Filed: 1/7/2026ACC: 0001598379-26-000001
📋 What this filing means
WILSEY ASSET MANAGEMENT INC filed this quarterly 13F‑HR report disclosing 29 equity positions with a total reported market value of $644.08M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
29
Positions
$644.08M
Total AUM (reported)
19.06M
Total Shares
Allocation by class
COM$578.89M89.9%
COM CL A$35.58M5.5%
CL B$28.95M4.5%
DIV APP ETF$405.7K0.1%
CAP STK CL C$251.0K0.0%
Portfolio Concentration
Top 3$156.61M24.3%
4–10$266.66M41.4%
11–25$219.90M34.1%
Rest$913.3K0.1%
Top 3 weight
24.3%
Top 10 weight
65.7%
Voting Authority Distribution
Total shares with voting rights: 19.06M
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
19.06M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole29
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings29
Rows:
MICROSOFT CORP
SOLEShares111.33K
TypeSH
Market value$53.84M
8.36%
Sole
0.00
Shared
0.00
None
111.33K
WELLS FARGO CO NEW
SOLEShares554.86K
TypeSH
Market value$51.71M
8.03%
Sole
0.00
Shared
0.00
None
554.86K
GENERAL MTRS CO
SOLEShares627.83K
TypeSH
Market value$51.06M
7.93%
Sole
0.00
Shared
0.00
None
627.83K
JPMORGAN CHASE & CO.
SOLEShares137.48K
TypeSH
Market value$44.30M
6.88%
Sole
0.00
Shared
0.00
None
137.48K
STANLEY BLACK & DECKER INC
SOLEShares523.27K
TypeSH
Market value$38.87M
6.03%
Sole
0.00
Shared
0.00
None
523.27K
CONAGRA BRANDS INC
SOLEShares2.20M
TypeSH
Market value$38.13M
5.92%
Sole
0.00
Shared
0.00
None
2.20M
ALLSTATE CORP
SOLEShares178.67K
TypeSH
Market value$37.19M
5.77%
Sole
0.00
Shared
0.00
None
178.67K
VERIZON COMMUNICATIONS INC
SOLEShares909.54K
TypeSH
Market value$37.05M
5.75%
Sole
0.00
Shared
0.00
None
909.54K
FEDEX CORP
SOLEShares123.81K
TypeSH
Market value$35.76M
5.55%
Sole
0.00
Shared
0.00
None
123.81K
PIEDMONT REALTY TRUST INC
SOLEShares4.24M
TypeSH
Market value$35.37M
5.49%
Sole
0.00
Shared
0.00
None
4.24M
ZIMMER BIOMET HOLDINGS INC
SOLEShares360.75K
TypeSH
Market value$32.44M
5.04%
Sole
0.00
Shared
0.00
None
360.75K
THE CIGNA GROUP
SOLEShares110.80K
TypeSH
Market value$30.50M
4.73%
Sole
0.00
Shared
0.00
None
110.80K
PFIZER INC
SOLEShares1.20M
TypeSH
Market value$29.77M
4.62%
Sole
0.00
Shared
0.00
None
1.20M
MEDICAL PPTYS TRUST INC
SOLEShares5.85M
TypeSH
Market value$29.27M
4.55%
Sole
0.00
Shared
0.00
None
5.85M
VICI PPTYS INC
SOLEShares1.04M
TypeSH
Market value$29.12M
4.52%
Sole
0.00
Shared
0.00
None
1.04M
MOLSON COORS BEVERAGE CO
SOLEShares620.26K
TypeSH
Market value$28.95M
4.50%
Sole
0.00
Shared
0.00
None
620.26K
MOHAWK INDS INC
SOLEShares237.87K
TypeSH
Market value$26.00M
4.04%
Sole
0.00
Shared
0.00
None
237.87K
COSTCO WHSL CORP NEW
SOLEShares12.69K
TypeSH
Market value$10.94M
1.70%
Sole
0.00
Shared
0.00
None
12.69K
APPLE INC
SOLEShares1.90K
TypeSH
Market value$515.4K
0.08%
Sole
0.00
Shared
0.00
None
1.90K
NVIDIA CORPORATION
SOLEShares2.62K
TypeSH
Market value$487.9K
0.08%
Sole
0.00
Shared
0.00
None
2.62K
QUALCOMM INC
SOLEShares2.69K
TypeSH
Market value$460.6K
0.07%
Sole
0.00
Shared
0.00
None
2.69K
VANGUARD SPECIALIZED FUNDS
SOLEShares1.85K
TypeSH
Market value$405.7K
0.06%
Sole
0.00
Shared
0.00
None
1.85K
LEIDOS HOLDINGS INC
SOLEShares2.20K
TypeSH
Market value$396.3K
0.06%
Sole
0.00
Shared
0.00
None
2.20K
ABBVIE INC
SOLEShares1.68K
TypeSH
Market value$384.3K
0.06%
Sole
0.00
Shared
0.00
None
1.68K
VALERO ENERGY CORP
SOLEShares1.58K
TypeSH
Market value$257.2K
0.04%
Sole
0.00
Shared
0.00
None
1.58K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 111.33K | SH | $53.84M 8.36% | 0.00 | 0.00 | 111.33K |
WELLS FARGO CO NEWSOLE | COM | 554.86K | SH | $51.71M 8.03% | 0.00 | 0.00 | 554.86K |
GENERAL MTRS COSOLE | COM | 627.83K | SH | $51.06M 7.93% | 0.00 | 0.00 | 627.83K |
JPMORGAN CHASE & CO.SOLE | COM | 137.48K | SH | $44.30M 6.88% | 0.00 | 0.00 | 137.48K |
STANLEY BLACK & DECKER INCSOLE | COM | 523.27K | SH | $38.87M 6.03% | 0.00 | 0.00 | 523.27K |
CONAGRA BRANDS INCSOLE | COM | 2.20M | SH | $38.13M 5.92% | 0.00 | 0.00 | 2.20M |
ALLSTATE CORPSOLE | COM | 178.67K | SH | $37.19M 5.77% | 0.00 | 0.00 | 178.67K |
VERIZON COMMUNICATIONS INCSOLE | COM | 909.54K | SH | $37.05M 5.75% | 0.00 | 0.00 | 909.54K |
FEDEX CORPSOLE | COM | 123.81K | SH | $35.76M 5.55% | 0.00 | 0.00 | 123.81K |
PIEDMONT REALTY TRUST INCSOLE | COM CL A | 4.24M | SH | $35.37M 5.49% | 0.00 | 0.00 | 4.24M |
ZIMMER BIOMET HOLDINGS INCSOLE | COM | 360.75K | SH | $32.44M 5.04% | 0.00 | 0.00 | 360.75K |
THE CIGNA GROUPSOLE | COM | 110.80K | SH | $30.50M 4.73% | 0.00 | 0.00 | 110.80K |
PFIZER INCSOLE | COM | 1.20M | SH | $29.77M 4.62% | 0.00 | 0.00 | 1.20M |
MEDICAL PPTYS TRUST INCSOLE | COM | 5.85M | SH | $29.27M 4.55% | 0.00 | 0.00 | 5.85M |
VICI PPTYS INCSOLE | COM | 1.04M | SH | $29.12M 4.52% | 0.00 | 0.00 | 1.04M |
MOLSON COORS BEVERAGE COSOLE | CL B | 620.26K | SH | $28.95M 4.50% | 0.00 | 0.00 | 620.26K |
MOHAWK INDS INCSOLE | COM | 237.87K | SH | $26.00M 4.04% | 0.00 | 0.00 | 237.87K |
COSTCO WHSL CORP NEWSOLE | COM | 12.69K | SH | $10.94M 1.70% | 0.00 | 0.00 | 12.69K |
APPLE INCSOLE | COM | 1.90K | SH | $515.4K 0.08% | 0.00 | 0.00 | 1.90K |
NVIDIA CORPORATIONSOLE | COM | 2.62K | SH | $487.9K 0.08% | 0.00 | 0.00 | 2.62K |
QUALCOMM INCSOLE | COM | 2.69K | SH | $460.6K 0.07% | 0.00 | 0.00 | 2.69K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 1.85K | SH | $405.7K 0.06% | 0.00 | 0.00 | 1.85K |
LEIDOS HOLDINGS INCSOLE | COM | 2.20K | SH | $396.3K 0.06% | 0.00 | 0.00 | 2.20K |
ABBVIE INCSOLE | COM | 1.68K | SH | $384.3K 0.06% | 0.00 | 0.00 | 1.68K |
VALERO ENERGY CORPSOLE | COM | 1.58K | SH | $257.2K 0.04% | 0.00 | 0.00 | 1.58K |
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