Filed: 7/15/2025ACC: 0001598379-25-000004
📋 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 $542.77M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
24
Positions
$542.77M
Total AUM (reported)
14.92M
Total Shares
Allocation by class
COM$483.89M89.2%
COM CL A$30.22M5.6%
CL B$27.10M5.0%
CLASS B COM$1.57M0.3%
Portfolio Concentration
Top 3$145.79M26.9%
4–10$231.07M42.6%
11–25$165.90M30.6%
Top 3 weight
26.9%
Top 10 weight
69.4%
Voting Authority Distribution
Total shares with voting rights: 14.92M
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
14.92M
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
SOLEShares111.39K
TypeSH
Market value$55.41M
10.21%
Sole
0.00
Shared
0.00
None
111.39K
WELLS FARGO CO NEW
SOLEShares607.33K
TypeSH
Market value$48.66M
8.97%
Sole
0.00
Shared
0.00
None
607.33K
JPMORGAN CHASE & CO.
SOLEShares143.93K
TypeSH
Market value$41.73M
7.69%
Sole
0.00
Shared
0.00
None
143.93K
ALLSTATE CORP
SOLEShares173.80K
TypeSH
Market value$34.99M
6.45%
Sole
0.00
Shared
0.00
None
173.80K
TAPESTRY INC
SOLEShares397.54K
TypeSH
Market value$34.91M
6.43%
Sole
0.00
Shared
0.00
None
397.54K
STANLEY BLACK & DECKER INC
SOLEShares506.18K
TypeSH
Market value$34.29M
6.32%
Sole
0.00
Shared
0.00
None
506.18K
THE CIGNA GROUP
SOLEShares101.94K
TypeSH
Market value$33.70M
6.21%
Sole
0.00
Shared
0.00
None
101.94K
GENERAL MTRS CO
SOLEShares649.51K
TypeSH
Market value$31.96M
5.89%
Sole
0.00
Shared
0.00
None
649.51K
VICI PPTYS INC
SOLEShares957.64K
TypeSH
Market value$31.22M
5.75%
Sole
0.00
Shared
0.00
None
957.64K
PIEDMONT REALTY TRUST INC
SOLEShares4.12M
TypeSH
Market value$30.00M
5.53%
Sole
0.00
Shared
0.00
None
4.12M
CHEVRON CORP NEW
SOLEShares202.17K
TypeSH
Market value$28.95M
5.33%
Sole
0.00
Shared
0.00
None
202.17K
MOLSON COORS BEVERAGE CO
SOLEShares563.44K
TypeSH
Market value$27.10M
4.99%
Sole
0.00
Shared
0.00
None
563.44K
FEDEX CORP
SOLEShares114.78K
TypeSH
Market value$26.09M
4.81%
Sole
0.00
Shared
0.00
None
114.78K
PFIZER INC
SOLEShares985.29K
TypeSH
Market value$23.88M
4.40%
Sole
0.00
Shared
0.00
None
985.29K
MOHAWK INDS INC
SOLEShares214.93K
TypeSH
Market value$22.53M
4.15%
Sole
0.00
Shared
0.00
None
214.93K
MEDICAL PPTYS TRUST INC
SOLEShares4.93M
TypeSH
Market value$21.24M
3.91%
Sole
0.00
Shared
0.00
None
4.93M
COSTCO WHSL CORP NEW
SOLEShares12.69K
TypeSH
Market value$12.57M
2.32%
Sole
0.00
Shared
0.00
None
12.69K
PARAMOUNT GLOBAL
SOLEShares121.34K
TypeSH
Market value$1.57M
0.29%
Sole
0.00
Shared
0.00
None
121.34K
QUALCOMM INC
SOLEShares2.80K
TypeSH
Market value$445.7K
0.08%
Sole
0.00
Shared
0.00
None
2.80K
VALERO ENERGY CORP
SOLEShares3.30K
TypeSH
Market value$443.0K
0.08%
Sole
0.00
Shared
0.00
None
3.30K
LEIDOS HOLDINGS INC
SOLEShares2.20K
TypeSH
Market value$346.6K
0.06%
Sole
0.00
Shared
0.00
None
2.20K
WILLDAN GROUP INC
SOLEShares4.72K
TypeSH
Market value$294.9K
0.05%
Sole
0.00
Shared
0.00
None
4.72K
SCIENCE APPLICATIONS INTL CO
SOLEShares2.06K
TypeSH
Market value$231.9K
0.04%
Sole
0.00
Shared
0.00
None
2.06K
VISA INC
SOLEShares615.00
TypeSH
Market value$218.4K
0.04%
Sole
0.00
Shared
0.00
None
615.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 111.39K | SH | $55.41M 10.21% | 0.00 | 0.00 | 111.39K |
WELLS FARGO CO NEWSOLE | COM | 607.33K | SH | $48.66M 8.97% | 0.00 | 0.00 | 607.33K |
JPMORGAN CHASE & CO.SOLE | COM | 143.93K | SH | $41.73M 7.69% | 0.00 | 0.00 | 143.93K |
ALLSTATE CORPSOLE | COM | 173.80K | SH | $34.99M 6.45% | 0.00 | 0.00 | 173.80K |
TAPESTRY INCSOLE | COM | 397.54K | SH | $34.91M 6.43% | 0.00 | 0.00 | 397.54K |
STANLEY BLACK & DECKER INCSOLE | COM | 506.18K | SH | $34.29M 6.32% | 0.00 | 0.00 | 506.18K |
THE CIGNA GROUPSOLE | COM | 101.94K | SH | $33.70M 6.21% | 0.00 | 0.00 | 101.94K |
GENERAL MTRS COSOLE | COM | 649.51K | SH | $31.96M 5.89% | 0.00 | 0.00 | 649.51K |
VICI PPTYS INCSOLE | COM | 957.64K | SH | $31.22M 5.75% | 0.00 | 0.00 | 957.64K |
PIEDMONT REALTY TRUST INCSOLE | COM CL A | 4.12M | SH | $30.00M 5.53% | 0.00 | 0.00 | 4.12M |
CHEVRON CORP NEWSOLE | COM | 202.17K | SH | $28.95M 5.33% | 0.00 | 0.00 | 202.17K |
MOLSON COORS BEVERAGE COSOLE | CL B | 563.44K | SH | $27.10M 4.99% | 0.00 | 0.00 | 563.44K |
FEDEX CORPSOLE | COM | 114.78K | SH | $26.09M 4.81% | 0.00 | 0.00 | 114.78K |
PFIZER INCSOLE | COM | 985.29K | SH | $23.88M 4.40% | 0.00 | 0.00 | 985.29K |
MOHAWK INDS INCSOLE | COM | 214.93K | SH | $22.53M 4.15% | 0.00 | 0.00 | 214.93K |
MEDICAL PPTYS TRUST INCSOLE | COM | 4.93M | SH | $21.24M 3.91% | 0.00 | 0.00 | 4.93M |
COSTCO WHSL CORP NEWSOLE | COM | 12.69K | SH | $12.57M 2.32% | 0.00 | 0.00 | 12.69K |
PARAMOUNT GLOBALSOLE | CLASS B COM | 121.34K | SH | $1.57M 0.29% | 0.00 | 0.00 | 121.34K |
QUALCOMM INCSOLE | COM | 2.80K | SH | $445.7K 0.08% | 0.00 | 0.00 | 2.80K |
VALERO ENERGY CORPSOLE | COM | 3.30K | SH | $443.0K 0.08% | 0.00 | 0.00 | 3.30K |
LEIDOS HOLDINGS INCSOLE | COM | 2.20K | SH | $346.6K 0.06% | 0.00 | 0.00 | 2.20K |
WILLDAN GROUP INCSOLE | COM | 4.72K | SH | $294.9K 0.05% | 0.00 | 0.00 | 4.72K |
SCIENCE APPLICATIONS INTL COSOLE | COM | 2.06K | SH | $231.9K 0.04% | 0.00 | 0.00 | 2.06K |
VISA INCSOLE | COM CL A | 615.00 | SH | $218.4K 0.04% | 0.00 | 0.00 | 615.00 |