WILSEY ASSET MANAGEMENT INC Long-Term Concentrated

CIK: 0001598379 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 15, 2025

Total Value ($000): $542,766 (100.0% shares, 0.0% debt)

Holdings (24)

MSFT MICROSOFT CORP 10.2%

Value ($000) $55,407 Shares 111,390 Est. Cost $206.04 Unrealized +109.9%

WFC WELLS FARGO CO NEW 9.0%

Value ($000) $48,659 Shares 607,332 Est. Cost $28.07 Unrealized +153.5%

JPM JPMORGAN CHASE & CO. 7.7%

Value ($000) $41,728 Shares 143,934 Est. Cost $64.62 Unrealized +291.0%

ALL ALLSTATE CORP 6.4%

Value ($000) $34,987 Shares 173,796 Est. Cost $73.53 Unrealized +167.7%

TPR TAPESTRY INC 6.4%

Value ($000) $34,908 Shares 397,543 Est. Cost $22.04 Unrealized +240.0%

SWK STANLEY BLACK & DECKER INC 6.3%

Value ($000) $34,293 Shares 506,177 Est. Cost $62.53 Unrealized 0.0%

CI THE CIGNA GROUP 6.2%

Value ($000) $33,698 Shares 101,936 Est. Cost $222.54 Unrealized +42.8%

GM GENERAL MTRS CO 5.9%

Value ($000) $31,962 Shares 649,510 Est. Cost $33.20 Unrealized +41.8%

VICI VICI PPTYS INC 5.8%

Value ($000) $31,219 Shares 957,643 Est. Cost $24.94 Unrealized +22.4%

PDM PIEDMONT REALTY TRUST INC 5.5%

Value ($000) $30,000 Shares 4,115,288 Est. Cost $6.94 Unrealized —

CVX CHEVRON CORP NEW 5.3%

Value ($000) $28,949 Shares 202,173 Est. Cost $140.09 Unrealized -2.2%

TAP MOLSON COORS BEVERAGE CO 5.0%

Value ($000) $27,096 Shares 563,440 Est. Cost $37.01 Unrealized +44.9%

FDX FEDEX CORP 4.8%

Value ($000) $26,091 Shares 114,783 Est. Cost $235.19 Unrealized -8.5%

PFE PFIZER INC 4.4%

Value ($000) $23,884 Shares 985,295 Est. Cost $28.06 Unrealized -20.3%

MHK MOHAWK INDS INC 4.2%

Value ($000) $22,534 Shares 214,933 Est. Cost $122.80 Unrealized -15.1%

MPT MEDICAL PPTYS TRUST INC 3.9%

Value ($000) $21,238 Shares 4,927,568 Est. Cost $7.25 Unrealized —

COST COSTCO WHSL CORP NEW 2.3%

Value ($000) $12,566 Shares 12,694 Est. Cost $347.39 Unrealized +185.2%

— PARAMOUNT GLOBAL 0.3%

Value ($000) $1,565 Shares 121,342 Est. Cost $19.93 Unrealized —

QCOM QUALCOMM INC 0.1%

Value ($000) $446 Shares 2,798 Est. Cost $159.52 Unrealized -9.1%

VLO VALERO ENERGY CORP 0.1%

Value ($000) $443 Shares 3,296 Est. Cost $42.76 Unrealized +186.0%

LDOS LEIDOS HOLDINGS INC 0.1%

Value ($000) $347 Shares 2,197 Est. Cost $76.85 Unrealized +91.1%

WLDN WILLDAN GROUP INC 0.1%

Value ($000) $295 Shares 4,717 Est. Cost $36.98 Unrealized +28.9%

SAIC SCIENCE APPLICATIONS INTL CO 0.0%

Value ($000) $232 Shares 2,059 Est. Cost $105.40 Unrealized +8.1%

V VISA INC 0.0%

Value ($000) $218 Shares 615 Est. Cost $336.46 Unrealized +3.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	111,390	$55,407	10.2%	$206.04	+109.9%	COM	594918104
WFC	WELLS FARGO CO NEW	607,332	$48,659	9.0%	$28.07	+153.5%	COM	949746101
JPM	JPMORGAN CHASE & CO.	143,934	$41,728	7.7%	$64.62	+291.0%	COM	46625H100
ALL	ALLSTATE CORP	173,796	$34,987	6.4%	$73.53	+167.7%	COM	020002101
TPR	TAPESTRY INC	397,543	$34,908	6.4%	$22.04	+240.0%	COM	876030107
SWK	STANLEY BLACK & DECKER INC	506,177	$34,293	6.3%	$62.53	0.0%	COM	854502101
CI	THE CIGNA GROUP	101,936	$33,698	6.2%	$222.54	+42.8%	COM	125523100
GM	GENERAL MTRS CO	649,510	$31,962	5.9%	$33.20	+41.8%	COM	37045V100
VICI	VICI PPTYS INC	957,643	$31,219	5.8%	$24.94	+22.4%	COM	925652109
PDM	PIEDMONT REALTY TRUST INC	4,115,288	$30,000	5.5%	$6.94	—	COM CL A	720190206
CVX	CHEVRON CORP NEW	202,173	$28,949	5.3%	$140.09	-2.2%	COM	166764100
TAP	MOLSON COORS BEVERAGE CO	563,440	$27,096	5.0%	$37.01	+44.9%	CL B	60871R209
FDX	FEDEX CORP	114,783	$26,091	4.8%	$235.19	-8.5%	COM	31428X106
PFE	PFIZER INC	985,295	$23,884	4.4%	$28.06	-20.3%	COM	717081103
MHK	MOHAWK INDS INC	214,933	$22,534	4.2%	$122.80	-15.1%	COM	608190104
MPT	MEDICAL PPTYS TRUST INC	4,927,568	$21,238	3.9%	$7.25	—	COM	58463J304
COST	COSTCO WHSL CORP NEW	12,694	$12,566	2.3%	$347.39	+185.2%	COM	22160K105
—	PARAMOUNT GLOBAL	121,342	$1,565	0.3%	$19.93	—	CLASS B COM	92556H206
QCOM	QUALCOMM INC	2,798	$446	0.1%	$159.52	-9.1%	COM	747525103
VLO	VALERO ENERGY CORP	3,296	$443	0.1%	$42.76	+186.0%	COM	91913Y100
LDOS	LEIDOS HOLDINGS INC	2,197	$347	0.1%	$76.85	+91.1%	COM	525327102
WLDN	WILLDAN GROUP INC	4,717	$295	0.1%	$36.98	+28.9%	COM	96924N100
SAIC	SCIENCE APPLICATIONS INTL CO	2,059	$232	0.0%	$105.40	+8.1%	COM	808625107
V	VISA INC	615	$218	0.0%	$336.46	+3.1%	COM CL A	92826C839