Filed: 7/27/2023ACC: 0001842554-23-000005
📋 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 $452.15M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
25
Positions
$452.15M
Total AUM (reported)
10.55M
Total Shares
Allocation by class
COM$373.66M82.6%
CL B$32.62M7.2%
CL A$17.65M3.9%
CLASS B COM$12.19M2.7%
COM SER A$8.70M1.9%
COM CL A$7.32M1.6%
Portfolio Concentration
Top 3$99.95M22.1%
4–10$176.63M39.1%
11–25$175.56M38.8%
Top 3 weight
22.1%
Top 10 weight
61.2%
Voting Authority Distribution
Total shares with voting rights: 10.55M
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
10.55M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole25
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings25
Rows:
MICROSOFT CORP
SOLEShares111.31K
TypeSH
Market value$37.91M
8.38%
Sole
0.00
Shared
0.00
None
111.31K
MOLSON COORS BEVERAGE CO
SOLEShares495.51K
TypeSH
Market value$32.62M
7.22%
Sole
0.00
Shared
0.00
None
495.51K
TAPESTRY INC
SOLEShares687.32K
TypeSH
Market value$29.42M
6.51%
Sole
0.00
Shared
0.00
None
687.32K
JPMORGAN CHASE & CO
SOLEShares181.99K
TypeSH
Market value$26.47M
5.85%
Sole
0.00
Shared
0.00
None
181.99K
THE CIGNA GROUP
SOLEShares94.25K
TypeSH
Market value$26.45M
5.85%
Sole
0.00
Shared
0.00
None
94.25K
GENERAL MTRS CO
SOLEShares675.78K
TypeSH
Market value$26.06M
5.76%
Sole
0.00
Shared
0.00
None
675.78K
VALERO ENERGY CORP
SOLEShares219.25K
TypeSH
Market value$25.72M
5.69%
Sole
0.00
Shared
0.00
None
219.25K
WELLS FARGO CO NEW
SOLEShares592.31K
TypeSH
Market value$25.28M
5.59%
Sole
0.00
Shared
0.00
None
592.31K
ACTIVISION BLIZZARD INC
SOLEShares288.19K
TypeSH
Market value$24.29M
5.37%
Sole
0.00
Shared
0.00
None
288.19K
VICI PPTYS INC
SOLEShares711.68K
TypeSH
Market value$22.37M
4.95%
Sole
0.00
Shared
0.00
None
711.68K
ALLSTATE CORP
SOLEShares197.34K
TypeSH
Market value$21.52M
4.76%
Sole
0.00
Shared
0.00
None
197.34K
FEDEX CORP
SOLEShares83.03K
TypeSH
Market value$20.58M
4.55%
Sole
0.00
Shared
0.00
None
83.03K
SCHWAB CHARLES CORP
SOLEShares360.64K
TypeSH
Market value$20.44M
4.52%
Sole
0.00
Shared
0.00
None
360.64K
TYSON FOODS INC
SOLEShares345.81K
TypeSH
Market value$17.65M
3.90%
Sole
0.00
Shared
0.00
None
345.81K
AT&T INC
SOLEShares1.03M
TypeSH
Market value$16.42M
3.63%
Sole
0.00
Shared
0.00
None
1.03M
INTEL CORP
SOLEShares457.11K
TypeSH
Market value$15.29M
3.38%
Sole
0.00
Shared
0.00
None
457.11K
MEDICAL PPTYS TRUST INC
SOLEShares1.39M
TypeSH
Market value$12.91M
2.85%
Sole
0.00
Shared
0.00
None
1.39M
MOHAWK INDS INC
SOLEShares121.73K
TypeSH
Market value$12.56M
2.78%
Sole
0.00
Shared
0.00
None
121.73K
PARAMOUNT GLOBAL
SOLEShares766.27K
TypeSH
Market value$12.19M
2.70%
Sole
0.00
Shared
0.00
None
766.27K
COSTCO WHSL CORP NEW
SOLEShares17.19K
TypeSH
Market value$9.25M
2.05%
Sole
0.00
Shared
0.00
None
17.19K
WARNER BROS DISCOVERY INC
SOLEShares693.84K
TypeSH
Market value$8.70M
1.92%
Sole
0.00
Shared
0.00
None
693.84K
PIEDMONT OFFICE REALTY TR IN
SOLEShares1.01M
TypeSH
Market value$7.32M
1.62%
Sole
0.00
Shared
0.00
None
1.01M
WILLDAN GROUP INC
SOLEShares15.23K
TypeSH
Market value$291.7K
0.06%
Sole
0.00
Shared
0.00
None
15.23K
SCIENCE APPLICATIONS INTL CO
SOLEShares2.16K
TypeSH
Market value$242.8K
0.05%
Sole
0.00
Shared
0.00
None
2.16K
LEIDOS HOLDINGS INC
SOLEShares2.30K
TypeSH
Market value$203.2K
0.04%
Sole
0.00
Shared
0.00
None
2.30K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 111.31K | SH | $37.91M 8.38% | 0.00 | 0.00 | 111.31K |
MOLSON COORS BEVERAGE COSOLE | CL B | 495.51K | SH | $32.62M 7.22% | 0.00 | 0.00 | 495.51K |
TAPESTRY INCSOLE | COM | 687.32K | SH | $29.42M 6.51% | 0.00 | 0.00 | 687.32K |
JPMORGAN CHASE & COSOLE | COM | 181.99K | SH | $26.47M 5.85% | 0.00 | 0.00 | 181.99K |
THE CIGNA GROUPSOLE | COM | 94.25K | SH | $26.45M 5.85% | 0.00 | 0.00 | 94.25K |
GENERAL MTRS COSOLE | COM | 675.78K | SH | $26.06M 5.76% | 0.00 | 0.00 | 675.78K |
VALERO ENERGY CORPSOLE | COM | 219.25K | SH | $25.72M 5.69% | 0.00 | 0.00 | 219.25K |
WELLS FARGO CO NEWSOLE | COM | 592.31K | SH | $25.28M 5.59% | 0.00 | 0.00 | 592.31K |
ACTIVISION BLIZZARD INCSOLE | COM | 288.19K | SH | $24.29M 5.37% | 0.00 | 0.00 | 288.19K |
VICI PPTYS INCSOLE | COM | 711.68K | SH | $22.37M 4.95% | 0.00 | 0.00 | 711.68K |
ALLSTATE CORPSOLE | COM | 197.34K | SH | $21.52M 4.76% | 0.00 | 0.00 | 197.34K |
FEDEX CORPSOLE | COM | 83.03K | SH | $20.58M 4.55% | 0.00 | 0.00 | 83.03K |
SCHWAB CHARLES CORPSOLE | COM | 360.64K | SH | $20.44M 4.52% | 0.00 | 0.00 | 360.64K |
TYSON FOODS INCSOLE | CL A | 345.81K | SH | $17.65M 3.90% | 0.00 | 0.00 | 345.81K |
AT&T INCSOLE | COM | 1.03M | SH | $16.42M 3.63% | 0.00 | 0.00 | 1.03M |
INTEL CORPSOLE | COM | 457.11K | SH | $15.29M 3.38% | 0.00 | 0.00 | 457.11K |
MEDICAL PPTYS TRUST INCSOLE | COM | 1.39M | SH | $12.91M 2.85% | 0.00 | 0.00 | 1.39M |
MOHAWK INDS INCSOLE | COM | 121.73K | SH | $12.56M 2.78% | 0.00 | 0.00 | 121.73K |
PARAMOUNT GLOBALSOLE | CLASS B COM | 766.27K | SH | $12.19M 2.70% | 0.00 | 0.00 | 766.27K |
COSTCO WHSL CORP NEWSOLE | COM | 17.19K | SH | $9.25M 2.05% | 0.00 | 0.00 | 17.19K |
WARNER BROS DISCOVERY INCSOLE | COM SER A | 693.84K | SH | $8.70M 1.92% | 0.00 | 0.00 | 693.84K |
PIEDMONT OFFICE REALTY TR INSOLE | COM CL A | 1.01M | SH | $7.32M 1.62% | 0.00 | 0.00 | 1.01M |
WILLDAN GROUP INCSOLE | COM | 15.23K | SH | $291.7K 0.06% | 0.00 | 0.00 | 15.23K |
SCIENCE APPLICATIONS INTL COSOLE | COM | 2.16K | SH | $242.8K 0.05% | 0.00 | 0.00 | 2.16K |
LEIDOS HOLDINGS INCSOLE | COM | 2.30K | SH | $203.2K 0.04% | 0.00 | 0.00 | 2.30K |