Filed: 4/28/2026ACC: 0001598379-26-000002
📋 What this filing means
WILSEY ASSET MANAGEMENT INC filed this quarterly 13F‑HR report disclosing 25 equity positions with a total reported market value of $637.76M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
25
Positions
$637.76M
Total AUM (reported)
21.61M
Total Shares
Allocation by class
COM$575.68M90.3%
COM CL A$32.14M5.0%
CL B$29.10M4.6%
DIV APP ETF$397.0K0.1%
CAP STK CL C$229.5K0.0%
COM NEW$213.7K0.0%
Portfolio Concentration
Top 3$135.07M21.2%
4–10$266.87M41.8%
11–25$235.82M37.0%
Top 3 weight
21.2%
Top 10 weight
63.0%
Voting Authority Distribution
Total shares with voting rights: 21.61M
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
21.61M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole25
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings25
Rows:
GENERAL MTRS CO
SOLEShares613.58K
TypeSH
Market value$45.71M
7.17%
Sole
0.00
Shared
0.00
None
613.58K
VERIZON COMMUNICATIONS INC
SOLEShares909.79K
TypeSH
Market value$45.67M
7.16%
Sole
0.00
Shared
0.00
None
909.79K
JPMORGAN CHASE & CO
SOLEShares148.52K
TypeSH
Market value$43.69M
6.85%
Sole
0.00
Shared
0.00
None
148.52K
MICROSOFT CORP
SOLEShares111.28K
TypeSH
Market value$41.19M
6.46%
Sole
0.00
Shared
0.00
None
111.28K
WELLS FARGO & CO
SOLEShares514.33K
TypeSH
Market value$40.95M
6.42%
Sole
0.00
Shared
0.00
None
514.33K
ALLSTATE CORP
SOLEShares186.56K
TypeSH
Market value$38.68M
6.07%
Sole
0.00
Shared
0.00
None
186.56K
STANLEY BLACK & DECKER INC
SOLEShares533.52K
TypeSH
Market value$37.91M
5.94%
Sole
0.00
Shared
0.00
None
533.52K
ZIMMER BIOMET HOLDINGS INC
SOLEShares402.98K
TypeSH
Market value$36.44M
5.71%
Sole
0.00
Shared
0.00
None
402.98K
QUALCOMM INC
SOLEShares282.31K
TypeSH
Market value$36.36M
5.70%
Sole
0.00
Shared
0.00
None
282.31K
CONAGRA BRANDS INC
SOLEShares2.25M
TypeSH
Market value$35.34M
5.54%
Sole
0.00
Shared
0.00
None
2.25M
MEDICAL PROPERTIES TRUST INC
SOLEShares7.35M
TypeSH
Market value$34.02M
5.33%
Sole
0.00
Shared
0.00
None
7.35M
PFIZER INC
SOLEShares1.19M
TypeSH
Market value$33.34M
5.23%
Sole
0.00
Shared
0.00
None
1.19M
THE CIGNA GROUP
SOLEShares121.04K
TypeSH
Market value$32.29M
5.06%
Sole
0.00
Shared
0.00
None
121.04K
PIEDMONT REALTY TRUST INC
SOLEShares4.89M
TypeSH
Market value$32.14M
5.04%
Sole
0.00
Shared
0.00
None
4.89M
VICI PPTYS INC
SOLEShares1.10M
TypeSH
Market value$30.09M
4.72%
Sole
0.00
Shared
0.00
None
1.10M
MOHAWK INDS INC
SOLEShares303.10K
TypeSH
Market value$29.84M
4.68%
Sole
0.00
Shared
0.00
None
303.10K
MOLSON COORS BEVERAGE CO
SOLEShares675.73K
TypeSH
Market value$29.10M
4.56%
Sole
0.00
Shared
0.00
None
675.73K
COSTCO WHOLESALE CORPORATION
SOLEShares12.69K
TypeSH
Market value$12.64M
1.98%
Sole
0.00
Shared
0.00
None
12.69K
APPLE INC
SOLEShares1.90K
TypeSH
Market value$481.2K
0.08%
Sole
0.00
Shared
0.00
None
1.90K
VANGUARD SPECIALIZED FUNDS
SOLEShares1.85K
TypeSH
Market value$397.0K
0.06%
Sole
0.00
Shared
0.00
None
1.85K
ABBVIE INC
SOLEShares1.68K
TypeSH
Market value$365.8K
0.06%
Sole
0.00
Shared
0.00
None
1.68K
LEIDOS HOLDINGS INC
SOLEShares2.20K
TypeSH
Market value$341.7K
0.05%
Sole
0.00
Shared
0.00
None
2.20K
NVIDIA CORPORATION
SOLEShares1.81K
TypeSH
Market value$315.3K
0.05%
Sole
0.00
Shared
0.00
None
1.81K
ALPHABET INC
SOLEShares800.00
TypeSH
Market value$229.5K
0.04%
Sole
0.00
Shared
0.00
None
800.00
LAM RESEARCH CORP
SOLEShares1K
TypeSH
Market value$213.7K
0.03%
Sole
0.00
Shared
0.00
None
1K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
GENERAL MTRS COSOLE | COM | 613.58K | SH | $45.71M 7.17% | 0.00 | 0.00 | 613.58K |
VERIZON COMMUNICATIONS INCSOLE | COM | 909.79K | SH | $45.67M 7.16% | 0.00 | 0.00 | 909.79K |
JPMORGAN CHASE & COSOLE | COM | 148.52K | SH | $43.69M 6.85% | 0.00 | 0.00 | 148.52K |
MICROSOFT CORPSOLE | COM | 111.28K | SH | $41.19M 6.46% | 0.00 | 0.00 | 111.28K |
WELLS FARGO & COSOLE | COM | 514.33K | SH | $40.95M 6.42% | 0.00 | 0.00 | 514.33K |
ALLSTATE CORPSOLE | COM | 186.56K | SH | $38.68M 6.07% | 0.00 | 0.00 | 186.56K |
STANLEY BLACK & DECKER INCSOLE | COM | 533.52K | SH | $37.91M 5.94% | 0.00 | 0.00 | 533.52K |
ZIMMER BIOMET HOLDINGS INCSOLE | COM | 402.98K | SH | $36.44M 5.71% | 0.00 | 0.00 | 402.98K |
QUALCOMM INCSOLE | COM | 282.31K | SH | $36.36M 5.70% | 0.00 | 0.00 | 282.31K |
CONAGRA BRANDS INCSOLE | COM | 2.25M | SH | $35.34M 5.54% | 0.00 | 0.00 | 2.25M |
MEDICAL PROPERTIES TRUST INCSOLE | COM | 7.35M | SH | $34.02M 5.33% | 0.00 | 0.00 | 7.35M |
PFIZER INCSOLE | COM | 1.19M | SH | $33.34M 5.23% | 0.00 | 0.00 | 1.19M |
THE CIGNA GROUPSOLE | COM | 121.04K | SH | $32.29M 5.06% | 0.00 | 0.00 | 121.04K |
PIEDMONT REALTY TRUST INCSOLE | COM CL A | 4.89M | SH | $32.14M 5.04% | 0.00 | 0.00 | 4.89M |
VICI PPTYS INCSOLE | COM | 1.10M | SH | $30.09M 4.72% | 0.00 | 0.00 | 1.10M |
MOHAWK INDS INCSOLE | COM | 303.10K | SH | $29.84M 4.68% | 0.00 | 0.00 | 303.10K |
MOLSON COORS BEVERAGE COSOLE | CL B | 675.73K | SH | $29.10M 4.56% | 0.00 | 0.00 | 675.73K |
COSTCO WHOLESALE CORPORATIONSOLE | COM | 12.69K | SH | $12.64M 1.98% | 0.00 | 0.00 | 12.69K |
APPLE INCSOLE | COM | 1.90K | SH | $481.2K 0.08% | 0.00 | 0.00 | 1.90K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 1.85K | SH | $397.0K 0.06% | 0.00 | 0.00 | 1.85K |
ABBVIE INCSOLE | COM | 1.68K | SH | $365.8K 0.06% | 0.00 | 0.00 | 1.68K |
LEIDOS HOLDINGS INCSOLE | COM | 2.20K | SH | $341.7K 0.05% | 0.00 | 0.00 | 2.20K |
NVIDIA CORPORATIONSOLE | COM | 1.81K | SH | $315.3K 0.05% | 0.00 | 0.00 | 1.81K |
ALPHABET INCSOLE | CAP STK CL C | 800.00 | SH | $229.5K 0.04% | 0.00 | 0.00 | 800.00 |
LAM RESEARCH CORPSOLE | COM NEW | 1K | SH | $213.7K 0.03% | 0.00 | 0.00 | 1K |