WILSEY ASSET MANAGEMENT INC Long-Term Concentrated

Location: San Diego, CA

CIK: 0001598379 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 9, 2025

Total Value: $545M (100.0% shares, 0.0% debt)

Holdings (28)

MSFT MICROSOFT CORP 10.6%

Value $57.66M Shares 111,325 Share Price $517.95 Est. Cost/Share $206.04 Unrealized @ Report Date +150.9%

WFC WELLS FARGO CO NEW 8.5%

Value $46.33M Shares 552,771 Share Price $83.82 Est. Cost/Share $28.07 Unrealized @ Report Date +197.1%

JPM JPMORGAN CHASE & CO. 8.1%

Value $43.94M Shares 139,311 Share Price $315.43 Est. Cost/Share $64.62 Unrealized @ Report Date +385.8%

GM GENERAL MTRS CO 7.1%

Value $38.7M Shares 634,791 Share Price $60.97 Est. Cost/Share $33.20 Unrealized @ Report Date +83.3%

SWK STANLEY BLACK & DECKER INC 6.9%

Value $37.84M Shares 509,129 Share Price $74.33 Est. Cost/Share $62.53 Unrealized @ Report Date +17.5%

ALL ALLSTATE CORP 6.9%

Value $37.72M Shares 175,740 Share Price $214.65 Est. Cost/Share $74.93 Unrealized @ Report Date +185.1%

PDM PIEDMONT REALTY TRUST INC 6.7%

Value $36.56M Shares 4,061,901 Share Price $9.00 Est. Cost/Share $6.94 Unrealized @ Report Date —

VICI VICI PPTYS INC 5.8%

Value $31.71M Shares 972,482 Share Price $32.61 Est. Cost/Share $25.05 Unrealized @ Report Date +28.1%

CVX CHEVRON CORP NEW 5.6%

Value $30.72M Shares 197,824 Share Price $155.29 Est. Cost/Share $140.09 Unrealized @ Report Date +9.6%

CI THE CIGNA GROUP 5.6%

Value $30.4M Shares 105,474 Share Price $288.25 Est. Cost/Share $224.91 Unrealized @ Report Date +27.4%

FDX FEDEX CORP 5.2%

Value $28.56M Shares 121,108 Share Price $235.81 Est. Cost/Share $234.83 Unrealized @ Report Date -0.1%

PFE PFIZER INC 5.2%

Value $28.12M Shares 1,103,543 Share Price $25.48 Est. Cost/Share $27.64 Unrealized @ Report Date -9.4%

MHK MOHAWK INDS INC 5.0%

Value $27.49M Shares 213,248 Share Price $128.92 Est. Cost/Share $122.80 Unrealized @ Report Date +5.0%

TAP MOLSON COORS BEVERAGE CO 4.9%

Value $26.75M Shares 591,259 Share Price $45.25 Est. Cost/Share $37.55 Unrealized @ Report Date +19.3%

MPT MEDICAL PPTYS TRUST INC 4.9%

Value $26.57M Shares 5,240,579 Share Price $5.07 Est. Cost/Share $7.12 Unrealized @ Report Date —

COST COSTCO WHSL CORP NEW 2.2%

Value $11.75M Shares 12,690 Share Price $925.63 Est. Cost/Share $347.39 Unrealized @ Report Date +166.1%

NVDA NVIDIA CORPORATION 0.2%

Value $1.091M Shares 5,850 Share Price $186.58 Est. Cost/Share $174.29 Unrealized @ Report Date +7.0%

QCOM QUALCOMM INC 0.1%

Value $446K Shares 2,679 Share Price $166.38 Est. Cost/Share $159.52 Unrealized @ Report Date +3.8%

LDOS LEIDOS HOLDINGS INC 0.1%

Value $415K Shares 2,197 Share Price $188.96 Est. Cost/Share $76.85 Unrealized @ Report Date +145.3%

VIG VANGUARD SPECIALIZED FUNDS 0.1%

Value $398K Shares 1,846 Share Price $215.79 Est. Cost/Share $210.00 Unrealized @ Report Date +2.8%

ABBV ABBVIE INC 0.1%

Value $389K Shares 1,682 Share Price $231.54 Est. Cost/Share $201.95 Unrealized @ Report Date +13.8%

VLO VALERO ENERGY CORP 0.1%

Value $309K Shares 1,814 Share Price $170.26 Est. Cost/Share $42.76 Unrealized @ Report Date +295.7%

TPR TAPESTRY INC 0.1%

Value $295K Shares 2,606 Share Price $113.22 Est. Cost/Share $22.04 Unrealized @ Report Date +411.8%

AAPL APPLE INC 0.1%

Value $279K Shares 1,096 Share Price $254.63 Est. Cost/Share $225.58 Unrealized @ Report Date +12.8%

WLDN WILLDAN GROUP INC 0.0%

Value $228K Shares 2,359 Share Price $96.69 Est. Cost/Share $36.98 Unrealized @ Report Date +161.4%

ABT ABBOTT LABS 0.0%

Value $211K Shares 1,572 Share Price $133.94 Est. Cost/Share $130.61 Unrealized @ Report Date +2.1%

V VISA INC 0.0%

Value $205K Shares 600 Share Price $341.38 Est. Cost/Share $336.46 Unrealized @ Report Date +1.3%

SAIC SCIENCE APPLICATIONS INTL CO 0.0%

Value $205K Shares 2,059 Share Price $99.37 Est. Cost/Share $105.40 Unrealized @ Report Date -5.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	111,325	$57.66M	10.6%	$517.95	$206.04	+150.9%	COM	594918104
WFC	WELLS FARGO CO NEW	552,771	$46.33M	8.5%	$83.82	$28.07	+197.1%	COM	949746101
JPM	JPMORGAN CHASE & CO.	139,311	$43.94M	8.1%	$315.43	$64.62	+385.8%	COM	46625H100
GM	GENERAL MTRS CO	634,791	$38.7M	7.1%	$60.97	$33.20	+83.3%	COM	37045V100
SWK	STANLEY BLACK & DECKER INC	509,129	$37.84M	6.9%	$74.33	$62.53	+17.5%	COM	854502101
ALL	ALLSTATE CORP	175,740	$37.72M	6.9%	$214.65	$74.93	+185.1%	COM	020002101
PDM	PIEDMONT REALTY TRUST INC	4,061,901	$36.56M	6.7%	$9.00	$6.94	—	COM CL A	720190206
VICI	VICI PPTYS INC	972,482	$31.71M	5.8%	$32.61	$25.05	+28.1%	COM	925652109
CVX	CHEVRON CORP NEW	197,824	$30.72M	5.6%	$155.29	$140.09	+9.6%	COM	166764100
CI	THE CIGNA GROUP	105,474	$30.4M	5.6%	$288.25	$224.91	+27.4%	COM	125523100
FDX	FEDEX CORP	121,108	$28.56M	5.2%	$235.81	$234.83	-0.1%	COM	31428X106
PFE	PFIZER INC	1,103,543	$28.12M	5.2%	$25.48	$27.64	-9.4%	COM	717081103
MHK	MOHAWK INDS INC	213,248	$27.49M	5.0%	$128.92	$122.80	+5.0%	COM	608190104
TAP	MOLSON COORS BEVERAGE CO	591,259	$26.75M	4.9%	$45.25	$37.55	+19.3%	CL B	60871R209
MPT	MEDICAL PPTYS TRUST INC	5,240,579	$26.57M	4.9%	$5.07	$7.12	—	COM	58463J304
COST	COSTCO WHSL CORP NEW	12,690	$11.75M	2.2%	$925.63	$347.39	+166.1%	COM	22160K105
NVDA	NVIDIA CORPORATION	5,850	$1.091M	0.2%	$186.58	$174.29	+7.0%	COM	67066G104
QCOM	QUALCOMM INC	2,679	$446K	0.1%	$166.38	$159.52	+3.8%	COM	747525103
LDOS	LEIDOS HOLDINGS INC	2,197	$415K	0.1%	$188.96	$76.85	+145.3%	COM	525327102
VIG	VANGUARD SPECIALIZED FUNDS	1,846	$398K	0.1%	$215.79	$210.00	+2.8%	DIV APP ETF	921908844
ABBV	ABBVIE INC	1,682	$389K	0.1%	$231.54	$201.95	+13.8%	COM	00287Y109
VLO	VALERO ENERGY CORP	1,814	$309K	0.1%	$170.26	$42.76	+295.7%	COM	91913Y100
TPR	TAPESTRY INC	2,606	$295K	0.1%	$113.22	$22.04	+411.8%	COM	876030107
AAPL	APPLE INC	1,096	$279K	0.1%	$254.63	$225.58	+12.8%	COM	037833100
WLDN	WILLDAN GROUP INC	2,359	$228K	0.0%	$96.69	$36.98	+161.4%	COM	96924N100
ABT	ABBOTT LABS	1,572	$211K	0.0%	$133.94	$130.61	+2.1%	COM	002824100
V	VISA INC	600	$205K	0.0%	$341.38	$336.46	+1.3%	COM CL A	92826C839
SAIC	SCIENCE APPLICATIONS INTL CO	2,059	$205K	0.0%	$99.37	$105.40	-5.7%	COM	808625107