WILSEY ASSET MANAGEMENT INC Long-Term Concentrated

Location: San Diego, CA

CIK: 0001598379 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 15, 2025

Total Value: $543M (100.0% shares, 0.0% debt)

Holdings (24)

MSFT MICROSOFT CORP 10.2%

Value $55.41M Shares 111,390 Share Price $497.41 Est. Cost/Share $206.04 Unrealized @ Report Date +140.6%

WFC WELLS FARGO CO NEW 9.0%

Value $48.66M Shares 607,332 Share Price $80.12 Est. Cost/Share $28.07 Unrealized @ Report Date +182.3%

JPM JPMORGAN CHASE & CO. 7.7%

Value $41.73M Shares 143,934 Share Price $289.91 Est. Cost/Share $64.62 Unrealized @ Report Date +344.3%

ALL ALLSTATE CORP 6.4%

Value $34.99M Shares 173,796 Share Price $201.31 Est. Cost/Share $73.53 Unrealized @ Report Date +171.2%

TPR TAPESTRY INC 6.4%

Value $34.91M Shares 397,543 Share Price $87.81 Est. Cost/Share $22.04 Unrealized @ Report Date +295.5%

SWK STANLEY BLACK & DECKER INC 6.3%

Value $34.29M Shares 506,177 Share Price $67.75 * Est. Cost/Share $62.53 Unrealized @ Report Date +5.9%

CI THE CIGNA GROUP 6.2%

Value $33.7M Shares 101,936 Share Price $330.58 Est. Cost/Share $222.54 Unrealized @ Report Date +47.0%

GM GENERAL MTRS CO 5.9%

Value $31.96M Shares 649,510 Share Price $49.21 Est. Cost/Share $33.20 Unrealized @ Report Date +47.6%

VICI VICI PPTYS INC 5.8%

Value $31.22M Shares 957,643 Share Price $32.60 * Est. Cost/Share $24.94 Unrealized @ Report Date +26.9%

PDM PIEDMONT REALTY TRUST INC 5.5%

Value $30M Shares 4,115,288 Share Price $7.29 Est. Cost/Share $6.94 Unrealized @ Report Date —

CVX CHEVRON CORP NEW 5.3%

Value $28.95M Shares 202,173 Share Price $143.19 * Est. Cost/Share $140.09 Unrealized @ Report Date -0.0%

TAP MOLSON COORS BEVERAGE CO 5.0%

Value $27.1M Shares 563,440 Share Price $48.09 Est. Cost/Share $37.01 Unrealized @ Report Date +27.4%

FDX FEDEX CORP 4.8%

Value $26.09M Shares 114,783 Share Price $227.31 Est. Cost/Share $235.19 Unrealized @ Report Date -4.5%

PFE PFIZER INC 4.4%

Value $23.88M Shares 985,295 Share Price $24.24 * Est. Cost/Share $28.06 Unrealized @ Report Date -16.5%

MHK MOHAWK INDS INC 4.2%

Value $22.53M Shares 214,933 Share Price $104.84 Est. Cost/Share $122.80 Unrealized @ Report Date -14.6%

MPT MEDICAL PPTYS TRUST INC 3.9%

Value $21.24M Shares 4,927,568 Share Price $4.31 Est. Cost/Share $7.25 Unrealized @ Report Date —

COST COSTCO WHSL CORP NEW 2.3%

Value $12.57M Shares 12,694 Share Price $989.94 Est. Cost/Share $347.39 Unrealized @ Report Date +184.2%

— PARAMOUNT GLOBAL 0.3%

Value $1.565M Shares 121,342 Share Price $12.90 Est. Cost/Share $19.93 Unrealized @ Report Date —

QCOM QUALCOMM INC 0.1%

Value $446K Shares 2,798 Share Price $159.28 Est. Cost/Share $159.52 Unrealized @ Report Date -1.2%

VLO VALERO ENERGY CORP 0.1%

Value $443K Shares 3,296 Share Price $134.42 Est. Cost/Share $42.76 Unrealized @ Report Date +209.8%

LDOS LEIDOS HOLDINGS INC 0.1%

Value $347K Shares 2,197 Share Price $157.76 Est. Cost/Share $76.85 Unrealized @ Report Date +104.4%

WLDN WILLDAN GROUP INC 0.1%

Value $295K Shares 4,717 Share Price $62.51 Est. Cost/Share $36.98 Unrealized @ Report Date +69.0%

SAIC SCIENCE APPLICATIONS INTL CO 0.0%

Value $232K Shares 2,059 Share Price $112.61 Est. Cost/Share $105.40 Unrealized @ Report Date +6.8%

V VISA INC 0.0%

Value $218K Shares 615 Share Price $355.05 Est. Cost/Share $336.46 Unrealized @ Report Date +5.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	111,390	$55.41M	10.2%	$497.41	$206.04	+140.6%	COM	594918104
WFC	WELLS FARGO CO NEW	607,332	$48.66M	9.0%	$80.12	$28.07	+182.3%	COM	949746101
JPM	JPMORGAN CHASE & CO.	143,934	$41.73M	7.7%	$289.91	$64.62	+344.3%	COM	46625H100
ALL	ALLSTATE CORP	173,796	$34.99M	6.4%	$201.31	$73.53	+171.2%	COM	020002101
TPR	TAPESTRY INC	397,543	$34.91M	6.4%	$87.81	$22.04	+295.5%	COM	876030107
SWK	STANLEY BLACK & DECKER INC	506,177	$34.29M	6.3%	$67.75 *	$62.53	+5.9%	COM	854502101
CI	THE CIGNA GROUP	101,936	$33.7M	6.2%	$330.58	$222.54	+47.0%	COM	125523100
GM	GENERAL MTRS CO	649,510	$31.96M	5.9%	$49.21	$33.20	+47.6%	COM	37045V100
VICI	VICI PPTYS INC	957,643	$31.22M	5.8%	$32.60 *	$24.94	+26.9%	COM	925652109
PDM	PIEDMONT REALTY TRUST INC	4,115,288	$30M	5.5%	$7.29	$6.94	—	COM CL A	720190206
CVX	CHEVRON CORP NEW	202,173	$28.95M	5.3%	$143.19 *	$140.09	-0.0%	COM	166764100
TAP	MOLSON COORS BEVERAGE CO	563,440	$27.1M	5.0%	$48.09	$37.01	+27.4%	CL B	60871R209
FDX	FEDEX CORP	114,783	$26.09M	4.8%	$227.31	$235.19	-4.5%	COM	31428X106
PFE	PFIZER INC	985,295	$23.88M	4.4%	$24.24 *	$28.06	-16.5%	COM	717081103
MHK	MOHAWK INDS INC	214,933	$22.53M	4.2%	$104.84	$122.80	-14.6%	COM	608190104
MPT	MEDICAL PPTYS TRUST INC	4,927,568	$21.24M	3.9%	$4.31	$7.25	—	COM	58463J304
COST	COSTCO WHSL CORP NEW	12,694	$12.57M	2.3%	$989.94	$347.39	+184.2%	COM	22160K105
—	PARAMOUNT GLOBAL	121,342	$1.565M	0.3%	$12.90	$19.93	—	CLASS B COM	92556H206
QCOM	QUALCOMM INC	2,798	$446K	0.1%	$159.28	$159.52	-1.2%	COM	747525103
VLO	VALERO ENERGY CORP	3,296	$443K	0.1%	$134.42	$42.76	+209.8%	COM	91913Y100
LDOS	LEIDOS HOLDINGS INC	2,197	$347K	0.1%	$157.76	$76.85	+104.4%	COM	525327102
WLDN	WILLDAN GROUP INC	4,717	$295K	0.1%	$62.51	$36.98	+69.0%	COM	96924N100
SAIC	SCIENCE APPLICATIONS INTL CO	2,059	$232K	0.0%	$112.61	$105.40	+6.8%	COM	808625107
V	VISA INC	615	$218K	0.0%	$355.05	$336.46	+5.1%	COM CL A	92826C839