTRS CO
SOLEShares690.23K
TypeSH
Market value$36.77M
6.82%
Sole
0.00
Shared
0.00
None
690.23K
JPMORGAN CHASE & CO.
SOLEShares151.21K
TypeSH
Market value$36.25M
6.72%
Sole
0.00
Shared
0.00
None
151.21K
PIEDMONT OFFICE REALTY TR IN
SOLEShares3.95M
TypeSH
Market value$36.17M
6.71%
Sole
0.00
Shared
0.00
None
3.95M
ALLSTATE CORP
SOLEShares182.96K
TypeSH
Market value$35.27M
6.54%
Sole
0.00
Shared
0.00
None
182.96K
MOLSON COORS BEVERAGE CO
SOLEShares550.54K
TypeSH
Market value$31.56M
5.85%
Sole
0.00
Shared
0.00
None
550.54K
FEDEX CORP
SOLEShares108.11K
TypeSH
Market value$30.42M
5.64%
Sole
0.00
Shared
0.00
None
108.11K
CHEVRON CORP NEW
SOLEShares199.87K
TypeSH
Market value$28.95M
5.37%
Sole
0.00
Shared
0.00
None
199.87K
VICI PPTYS INC
SOLEShares940.42K
TypeSH
Market value$27.47M
5.09%
Sole
0.00
Shared
0.00
None
940.42K
THE CIGNA GROUP
SOLEShares98.16K
TypeSH
Market value$27.11M
5.02%
Sole
0.00
Shared
0.00
None
98.16K
MOHAWK INDS INC
SOLEShares198.51K
TypeSH
Market value$23.65M
4.38%
Sole
0.00
Shared
0.00
None
198.51K
PFIZER INC
SOLEShares883.36K
TypeSH
Market value$23.44M
4.34%
Sole
0.00
Shared
0.00
None
883.36K
PARAMOUNT GLOBAL
SOLEShares1.90M
TypeSH
Market value$19.90M
3.69%
Sole
0.00
Shared
0.00
None
1.90M
MEDICAL PPTYS TRUST INC
SOLEShares4.65M
TypeSH
Market value$18.38M
3.41%
Sole
0.00
Shared
0.00
None
4.65M
PAYPAL HLDGS INC
SOLEShares142.81K
TypeSH
Market value$12.19M
2.26%
Sole
0.00
Shared
0.00
None
142.81K
COSTCO WHSL CORP NEW
SOLEShares12.72K
TypeSH
Market value$11.65M
2.16%
Sole
0.00
Shared
0.00
None
12.72K
VALERO ENERGY CORP
SOLEShares7.50K
TypeSH
Market value$918.9K
0.17%
Sole
0.00
Shared
0.00
None
7.50K
QUALCOMM INC
SOLEShares2.94K
TypeSH
Market value$452.2K
0.08%
Sole
0.00
Shared
0.00
None
2.94K
LEIDOS HOLDINGS INC
SOLEShares2.20K
TypeSH
Market value$316.5K
0.06%
Sole
0.00
Shared
0.00
None
2.20K
SCIENCE APPLICATIONS INTL CO
SOLEShares2.06K
TypeSH
Market value$230.2K
0.04%
Sole
0.00
Shared
0.00
None
2.06K
NVIDIA CORPORATION
SOLEShares1.58K
TypeSH
Market value$212.4K
0.04%
Sole
0.00
Shared
0.00
None
1.58K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TAPESTRY INCSOLE | COM | 751.01K | SH | $49.06M 9.10% | 0.00 | 0.00 | 751.01K |
MICROSOFT CORPSOLE | COM | 111.43K | SH | $46.97M 8.71% | 0.00 | 0.00 | 111.43K |
WELLS FARGO CO NEWSOLE | COM | 599.75K | SH | $42.13M 7.81% | 0.00 | 0.00 | 599.75K |
GENERAL MTRS COSOLE | COM | 690.23K | SH | $36.77M 6.82% | 0.00 | 0.00 | 690.23K |
JPMORGAN CHASE & CO.SOLE | COM | 151.21K | SH | $36.25M 6.72% | 0.00 | 0.00 | 151.21K |
PIEDMONT OFFICE REALTY TR INSOLE | COM CL A | 3.95M | SH | $36.17M 6.71% | 0.00 | 0.00 | 3.95M |
ALLSTATE CORPSOLE | COM | 182.96K | SH | $35.27M 6.54% | 0.00 | 0.00 | 182.96K |
MOLSON COORS BEVERAGE COSOLE | CL B | 550.54K | SH | $31.56M 5.85% | 0.00 | 0.00 | 550.54K |
FEDEX CORPSOLE | COM | 108.11K | SH | $30.42M 5.64% | 0.00 | 0.00 | 108.11K |
CHEVRON CORP NEWSOLE | COM | 199.87K | SH | $28.95M 5.37% | 0.00 | 0.00 | 199.87K |
VICI PPTYS INCSOLE | COM | 940.42K | SH | $27.47M 5.09% | 0.00 | 0.00 | 940.42K |
THE CIGNA GROUPSOLE | COM | 98.16K | SH | $27.11M 5.02% | 0.00 | 0.00 | 98.16K |
MOHAWK INDS INCSOLE | COM | 198.51K | SH | $23.65M 4.38% | 0.00 | 0.00 | 198.51K |
PFIZER INCSOLE | COM | 883.36K | SH | $23.44M 4.34% | 0.00 | 0.00 | 883.36K |
PARAMOUNT GLOBALSOLE | CLASS B COM | 1.90M | SH | $19.90M 3.69% | 0.00 | 0.00 | 1.90M |
MEDICAL PPTYS TRUST INCSOLE | COM | 4.65M | SH | $18.38M 3.41% | 0.00 | 0.00 | 4.65M |
PAYPAL HLDGS INCSOLE | COM | 142.81K | SH | $12.19M 2.26% | 0.00 | 0.00 | 142.81K |
COSTCO WHSL CORP NEWSOLE | COM | 12.72K | SH | $11.65M 2.16% | 0.00 | 0.00 | 12.72K |
VALERO ENERGY CORPSOLE | COM | 7.50K | SH | $918.9K 0.17% | 0.00 | 0.00 | 7.50K |
QUALCOMM INCSOLE | COM | 2.94K | SH | $452.2K 0.08% | 0.00 | 0.00 | 2.94K |
LEIDOS HOLDINGS INCSOLE | COM | 2.20K | SH | $316.5K 0.06% | 0.00 | 0.00 | 2.20K |
SCIENCE APPLICATIONS INTL COSOLE | COM | 2.06K | SH | $230.2K 0.04% | 0.00 | 0.00 | 2.06K |
NVIDIA CORPORATIONSOLE | COM | 1.58K | SH | $212.4K 0.04% | 0.00 | 0.00 | 1.58K |