WILSEY ASSET MANAGEMENT INC Long-Term Concentrated

CIK: 0001598379 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 9, 2025

Total Value ($000): $545,309 (100.0% shares, 0.0% debt)

Holdings (28)

MSFT MICROSOFT CORP 10.6%

Value ($000) $57,661 Shares 111,325 Est. Cost $206.04 Unrealized +146.9%

WFC WELLS FARGO CO NEW 8.5%

Value ($000) $46,333 Shares 552,771 Est. Cost $28.07 Unrealized +186.7%

JPM JPMORGAN CHASE & CO. 8.1%

Value ($000) $43,943 Shares 139,311 Est. Cost $64.62 Unrealized +358.0%

GM GENERAL MTRS CO 7.1%

Value ($000) $38,703 Shares 634,791 Est. Cost $33.20 Unrealized +67.3%

SWK STANLEY BLACK & DECKER INC 6.9%

Value ($000) $37,844 Shares 509,129 Est. Cost $62.53 Unrealized +15.1%

ALL ALLSTATE CORP 6.9%

Value ($000) $37,723 Shares 175,740 Est. Cost $74.93 Unrealized +167.2%

PDM PIEDMONT REALTY TRUST INC 6.7%

Value ($000) $36,557 Shares 4,061,901 Est. Cost $6.94 Unrealized —

VICI VICI PPTYS INC 5.8%

Value ($000) $31,713 Shares 972,482 Est. Cost $25.05 Unrealized +28.0%

CVX CHEVRON CORP NEW 5.6%

Value ($000) $30,720 Shares 197,824 Est. Cost $140.09 Unrealized +8.7%

CI THE CIGNA GROUP 5.6%

Value ($000) $30,403 Shares 105,474 Est. Cost $224.91 Unrealized +30.4%

FDX FEDEX CORP 5.2%

Value ($000) $28,558 Shares 121,108 Est. Cost $234.83 Unrealized -2.8%

PFE PFIZER INC 5.2%

Value ($000) $28,118 Shares 1,103,543 Est. Cost $27.64 Unrealized -12.6%

MHK MOHAWK INDS INC 5.0%

Value ($000) $27,492 Shares 213,248 Est. Cost $122.80 Unrealized +0.8%

TAP MOLSON COORS BEVERAGE CO 4.9%

Value ($000) $26,754 Shares 591,259 Est. Cost $37.55 Unrealized +29.2%

MPT MEDICAL PPTYS TRUST INC 4.9%

Value ($000) $26,570 Shares 5,240,579 Est. Cost $7.12 Unrealized —

COST COSTCO WHSL CORP NEW 2.2%

Value ($000) $11,746 Shares 12,690 Est. Cost $347.39 Unrealized +175.4%

NVDA NVIDIA CORPORATION 0.2%

Value ($000) $1,091 Shares 5,850 Est. Cost $174.29 Unrealized 0.0%

QCOM QUALCOMM INC 0.1%

Value ($000) $446 Shares 2,679 Est. Cost $159.52 Unrealized -1.5%

LDOS LEIDOS HOLDINGS INC 0.1%

Value ($000) $415 Shares 2,197 Est. Cost $76.85 Unrealized +125.6%

VIG VANGUARD SPECIALIZED FUNDS 0.1%

Value ($000) $398 Shares 1,846 Est. Cost $215.79 Unrealized —

ABBV ABBVIE INC 0.1%

Value ($000) $389 Shares 1,682 Est. Cost $201.95 Unrealized 0.0%

VLO VALERO ENERGY CORP 0.1%

Value ($000) $309 Shares 1,814 Est. Cost $42.76 Unrealized +245.7%

TPR TAPESTRY INC 0.1%

Value ($000) $295 Shares 2,606 Est. Cost $22.04 Unrealized +371.8%

AAPL APPLE INC 0.1%

Value ($000) $279 Shares 1,096 Est. Cost $225.58 Unrealized 0.0%

WLDN WILLDAN GROUP INC 0.0%

Value ($000) $228 Shares 2,359 Est. Cost $36.98 Unrealized +155.9%

ABT ABBOTT LABS 0.0%

Value ($000) $211 Shares 1,572 Est. Cost $130.61 Unrealized 0.0%

V VISA INC 0.0%

Value ($000) $205 Shares 600 Est. Cost $336.46 Unrealized +2.6%

SAIC SCIENCE APPLICATIONS INTL CO 0.0%

Value ($000) $205 Shares 2,059 Est. Cost $105.40 Unrealized +6.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	111,325	$57,661	10.6%	$206.04	+146.9%	COM	594918104
WFC	WELLS FARGO CO NEW	552,771	$46,333	8.5%	$28.07	+186.7%	COM	949746101
JPM	JPMORGAN CHASE & CO.	139,311	$43,943	8.1%	$64.62	+358.0%	COM	46625H100
GM	GENERAL MTRS CO	634,791	$38,703	7.1%	$33.20	+67.3%	COM	37045V100
SWK	STANLEY BLACK & DECKER INC	509,129	$37,844	6.9%	$62.53	+15.1%	COM	854502101
ALL	ALLSTATE CORP	175,740	$37,723	6.9%	$74.93	+167.2%	COM	020002101
PDM	PIEDMONT REALTY TRUST INC	4,061,901	$36,557	6.7%	$6.94	—	COM CL A	720190206
VICI	VICI PPTYS INC	972,482	$31,713	5.8%	$25.05	+28.0%	COM	925652109
CVX	CHEVRON CORP NEW	197,824	$30,720	5.6%	$140.09	+8.7%	COM	166764100
CI	THE CIGNA GROUP	105,474	$30,403	5.6%	$224.91	+30.4%	COM	125523100
FDX	FEDEX CORP	121,108	$28,558	5.2%	$234.83	-2.8%	COM	31428X106
PFE	PFIZER INC	1,103,543	$28,118	5.2%	$27.64	-12.6%	COM	717081103
MHK	MOHAWK INDS INC	213,248	$27,492	5.0%	$122.80	+0.8%	COM	608190104
TAP	MOLSON COORS BEVERAGE CO	591,259	$26,754	4.9%	$37.55	+29.2%	CL B	60871R209
MPT	MEDICAL PPTYS TRUST INC	5,240,579	$26,570	4.9%	$7.12	—	COM	58463J304
COST	COSTCO WHSL CORP NEW	12,690	$11,746	2.2%	$347.39	+175.4%	COM	22160K105
NVDA	NVIDIA CORPORATION	5,850	$1,091	0.2%	$174.29	0.0%	COM	67066G104
QCOM	QUALCOMM INC	2,679	$446	0.1%	$159.52	-1.5%	COM	747525103
LDOS	LEIDOS HOLDINGS INC	2,197	$415	0.1%	$76.85	+125.6%	COM	525327102
VIG	VANGUARD SPECIALIZED FUNDS	1,846	$398	0.1%	$215.79	—	DIV APP ETF	921908844
ABBV	ABBVIE INC	1,682	$389	0.1%	$201.95	0.0%	COM	00287Y109
VLO	VALERO ENERGY CORP	1,814	$309	0.1%	$42.76	+245.7%	COM	91913Y100
TPR	TAPESTRY INC	2,606	$295	0.1%	$22.04	+371.8%	COM	876030107
AAPL	APPLE INC	1,096	$279	0.1%	$225.58	0.0%	COM	037833100
WLDN	WILLDAN GROUP INC	2,359	$228	0.0%	$36.98	+155.9%	COM	96924N100
ABT	ABBOTT LABS	1,572	$211	0.0%	$130.61	0.0%	COM	002824100
V	VISA INC	600	$205	0.0%	$336.46	+2.6%	COM CL A	92826C839
SAIC	SCIENCE APPLICATIONS INTL CO	2,059	$205	0.0%	$105.40	+6.0%	COM	808625107