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 Share Price $483.62 Est. Cost/Share $206.04 Unrealized @ Report Date +134.7%

WFC WELLS FARGO CO NEW 8.0%

Value $51.71M Shares 554,860 Share Price $93.20 Est. Cost/Share $28.07 Unrealized @ Report Date +232.0%

GM GENERAL MTRS CO 7.9%

Value $51.06M Shares 627,832 Share Price $81.32 Est. Cost/Share $33.20 Unrealized @ Report Date +145.0%

JPM JPMORGAN CHASE & CO. 6.9%

Value $44.3M Shares 137,477 Share Price $322.22 Est. Cost/Share $64.62 Unrealized @ Report Date +398.6%

SWK STANLEY BLACK & DECKER INC 6.0%

Value $38.87M Shares 523,272 Share Price $74.28 Est. Cost/Share $62.73 Unrealized @ Report Date +18.4%

CAG CONAGRA BRANDS INC 5.9%

Value $38.13M Shares 2,202,652 Share Price $17.31 Est. Cost/Share $17.64 Unrealized @ Report Date -1.8%

ALL ALLSTATE CORP 5.8%

Value $37.19M Shares 178,671 Share Price $208.15 Est. Cost/Share $77.05 Unrealized @ Report Date +170.1%

VZ VERIZON COMMUNICATIONS INC 5.8%

Value $37.05M Shares 909,545 Share Price $40.73 Est. Cost/Share $40.48 Unrealized @ Report Date +0.6%

FDX FEDEX CORP 5.6%

Value $35.76M Shares 123,808 Share Price $288.86 Est. Cost/Share $235.41 Unrealized @ Report Date +22.7%

PDM PIEDMONT REALTY TRUST INC 5.5%

Value $35.37M Shares 4,240,902 Share Price $8.34 Est. Cost/Share $7.00 Unrealized @ Report Date —

ZBH ZIMMER BIOMET HOLDINGS INC 5.0%

Value $32.44M Shares 360,753 Share Price $89.92 Est. Cost/Share $94.58 Unrealized @ Report Date -4.9%

CI THE CIGNA GROUP 4.7%

Value $30.5M Shares 110,801 Share Price $275.23 Est. Cost/Share $227.52 Unrealized @ Report Date +21.0%

PFE PFIZER INC 4.6%

Value $29.77M Shares 1,195,395 Share Price $24.90 Est. Cost/Share $27.44 Unrealized @ Report Date -9.2%

MPT MEDICAL PPTYS TRUST INC 4.5%

Value $29.27M Shares 5,854,997 Share Price $5.00 Est. Cost/Share $6.90 Unrealized @ Report Date —

VICI VICI PPTYS INC 4.5%

Value $29.12M Shares 1,035,598 Share Price $28.12 Est. Cost/Share $25.31 Unrealized @ Report Date +11.1%

TAP MOLSON COORS BEVERAGE CO 4.5%

Value $28.95M Shares 620,261 Share Price $46.68 Est. Cost/Share $37.94 Unrealized @ Report Date +23.0%

MHK MOHAWK INDS INC 4.0%

Value $26M Shares 237,869 Share Price $109.30 Est. Cost/Share $121.98 Unrealized @ Report Date -10.4%

COST COSTCO WHSL CORP NEW 1.7%

Value $10.94M Shares 12,690 Share Price $862.34 Est. Cost/Share $347.39 Unrealized @ Report Date +148.2%

AAPL APPLE INC 0.1%

Value $515K Shares 1,896 Share Price $271.86 Est. Cost/Share $243.62 Unrealized @ Report Date +11.6%

NVDA NVIDIA CORPORATION 0.1%

Value $488K Shares 2,616 Share Price $186.50 Est. Cost/Share $174.29 Unrealized @ Report Date +7.0%

QCOM QUALCOMM INC 0.1%

Value $461K Shares 2,693 Share Price $171.05 Est. Cost/Share $159.52 Unrealized @ Report Date +7.2%

VIG VANGUARD SPECIALIZED FUNDS 0.1%

Value $406K Shares 1,846 Share Price $219.78 Est. Cost/Share $210.00 Unrealized @ Report Date +4.7%

LDOS LEIDOS HOLDINGS INC 0.1%

Value $396K Shares 2,197 Share Price $180.40 Est. Cost/Share $76.85 Unrealized @ Report Date +134.7%

ABBV ABBVIE INC 0.1%

Value $384K Shares 1,682 Share Price $228.49 Est. Cost/Share $201.95 Unrealized @ Report Date +13.1%

VLO VALERO ENERGY CORP 0.0%

Value $257K Shares 1,580 Share Price $162.79 Est. Cost/Share $42.76 Unrealized @ Report Date +280.7%

GOOG ALPHABET INC 0.0%

Value $251K Shares 800 Share Price $313.80 Est. Cost/Share $286.33 Unrealized @ Report Date +9.6%

WLDN WILLDAN GROUP INC 0.0%

Value $245K Shares 2,359 Share Price $103.66 Est. Cost/Share $36.98 Unrealized @ Report Date +180.3%

V VISA INC 0.0%

Value $210K Shares 600 Share Price $350.71 Est. Cost/Share $336.46 Unrealized @ Report Date +4.2%

SAIC SCIENCE APPLICATIONS INTL CO 0.0%

Value $207K Shares 2,059 Share Price $100.66 Est. Cost/Share $105.40 Unrealized @ Report Date -4.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	111,325	$53.84M	8.4%	$483.62	$206.04	+134.7%	COM	594918104
WFC	WELLS FARGO CO NEW	554,860	$51.71M	8.0%	$93.20	$28.07	+232.0%	COM	949746101
GM	GENERAL MTRS CO	627,832	$51.06M	7.9%	$81.32	$33.20	+145.0%	COM	37045V100
JPM	JPMORGAN CHASE & CO.	137,477	$44.3M	6.9%	$322.22	$64.62	+398.6%	COM	46625H100
SWK	STANLEY BLACK & DECKER INC	523,272	$38.87M	6.0%	$74.28	$62.73	+18.4%	COM	854502101
CAG	CONAGRA BRANDS INC	2,202,652	$38.13M	5.9%	$17.31	$17.64	-1.8%	COM	205887102
ALL	ALLSTATE CORP	178,671	$37.19M	5.8%	$208.15	$77.05	+170.1%	COM	020002101
VZ	VERIZON COMMUNICATIONS INC	909,545	$37.05M	5.8%	$40.73	$40.48	+0.6%	COM	92343V104
FDX	FEDEX CORP	123,808	$35.76M	5.6%	$288.86	$235.41	+22.7%	COM	31428X106
PDM	PIEDMONT REALTY TRUST INC	4,240,902	$35.37M	5.5%	$8.34	$7.00	—	COM CL A	720190206
ZBH	ZIMMER BIOMET HOLDINGS INC	360,753	$32.44M	5.0%	$89.92	$94.58	-4.9%	COM	98956P102
CI	THE CIGNA GROUP	110,801	$30.5M	4.7%	$275.23	$227.52	+21.0%	COM	125523100
PFE	PFIZER INC	1,195,395	$29.77M	4.6%	$24.90	$27.44	-9.2%	COM	717081103
MPT	MEDICAL PPTYS TRUST INC	5,854,997	$29.27M	4.5%	$5.00	$6.90	—	COM	58463J304
VICI	VICI PPTYS INC	1,035,598	$29.12M	4.5%	$28.12	$25.31	+11.1%	COM	925652109
TAP	MOLSON COORS BEVERAGE CO	620,261	$28.95M	4.5%	$46.68	$37.94	+23.0%	CL B	60871R209
MHK	MOHAWK INDS INC	237,869	$26M	4.0%	$109.30	$121.98	-10.4%	COM	608190104
COST	COSTCO WHSL CORP NEW	12,690	$10.94M	1.7%	$862.34	$347.39	+148.2%	COM	22160K105
AAPL	APPLE INC	1,896	$515K	0.1%	$271.86	$243.62	+11.6%	COM	037833100
NVDA	NVIDIA CORPORATION	2,616	$488K	0.1%	$186.50	$174.29	+7.0%	COM	67066G104
QCOM	QUALCOMM INC	2,693	$461K	0.1%	$171.05	$159.52	+7.2%	COM	747525103
VIG	VANGUARD SPECIALIZED FUNDS	1,846	$406K	0.1%	$219.78	$210.00	+4.7%	DIV APP ETF	921908844
LDOS	LEIDOS HOLDINGS INC	2,197	$396K	0.1%	$180.40	$76.85	+134.7%	COM	525327102
ABBV	ABBVIE INC	1,682	$384K	0.1%	$228.49	$201.95	+13.1%	COM	00287Y109
VLO	VALERO ENERGY CORP	1,580	$257K	0.0%	$162.79	$42.76	+280.7%	COM	91913Y100
GOOG	ALPHABET INC	800	$251K	0.0%	$313.80	$286.33	+9.6%	CAP STK CL C	02079K107
WLDN	WILLDAN GROUP INC	2,359	$245K	0.0%	$103.66	$36.98	+180.3%	COM	96924N100
V	VISA INC	600	$210K	0.0%	$350.71	$336.46	+4.2%	COM CL A	92826C839
SAIC	SCIENCE APPLICATIONS INTL CO	2,059	$207K	0.0%	$100.66	$105.40	-4.5%	COM	808625107