WILSEY ASSET MANAGEMENT INC Long-Term Concentrated

CIK: 0001598379 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 17, 2025

Total Value ($000): $498,930 (100.0% shares, 0.0% debt)

Holdings (24)

WFC WELLS FARGO CO NEW 8.8%

Value ($000) $43,707 Shares 608,820 Est. Cost $28.07 Unrealized +162.6%

MSFT MICROSOFT CORP 8.4%

Value ($000) $41,809 Shares 111,375 Est. Cost $206.04 Unrealized +96.6%

ALL ALLSTATE CORP 7.1%

Value ($000) $35,538 Shares 171,625 Est. Cost $71.97 Unrealized +165.8%

JPM JPMORGAN CHASE & CO. 7.1%

Value ($000) $35,360 Shares 144,148 Est. Cost $64.62 Unrealized +288.3%

TAP MOLSON COORS BEVERAGE CO 6.8%

Value ($000) $33,764 Shares 554,682 Est. Cost $36.75 Unrealized +51.5%

CVX CHEVRON CORP NEW 6.7%

Value ($000) $33,565 Shares 200,641 Est. Cost $140.09 Unrealized +7.4%

CI THE CIGNA GROUP 6.5%

Value ($000) $32,600 Shares 99,089 Est. Cost $219.80 Unrealized +34.5%

GM GENERAL MTRS CO 6.2%

Value ($000) $30,811 Shares 655,127 Est. Cost $33.20 Unrealized +47.0%

VICI VICI PPTYS INC 6.1%

Value ($000) $30,663 Shares 940,011 Est. Cost $24.83 Unrealized +17.4%

PDM PIEDMONT OFFICE REALTY TR IN 5.9%

Value ($000) $29,566 Shares 4,011,630 Est. Cost $6.93 Unrealized —

TPR TAPESTRY INC 5.7%

Value ($000) $28,267 Shares 401,459 Est. Cost $22.04 Unrealized +238.3%

MPT MEDICAL PPTYS TRUST INC 5.6%

Value ($000) $28,015 Shares 4,645,977 Est. Cost $7.43 Unrealized —

FDX FEDEX CORP 5.4%

Value ($000) $27,022 Shares 110,847 Est. Cost $235.90 Unrealized +7.5%

PFE PFIZER INC 4.8%

Value ($000) $23,863 Shares 941,729 Est. Cost $28.32 Unrealized -12.8%

MHK MOHAWK INDS INC 4.7%

Value ($000) $23,516 Shares 205,952 Est. Cost $123.61 Unrealized -3.5%

COST COSTCO WHSL CORP NEW 2.4%

Value ($000) $12,030 Shares 12,720 Est. Cost $347.39 Unrealized +179.4%

— PARAMOUNT GLOBAL 0.9%

Value ($000) $4,351 Shares 363,783 Est. Cost $19.93 Unrealized —

PYPL PAYPAL HLDGS INC 0.5%

Value ($000) $2,406 Shares 36,874 Est. Cost $64.50 Unrealized +20.5%

VLO VALERO ENERGY CORP 0.1%

Value ($000) $670 Shares 5,070 Est. Cost $42.76 Unrealized +202.5%

QCOM QUALCOMM INC 0.1%

Value ($000) $454 Shares 2,957 Est. Cost $159.52 Unrealized +0.1%

LDOS LEIDOS HOLDINGS INC 0.1%

Value ($000) $296 Shares 2,197 Est. Cost $76.85 Unrealized +79.9%

SAIC SCIENCE APPLICATIONS INTL CO 0.0%

Value ($000) $231 Shares 2,059 Est. Cost $105.40 Unrealized +2.5%

WLDN WILLDAN GROUP INC 0.0%

Value ($000) $213 Shares 5,227 Est. Cost $36.98 Unrealized 0.0%

V VISA INC 0.0%

Value ($000) $213 Shares 607 Est. Cost $336.32 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
WFC	WELLS FARGO CO NEW	608,820	$43,707	8.8%	$28.07	+162.6%	COM	949746101
MSFT	MICROSOFT CORP	111,375	$41,809	8.4%	$206.04	+96.6%	COM	594918104
ALL	ALLSTATE CORP	171,625	$35,538	7.1%	$71.97	+165.8%	COM	020002101
JPM	JPMORGAN CHASE & CO.	144,148	$35,360	7.1%	$64.62	+288.3%	COM	46625H100
TAP	MOLSON COORS BEVERAGE CO	554,682	$33,764	6.8%	$36.75	+51.5%	CL B	60871R209
CVX	CHEVRON CORP NEW	200,641	$33,565	6.7%	$140.09	+7.4%	COM	166764100
CI	THE CIGNA GROUP	99,089	$32,600	6.5%	$219.80	+34.5%	COM	125523100
GM	GENERAL MTRS CO	655,127	$30,811	6.2%	$33.20	+47.0%	COM	37045V100
VICI	VICI PPTYS INC	940,011	$30,663	6.1%	$24.83	+17.4%	COM	925652109
PDM	PIEDMONT OFFICE REALTY TR IN	4,011,630	$29,566	5.9%	$6.93	—	COM CL A	720190206
TPR	TAPESTRY INC	401,459	$28,267	5.7%	$22.04	+238.3%	COM	876030107
MPT	MEDICAL PPTYS TRUST INC	4,645,977	$28,015	5.6%	$7.43	—	COM	58463J304
FDX	FEDEX CORP	110,847	$27,022	5.4%	$235.90	+7.5%	COM	31428X106
PFE	PFIZER INC	941,729	$23,863	4.8%	$28.32	-12.8%	COM	717081103
MHK	MOHAWK INDS INC	205,952	$23,516	4.7%	$123.61	-3.5%	COM	608190104
COST	COSTCO WHSL CORP NEW	12,720	$12,030	2.4%	$347.39	+179.4%	COM	22160K105
—	PARAMOUNT GLOBAL	363,783	$4,351	0.9%	$19.93	—	CLASS B COM	92556H206
PYPL	PAYPAL HLDGS INC	36,874	$2,406	0.5%	$64.50	+20.5%	COM	70450Y103
VLO	VALERO ENERGY CORP	5,070	$670	0.1%	$42.76	+202.5%	COM	91913Y100
QCOM	QUALCOMM INC	2,957	$454	0.1%	$159.52	+0.1%	COM	747525103
LDOS	LEIDOS HOLDINGS INC	2,197	$296	0.1%	$76.85	+79.9%	COM	525327102
SAIC	SCIENCE APPLICATIONS INTL CO	2,059	$231	0.0%	$105.40	+2.5%	COM	808625107
WLDN	WILLDAN GROUP INC	5,227	$213	0.0%	$36.98	0.0%	COM	96924N100
V	VISA INC	607	$213	0.0%	$336.32	0.0%	COM CL A	92826C839