Filed: 4/17/2025ACC: 0001598379-25-000003
📋 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 $498.93M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
24
Positions
$498.93M
Total AUM (reported)
14.23M
Total Shares
Allocation by class
COM$431.04M86.4%
CL B$33.76M6.8%
COM CL A$29.78M6.0%
CLASS B COM$4.35M0.9%
Portfolio Concentration
Top 3$121.05M24.3%
4–10$226.33M45.4%
11–25$151.55M30.4%
Top 3 weight
24.3%
Top 10 weight
69.6%
Voting Authority Distribution
Total shares with voting rights: 14.23M
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
14.23M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole24
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings24
Rows:
WELLS FARGO CO NEW
SOLEShares608.82K
TypeSH
Market value$43.71M
8.76%
Sole
0.00
Shared
0.00
None
608.82K
MICROSOFT CORP
SOLEShares111.38K
TypeSH
Market value$41.81M
8.38%
Sole
0.00
Shared
0.00
None
111.38K
ALLSTATE CORP
SOLEShares171.63K
TypeSH
Market value$35.54M
7.12%
Sole
0.00
Shared
0.00
None
171.63K
JPMORGAN CHASE & CO.
SOLEShares144.15K
TypeSH
Market value$35.36M
7.09%
Sole
0.00
Shared
0.00
None
144.15K
MOLSON COORS BEVERAGE CO
SOLEShares554.68K
TypeSH
Market value$33.76M
6.77%
Sole
0.00
Shared
0.00
None
554.68K
CHEVRON CORP NEW
SOLEShares200.64K
TypeSH
Market value$33.57M
6.73%
Sole
0.00
Shared
0.00
None
200.64K
THE CIGNA GROUP
SOLEShares99.09K
TypeSH
Market value$32.60M
6.53%
Sole
0.00
Shared
0.00
None
99.09K
GENERAL MTRS CO
SOLEShares655.13K
TypeSH
Market value$30.81M
6.18%
Sole
0.00
Shared
0.00
None
655.13K
VICI PPTYS INC
SOLEShares940.01K
TypeSH
Market value$30.66M
6.15%
Sole
0.00
Shared
0.00
None
940.01K
PIEDMONT OFFICE REALTY TR IN
SOLEShares4.01M
TypeSH
Market value$29.57M
5.93%
Sole
0.00
Shared
0.00
None
4.01M
TAPESTRY INC
SOLEShares401.46K
TypeSH
Market value$28.27M
5.67%
Sole
0.00
Shared
0.00
None
401.46K
MEDICAL PPTYS TRUST INC
SOLEShares4.65M
TypeSH
Market value$28.02M
5.62%
Sole
0.00
Shared
0.00
None
4.65M
FEDEX CORP
SOLEShares110.85K
TypeSH
Market value$27.02M
5.42%
Sole
0.00
Shared
0.00
None
110.85K
PFIZER INC
SOLEShares941.73K
TypeSH
Market value$23.86M
4.78%
Sole
0.00
Shared
0.00
None
941.73K
MOHAWK INDS INC
SOLEShares205.95K
TypeSH
Market value$23.52M
4.71%
Sole
0.00
Shared
0.00
None
205.95K
COSTCO WHSL CORP NEW
SOLEShares12.72K
TypeSH
Market value$12.03M
2.41%
Sole
0.00
Shared
0.00
None
12.72K
PARAMOUNT GLOBAL
SOLEShares363.78K
TypeSH
Market value$4.35M
0.87%
Sole
0.00
Shared
0.00
None
363.78K
PAYPAL HLDGS INC
SOLEShares36.87K
TypeSH
Market value$2.41M
0.48%
Sole
0.00
Shared
0.00
None
36.87K
VALERO ENERGY CORP
SOLEShares5.07K
TypeSH
Market value$669.6K
0.13%
Sole
0.00
Shared
0.00
None
5.07K
QUALCOMM INC
SOLEShares2.96K
TypeSH
Market value$454.3K
0.09%
Sole
0.00
Shared
0.00
None
2.96K
LEIDOS HOLDINGS INC
SOLEShares2.20K
TypeSH
Market value$296.5K
0.06%
Sole
0.00
Shared
0.00
None
2.20K
SCIENCE APPLICATIONS INTL CO
SOLEShares2.06K
TypeSH
Market value$231.2K
0.05%
Sole
0.00
Shared
0.00
None
2.06K
WILLDAN GROUP INC
SOLEShares5.23K
TypeSH
Market value$212.8K
0.04%
Sole
0.00
Shared
0.00
None
5.23K
VISA INC
SOLEShares607.00
TypeSH
Market value$212.7K
0.04%
Sole
0.00
Shared
0.00
None
607.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
WELLS FARGO CO NEWSOLE | COM | 608.82K | SH | $43.71M 8.76% | 0.00 | 0.00 | 608.82K |
MICROSOFT CORPSOLE | COM | 111.38K | SH | $41.81M 8.38% | 0.00 | 0.00 | 111.38K |
ALLSTATE CORPSOLE | COM | 171.63K | SH | $35.54M 7.12% | 0.00 | 0.00 | 171.63K |
JPMORGAN CHASE & CO.SOLE | COM | 144.15K | SH | $35.36M 7.09% | 0.00 | 0.00 | 144.15K |
MOLSON COORS BEVERAGE COSOLE | CL B | 554.68K | SH | $33.76M 6.77% | 0.00 | 0.00 | 554.68K |
CHEVRON CORP NEWSOLE | COM | 200.64K | SH | $33.57M 6.73% | 0.00 | 0.00 | 200.64K |
THE CIGNA GROUPSOLE | COM | 99.09K | SH | $32.60M 6.53% | 0.00 | 0.00 | 99.09K |
GENERAL MTRS COSOLE | COM | 655.13K | SH | $30.81M 6.18% | 0.00 | 0.00 | 655.13K |
VICI PPTYS INCSOLE | COM | 940.01K | SH | $30.66M 6.15% | 0.00 | 0.00 | 940.01K |
PIEDMONT OFFICE REALTY TR INSOLE | COM CL A | 4.01M | SH | $29.57M 5.93% | 0.00 | 0.00 | 4.01M |
TAPESTRY INCSOLE | COM | 401.46K | SH | $28.27M 5.67% | 0.00 | 0.00 | 401.46K |
MEDICAL PPTYS TRUST INCSOLE | COM | 4.65M | SH | $28.02M 5.62% | 0.00 | 0.00 | 4.65M |
FEDEX CORPSOLE | COM | 110.85K | SH | $27.02M 5.42% | 0.00 | 0.00 | 110.85K |
PFIZER INCSOLE | COM | 941.73K | SH | $23.86M 4.78% | 0.00 | 0.00 | 941.73K |
MOHAWK INDS INCSOLE | COM | 205.95K | SH | $23.52M 4.71% | 0.00 | 0.00 | 205.95K |
COSTCO WHSL CORP NEWSOLE | COM | 12.72K | SH | $12.03M 2.41% | 0.00 | 0.00 | 12.72K |
PARAMOUNT GLOBALSOLE | CLASS B COM | 363.78K | SH | $4.35M 0.87% | 0.00 | 0.00 | 363.78K |
PAYPAL HLDGS INCSOLE | COM | 36.87K | SH | $2.41M 0.48% | 0.00 | 0.00 | 36.87K |
VALERO ENERGY CORPSOLE | COM | 5.07K | SH | $669.6K 0.13% | 0.00 | 0.00 | 5.07K |
QUALCOMM INCSOLE | COM | 2.96K | SH | $454.3K 0.09% | 0.00 | 0.00 | 2.96K |
LEIDOS HOLDINGS INCSOLE | COM | 2.20K | SH | $296.5K 0.06% | 0.00 | 0.00 | 2.20K |
SCIENCE APPLICATIONS INTL COSOLE | COM | 2.06K | SH | $231.2K 0.05% | 0.00 | 0.00 | 2.06K |
WILLDAN GROUP INCSOLE | COM | 5.23K | SH | $212.8K 0.04% | 0.00 | 0.00 | 5.23K |
VISA INCSOLE | COM CL A | 607.00 | SH | $212.7K 0.04% | 0.00 | 0.00 | 607.00 |