WILSEY ASSET MANAGEMENT INC Long-Term Concentrated

Location: San Diego, CA

CIK: 0001598379 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Jan 7, 2026

Total Value: $644M (100.0% shares, 0.0% debt)

Holdings (29)

MSFT MICROSOFT CORP 8.4%

Value $53.84M Shares 111,325 Est. Cost $206.04 Unrealized +143.0%

WFC WELLS FARGO CO NEW 8.0%

Value $51.71M Shares 554,860 Est. Cost $28.07 Unrealized +208.6%

GM GENERAL MTRS CO 7.9%

Value $51.06M Shares 627,832 Est. Cost $33.20 Unrealized +112.1%

JPM JPMORGAN CHASE & CO. 6.9%

Value $44.3M Shares 137,477 Est. Cost $64.62 Unrealized +379.0%

SWK STANLEY BLACK & DECKER INC 6.0%

Value $38.87M Shares 523,272 Est. Cost $62.73 Unrealized +11.4%

CAG CONAGRA BRANDS INC 5.9%

Value $38.13M Shares 2,202,652 Est. Cost $17.64 Unrealized 0.0%

ALL ALLSTATE CORP 5.8%

Value $37.19M Shares 178,671 Est. Cost $77.05 Unrealized +164.9%

VZ VERIZON COMMUNICATIONS INC 5.8%

Value $37.05M Shares 909,545 Est. Cost $40.48 Unrealized 0.0%

FDX FEDEX CORP 5.6%

Value $35.76M Shares 123,808 Est. Cost $235.41 Unrealized +11.1%

PDM PIEDMONT REALTY TRUST INC 5.5%

Value $35.37M Shares 4,240,902 Est. Cost $7.00 Unrealized —

ZBH ZIMMER BIOMET HOLDINGS INC 5.0%

Value $32.44M Shares 360,753 Est. Cost $94.58 Unrealized 0.0%

CI THE CIGNA GROUP 4.7%

Value $30.5M Shares 110,801 Est. Cost $227.52 Unrealized +22.7%

PFE PFIZER INC 4.6%

Value $29.77M Shares 1,195,395 Est. Cost $27.44 Unrealized -8.8%

MPT MEDICAL PPTYS TRUST INC 4.5%

Value $29.27M Shares 5,854,997 Est. Cost $6.90 Unrealized —

VICI VICI PPTYS INC 4.5%

Value $29.12M Shares 1,035,598 Est. Cost $25.31 Unrealized +15.8%

TAP MOLSON COORS BEVERAGE CO 4.5%

Value $28.95M Shares 620,261 Est. Cost $37.94 Unrealized +20.7%

MHK MOHAWK INDS INC 4.0%

Value $26M Shares 237,869 Est. Cost $121.98 Unrealized -5.9%

COST COSTCO WHSL CORP NEW 1.7%

Value $10.94M Shares 12,690 Est. Cost $347.39 Unrealized +160.7%

AAPL APPLE INC 0.1%

Value $515K Shares 1,896 Est. Cost $243.62 Unrealized +10.1%

NVDA NVIDIA CORPORATION 0.1%

Value $488K Shares 2,616 Est. Cost $174.29 Unrealized +6.8%

QCOM QUALCOMM INC 0.1%

Value $461K Shares 2,693 Est. Cost $159.52 Unrealized +7.1%

VIG VANGUARD SPECIALIZED FUNDS 0.1%

Value $406K Shares 1,846 Est. Cost $215.79 Unrealized —

LDOS LEIDOS HOLDINGS INC 0.1%

Value $396K Shares 2,197 Est. Cost $76.85 Unrealized +146.1%

ABBV ABBVIE INC 0.1%

Value $384K Shares 1,682 Est. Cost $201.95 Unrealized +12.7%

VLO VALERO ENERGY CORP 0.0%

Value $257K Shares 1,580 Est. Cost $42.76 Unrealized +294.8%

GOOG ALPHABET INC 0.0%

Value $251K Shares 800 Est. Cost $286.33 Unrealized 0.0%

WLDN WILLDAN GROUP INC 0.0%

Value $245K Shares 2,359 Est. Cost $36.98 Unrealized +166.2%

V VISA INC 0.0%

Value $210K Shares 600 Est. Cost $336.46 Unrealized +1.2%

SAIC SCIENCE APPLICATIONS INTL CO 0.0%

Value $207K Shares 2,059 Est. Cost $105.40 Unrealized -9.4%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	111,325	$53.84M	8.4%	$206.04	+143.0%	COM	594918104
WFC	WELLS FARGO CO NEW	554,860	$51.71M	8.0%	$28.07	+208.6%	COM	949746101
GM	GENERAL MTRS CO	627,832	$51.06M	7.9%	$33.20	+112.1%	COM	37045V100
JPM	JPMORGAN CHASE & CO.	137,477	$44.3M	6.9%	$64.62	+379.0%	COM	46625H100
SWK	STANLEY BLACK & DECKER INC	523,272	$38.87M	6.0%	$62.73	+11.4%	COM	854502101
CAG	CONAGRA BRANDS INC	2,202,652	$38.13M	5.9%	$17.64	0.0%	COM	205887102
ALL	ALLSTATE CORP	178,671	$37.19M	5.8%	$77.05	+164.9%	COM	020002101
VZ	VERIZON COMMUNICATIONS INC	909,545	$37.05M	5.8%	$40.48	0.0%	COM	92343V104
FDX	FEDEX CORP	123,808	$35.76M	5.6%	$235.41	+11.1%	COM	31428X106
PDM	PIEDMONT REALTY TRUST INC	4,240,902	$35.37M	5.5%	$7.00	—	COM CL A	720190206
ZBH	ZIMMER BIOMET HOLDINGS INC	360,753	$32.44M	5.0%	$94.58	0.0%	COM	98956P102
CI	THE CIGNA GROUP	110,801	$30.5M	4.7%	$227.52	+22.7%	COM	125523100
PFE	PFIZER INC	1,195,395	$29.77M	4.6%	$27.44	-8.8%	COM	717081103
MPT	MEDICAL PPTYS TRUST INC	5,854,997	$29.27M	4.5%	$6.90	—	COM	58463J304
VICI	VICI PPTYS INC	1,035,598	$29.12M	4.5%	$25.31	+15.8%	COM	925652109
TAP	MOLSON COORS BEVERAGE CO	620,261	$28.95M	4.5%	$37.94	+20.7%	CL B	60871R209
MHK	MOHAWK INDS INC	237,869	$26M	4.0%	$121.98	-5.9%	COM	608190104
COST	COSTCO WHSL CORP NEW	12,690	$10.94M	1.7%	$347.39	+160.7%	COM	22160K105
AAPL	APPLE INC	1,896	$515K	0.1%	$243.62	+10.1%	COM	037833100
NVDA	NVIDIA CORPORATION	2,616	$488K	0.1%	$174.29	+6.8%	COM	67066G104
QCOM	QUALCOMM INC	2,693	$461K	0.1%	$159.52	+7.1%	COM	747525103
VIG	VANGUARD SPECIALIZED FUNDS	1,846	$406K	0.1%	$215.79	—	DIV APP ETF	921908844
LDOS	LEIDOS HOLDINGS INC	2,197	$396K	0.1%	$76.85	+146.1%	COM	525327102
ABBV	ABBVIE INC	1,682	$384K	0.1%	$201.95	+12.7%	COM	00287Y109
VLO	VALERO ENERGY CORP	1,580	$257K	0.0%	$42.76	+294.8%	COM	91913Y100
GOOG	ALPHABET INC	800	$251K	0.0%	$286.33	0.0%	CAP STK CL C	02079K107
WLDN	WILLDAN GROUP INC	2,359	$245K	0.0%	$36.98	+166.2%	COM	96924N100
V	VISA INC	600	$210K	0.0%	$336.46	+1.2%	COM CL A	92826C839
SAIC	SCIENCE APPLICATIONS INTL CO	2,059	$207K	0.0%	$105.40	-9.4%	COM	808625107