Filed: 10/9/2025ACC: 0001598379-25-000006
📋 What this filing means
WILSEY ASSET MANAGEMENT INC filed this quarterly 13F‑HR report disclosing 28 equity positions with a total reported market value of $545.31M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
28
Positions
$545.31M
Total AUM (reported)
14.77M
Total Shares
Allocation by class
COM$481.39M88.3%
COM CL A$36.76M6.7%
CL B$26.75M4.9%
DIV APP ETF$398.3K0.1%
Portfolio Concentration
Top 3$147.94M27.1%
4–10$243.66M44.7%
11–25$153.09M28.1%
Rest$620.0K0.1%
Top 3 weight
27.1%
Top 10 weight
71.8%
Voting Authority Distribution
Total shares with voting rights: 14.77M
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
14.77M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole28
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings28
Rows:
MICROSOFT CORP
SOLEShares111.33K
TypeSH
Market value$57.66M
10.57%
Sole
0.00
Shared
0.00
None
111.33K
WELLS FARGO CO NEW
SOLEShares552.77K
TypeSH
Market value$46.33M
8.50%
Sole
0.00
Shared
0.00
None
552.77K
JPMORGAN CHASE & CO.
SOLEShares139.31K
TypeSH
Market value$43.94M
8.06%
Sole
0.00
Shared
0.00
None
139.31K
GENERAL MTRS CO
SOLEShares634.79K
TypeSH
Market value$38.70M
7.10%
Sole
0.00
Shared
0.00
None
634.79K
STANLEY BLACK & DECKER INC
SOLEShares509.13K
TypeSH
Market value$37.84M
6.94%
Sole
0.00
Shared
0.00
None
509.13K
ALLSTATE CORP
SOLEShares175.74K
TypeSH
Market value$37.72M
6.92%
Sole
0.00
Shared
0.00
None
175.74K
PIEDMONT REALTY TRUST INC
SOLEShares4.06M
TypeSH
Market value$36.56M
6.70%
Sole
0.00
Shared
0.00
None
4.06M
VICI PPTYS INC
SOLEShares972.48K
TypeSH
Market value$31.71M
5.82%
Sole
0.00
Shared
0.00
None
972.48K
CHEVRON CORP NEW
SOLEShares197.82K
TypeSH
Market value$30.72M
5.63%
Sole
0.00
Shared
0.00
None
197.82K
THE CIGNA GROUP
SOLEShares105.47K
TypeSH
Market value$30.40M
5.58%
Sole
0.00
Shared
0.00
None
105.47K
FEDEX CORP
SOLEShares121.11K
TypeSH
Market value$28.56M
5.24%
Sole
0.00
Shared
0.00
None
121.11K
PFIZER INC
SOLEShares1.10M
TypeSH
Market value$28.12M
5.16%
Sole
0.00
Shared
0.00
None
1.10M
MOHAWK INDS INC
SOLEShares213.25K
TypeSH
Market value$27.49M
5.04%
Sole
0.00
Shared
0.00
None
213.25K
MOLSON COORS BEVERAGE CO
SOLEShares591.26K
TypeSH
Market value$26.75M
4.91%
Sole
0.00
Shared
0.00
None
591.26K
MEDICAL PPTYS TRUST INC
SOLEShares5.24M
TypeSH
Market value$26.57M
4.87%
Sole
0.00
Shared
0.00
None
5.24M
COSTCO WHSL CORP NEW
SOLEShares12.69K
TypeSH
Market value$11.75M
2.15%
Sole
0.00
Shared
0.00
None
12.69K
NVIDIA CORPORATION
SOLEShares5.85K
TypeSH
Market value$1.09M
0.20%
Sole
0.00
Shared
0.00
None
5.85K
QUALCOMM INC
SOLEShares2.68K
TypeSH
Market value$445.7K
0.08%
Sole
0.00
Shared
0.00
None
2.68K
LEIDOS HOLDINGS INC
SOLEShares2.20K
TypeSH
Market value$415.1K
0.08%
Sole
0.00
Shared
0.00
None
2.20K
VANGUARD SPECIALIZED FUNDS
SOLEShares1.85K
TypeSH
Market value$398.3K
0.07%
Sole
0.00
Shared
0.00
None
1.85K
ABBVIE INC
SOLEShares1.68K
TypeSH
Market value$389.4K
0.07%
Sole
0.00
Shared
0.00
None
1.68K
VALERO ENERGY CORP
SOLEShares1.81K
TypeSH
Market value$308.9K
0.06%
Sole
0.00
Shared
0.00
None
1.81K
TAPESTRY INC
SOLEShares2.61K
TypeSH
Market value$295.1K
0.05%
Sole
0.00
Shared
0.00
None
2.61K
APPLE INC
SOLEShares1.10K
TypeSH
Market value$279.1K
0.05%
Sole
0.00
Shared
0.00
None
1.10K
WILLDAN GROUP INC
SOLEShares2.36K
TypeSH
Market value$228.1K
0.04%
Sole
0.00
Shared
0.00
None
2.36K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 111.33K | SH | $57.66M 10.57% | 0.00 | 0.00 | 111.33K |
WELLS FARGO CO NEWSOLE | COM | 552.77K | SH | $46.33M 8.50% | 0.00 | 0.00 | 552.77K |
JPMORGAN CHASE & CO.SOLE | COM | 139.31K | SH | $43.94M 8.06% | 0.00 | 0.00 | 139.31K |
GENERAL MTRS COSOLE | COM | 634.79K | SH | $38.70M 7.10% | 0.00 | 0.00 | 634.79K |
STANLEY BLACK & DECKER INCSOLE | COM | 509.13K | SH | $37.84M 6.94% | 0.00 | 0.00 | 509.13K |
ALLSTATE CORPSOLE | COM | 175.74K | SH | $37.72M 6.92% | 0.00 | 0.00 | 175.74K |
PIEDMONT REALTY TRUST INCSOLE | COM CL A | 4.06M | SH | $36.56M 6.70% | 0.00 | 0.00 | 4.06M |
VICI PPTYS INCSOLE | COM | 972.48K | SH | $31.71M 5.82% | 0.00 | 0.00 | 972.48K |
CHEVRON CORP NEWSOLE | COM | 197.82K | SH | $30.72M 5.63% | 0.00 | 0.00 | 197.82K |
THE CIGNA GROUPSOLE | COM | 105.47K | SH | $30.40M 5.58% | 0.00 | 0.00 | 105.47K |
FEDEX CORPSOLE | COM | 121.11K | SH | $28.56M 5.24% | 0.00 | 0.00 | 121.11K |
PFIZER INCSOLE | COM | 1.10M | SH | $28.12M 5.16% | 0.00 | 0.00 | 1.10M |
MOHAWK INDS INCSOLE | COM | 213.25K | SH | $27.49M 5.04% | 0.00 | 0.00 | 213.25K |
MOLSON COORS BEVERAGE COSOLE | CL B | 591.26K | SH | $26.75M 4.91% | 0.00 | 0.00 | 591.26K |
MEDICAL PPTYS TRUST INCSOLE | COM | 5.24M | SH | $26.57M 4.87% | 0.00 | 0.00 | 5.24M |
COSTCO WHSL CORP NEWSOLE | COM | 12.69K | SH | $11.75M 2.15% | 0.00 | 0.00 | 12.69K |
NVIDIA CORPORATIONSOLE | COM | 5.85K | SH | $1.09M 0.20% | 0.00 | 0.00 | 5.85K |
QUALCOMM INCSOLE | COM | 2.68K | SH | $445.7K 0.08% | 0.00 | 0.00 | 2.68K |
LEIDOS HOLDINGS INCSOLE | COM | 2.20K | SH | $415.1K 0.08% | 0.00 | 0.00 | 2.20K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 1.85K | SH | $398.3K 0.07% | 0.00 | 0.00 | 1.85K |
ABBVIE INCSOLE | COM | 1.68K | SH | $389.4K 0.07% | 0.00 | 0.00 | 1.68K |
VALERO ENERGY CORPSOLE | COM | 1.81K | SH | $308.9K 0.06% | 0.00 | 0.00 | 1.81K |
TAPESTRY INCSOLE | COM | 2.61K | SH | $295.1K 0.05% | 0.00 | 0.00 | 2.61K |
APPLE INCSOLE | COM | 1.10K | SH | $279.1K 0.05% | 0.00 | 0.00 | 1.10K |
WILLDAN GROUP INCSOLE | COM | 2.36K | SH | $228.1K 0.04% | 0.00 | 0.00 | 2.36K |
Page 1 of 2