WILSEY ASSET MANAGEMENT INC Long-Term Concentrated

Location: San Diego, CA

CIK: 0001598379 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 17, 2025

Total Value: $499M (100.0% shares, 0.0% debt)

Holdings (24)

WFC WELLS FARGO CO NEW 8.8%

Value $43.71M Shares 608,820 Share Price $71.79 Est. Cost/Share $28.07 Unrealized @ Report Date +151.6%

MSFT MICROSOFT CORP 8.4%

Value $41.81M Shares 111,375 Share Price $375.39 Est. Cost/Share $206.04 Unrealized @ Report Date +81.2%

ALL ALLSTATE CORP 7.1%

Value $35.54M Shares 171,625 Share Price $207.07 Est. Cost/Share $71.97 Unrealized @ Report Date +183.6%

JPM JPMORGAN CHASE & CO. 7.1%

Value $35.36M Shares 144,148 Share Price $245.30 Est. Cost/Share $64.62 Unrealized @ Report Date +273.7%

TAP MOLSON COORS BEVERAGE CO 6.8%

Value $33.76M Shares 554,682 Share Price $60.87 * Est. Cost/Share $36.75 Unrealized @ Report Date +60.9%

CVX CHEVRON CORP NEW 6.7%

Value $33.57M Shares 200,641 Share Price $167.29 * Est. Cost/Share $140.09 Unrealized @ Report Date +15.4%

CI THE CIGNA GROUP 6.5%

Value $32.6M Shares 99,089 Share Price $329.00 Est. Cost/Share $219.80 Unrealized @ Report Date +47.4%

GM GENERAL MTRS CO 6.2%

Value $30.81M Shares 655,127 Share Price $47.03 Est. Cost/Share $33.20 Unrealized @ Report Date +40.6%

VICI VICI PPTYS INC 6.1%

Value $30.66M Shares 940,011 Share Price $32.62 * Est. Cost/Share $24.83 Unrealized @ Report Date +25.8%

PDM PIEDMONT OFFICE REALTY TR IN 5.9%

Value $29.57M Shares 4,011,630 Share Price $7.37 Est. Cost/Share $6.93 Unrealized @ Report Date —

TPR TAPESTRY INC 5.7%

Value $28.27M Shares 401,459 Share Price $70.41 Est. Cost/Share $22.04 Unrealized @ Report Date +215.7%

MPT MEDICAL PPTYS TRUST INC 5.6%

Value $28.02M Shares 4,645,977 Share Price $6.03 Est. Cost/Share $7.43 Unrealized @ Report Date —

FDX FEDEX CORP 5.4%

Value $27.02M Shares 110,847 Share Price $243.78 Est. Cost/Share $235.90 Unrealized @ Report Date +1.5%

PFE PFIZER INC 4.8%

Value $23.86M Shares 941,729 Share Price $25.34 * Est. Cost/Share $28.32 Unrealized @ Report Date -15.2%

MHK MOHAWK INDS INC 4.7%

Value $23.52M Shares 205,952 Share Price $114.18 Est. Cost/Share $123.61 Unrealized @ Report Date -7.6%

COST COSTCO WHSL CORP NEW 2.4%

Value $12.03M Shares 12,720 Share Price $945.78 Est. Cost/Share $347.39 Unrealized @ Report Date +171.1%

— PARAMOUNT GLOBAL 0.9%

Value $4.351M Shares 363,783 Share Price $11.96 Est. Cost/Share $19.93 Unrealized @ Report Date —

PYPL PAYPAL HLDGS INC 0.5%

Value $2.406M Shares 36,874 Share Price $65.25 Est. Cost/Share $64.50 Unrealized @ Report Date +0.9%

VLO VALERO ENERGY CORP 0.1%

Value $670K Shares 5,070 Share Price $132.07 * Est. Cost/Share $42.76 Unrealized @ Report Date +201.9%

QCOM QUALCOMM INC 0.1%

Value $454K Shares 2,957 Share Price $153.64 Est. Cost/Share $159.52 Unrealized @ Report Date -5.3%

LDOS LEIDOS HOLDINGS INC 0.1%

Value $296K Shares 2,197 Share Price $134.94 Est. Cost/Share $76.85 Unrealized @ Report Date +74.3%

SAIC SCIENCE APPLICATIONS INTL CO 0.0%

Value $231K Shares 2,059 Share Price $112.27 Est. Cost/Share $105.40 Unrealized @ Report Date +6.5%

WLDN WILLDAN GROUP INC 0.0%

Value $213K Shares 5,227 Share Price $40.72 Est. Cost/Share $36.98 Unrealized @ Report Date +10.1%

V VISA INC 0.0%

Value $213K Shares 607 Share Price $350.46 Est. Cost/Share $336.32 Unrealized @ Report Date +3.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
WFC	WELLS FARGO CO NEW	608,820	$43.71M	8.8%	$71.79	$28.07	+151.6%	COM	949746101
MSFT	MICROSOFT CORP	111,375	$41.81M	8.4%	$375.39	$206.04	+81.2%	COM	594918104
ALL	ALLSTATE CORP	171,625	$35.54M	7.1%	$207.07	$71.97	+183.6%	COM	020002101
JPM	JPMORGAN CHASE & CO.	144,148	$35.36M	7.1%	$245.30	$64.62	+273.7%	COM	46625H100
TAP	MOLSON COORS BEVERAGE CO	554,682	$33.76M	6.8%	$60.87 *	$36.75	+60.9%	CL B	60871R209
CVX	CHEVRON CORP NEW	200,641	$33.57M	6.7%	$167.29 *	$140.09	+15.4%	COM	166764100
CI	THE CIGNA GROUP	99,089	$32.6M	6.5%	$329.00	$219.80	+47.4%	COM	125523100
GM	GENERAL MTRS CO	655,127	$30.81M	6.2%	$47.03	$33.20	+40.6%	COM	37045V100
VICI	VICI PPTYS INC	940,011	$30.66M	6.1%	$32.62 *	$24.83	+25.8%	COM	925652109
PDM	PIEDMONT OFFICE REALTY TR IN	4,011,630	$29.57M	5.9%	$7.37	$6.93	—	COM CL A	720190206
TPR	TAPESTRY INC	401,459	$28.27M	5.7%	$70.41	$22.04	+215.7%	COM	876030107
MPT	MEDICAL PPTYS TRUST INC	4,645,977	$28.02M	5.6%	$6.03	$7.43	—	COM	58463J304
FDX	FEDEX CORP	110,847	$27.02M	5.4%	$243.78	$235.90	+1.5%	COM	31428X106
PFE	PFIZER INC	941,729	$23.86M	4.8%	$25.34 *	$28.32	-15.2%	COM	717081103
MHK	MOHAWK INDS INC	205,952	$23.52M	4.7%	$114.18	$123.61	-7.6%	COM	608190104
COST	COSTCO WHSL CORP NEW	12,720	$12.03M	2.4%	$945.78	$347.39	+171.1%	COM	22160K105
—	PARAMOUNT GLOBAL	363,783	$4.351M	0.9%	$11.96	$19.93	—	CLASS B COM	92556H206
PYPL	PAYPAL HLDGS INC	36,874	$2.406M	0.5%	$65.25	$64.50	+0.9%	COM	70450Y103
VLO	VALERO ENERGY CORP	5,070	$670K	0.1%	$132.07 *	$42.76	+201.9%	COM	91913Y100
QCOM	QUALCOMM INC	2,957	$454K	0.1%	$153.64	$159.52	-5.3%	COM	747525103
LDOS	LEIDOS HOLDINGS INC	2,197	$296K	0.1%	$134.94	$76.85	+74.3%	COM	525327102
SAIC	SCIENCE APPLICATIONS INTL CO	2,059	$231K	0.0%	$112.27	$105.40	+6.5%	COM	808625107
WLDN	WILLDAN GROUP INC	5,227	$213K	0.0%	$40.72	$36.98	+10.1%	COM	96924N100
V	VISA INC	607	$213K	0.0%	$350.46	$336.32	+3.6%	COM CL A	92826C839