WILSEY ASSET MANAGEMENT INC Long-Term Concentrated

Location: San Diego, CA

CIK: 0001598379 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: Apr 28, 2026

Total Value: $638M (100.0% shares, 0.0% debt)

Holdings (25)

GM GENERAL MTRS CO 7.2%

Value $45.71M Shares 613,583 Est. Cost $33.20 Unrealized +147.8%

VZ VERIZON COMMUNICATIONS INC 7.2%

Value $45.67M Shares 909,795 Est. Cost $40.48 Unrealized +8.2%

JPM JPMORGAN CHASE & CO 6.9%

Value $43.69M Shares 148,516 Est. Cost $82.96 Unrealized +275.4%

MSFT MICROSOFT CORP 6.5%

Value $41.19M Shares 111,284 Est. Cost $206.04 Unrealized +110.9%

WFC WELLS FARGO & CO 6.4%

Value $40.95M Shares 514,331 Est. Cost $28.07 Unrealized +220.8%

ALL ALLSTATE CORP 6.1%

Value $38.68M Shares 186,563 Est. Cost $82.38 Unrealized +146.3%

SWK STANLEY BLACK & DECKER INC 5.9%

Value $37.91M Shares 533,523 Est. Cost $63.14 Unrealized +33.7%

ZBH ZIMMER BIOMET HOLDINGS INC 5.7%

Value $36.44M Shares 402,984 Est. Cost $94.27 Unrealized -2.8%

QCOM QUALCOMM INC 5.7%

Value $36.36M Shares 282,313 Est. Cost $153.95 Unrealized -0.0%

CAG CONAGRA BRANDS INC 5.5%

Value $35.34M Shares 2,248,373 Est. Cost $17.64 Unrealized +2.1%

MPT MEDICAL PROPERTIES TRUST INC 5.3%

Value $34.02M Shares 7,348,752 Est. Cost $6.44 Unrealized —

PFE PFIZER INC 5.2%

Value $33.34M Shares 1,187,417 Est. Cost $27.44 Unrealized -4.6%

CI THE CIGNA GROUP 5.1%

Value $32.29M Shares 121,044 Est. Cost $232.02 Unrealized +21.0%

PDM PIEDMONT REALTY TRUST INC 5.0%

Value $32.14M Shares 4,892,550 Est. Cost $6.94 Unrealized —

VICI VICI PPTYS INC 4.7%

Value $30.09M Shares 1,101,451 Est. Cost $25.48 Unrealized +10.5%

MHK MOHAWK INDS INC 4.7%

Value $29.84M Shares 303,104 Est. Cost $122.30 Unrealized +1.0%

TAP MOLSON COORS BEVERAGE CO 4.6%

Value $29.1M Shares 675,726 Est. Cost $38.89 Unrealized +27.3%

COST COSTCO WHOLESALE CORPORATION 2.0%

Value $12.64M Shares 12,690 Est. Cost $347.39 Unrealized +177.4%

AAPL APPLE INC 0.1%

Value $481K Shares 1,896 Est. Cost $243.62 Unrealized +7.9%

VIG VANGUARD SPECIALIZED FUNDS 0.1%

Value $397K Shares 1,846 Est. Cost $215.79 Unrealized —

ABBV ABBVIE INC 0.1%

Value $366K Shares 1,682 Est. Cost $201.95 Unrealized +10.2%

LDOS LEIDOS HOLDINGS INC 0.1%

Value $342K Shares 2,197 Est. Cost $76.85 Unrealized +142.1%

NVDA NVIDIA CORPORATION 0.0%

Value $315K Shares 1,808 Est. Cost $174.29 Unrealized +7.1%

GOOG ALPHABET INC 0.0%

Value $229K Shares 800 Est. Cost $286.33 Unrealized +13.0%

LRCX LAM RESEARCH CORP 0.0%

Value $214K Shares 1,000 Est. Cost $225.94 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GM	GENERAL MTRS CO	613,583	$45.71M	7.2%	$33.20	+147.8%	COM	37045V100
VZ	VERIZON COMMUNICATIONS INC	909,795	$45.67M	7.2%	$40.48	+8.2%	COM	92343V104
JPM	JPMORGAN CHASE & CO	148,516	$43.69M	6.9%	$82.96	+275.4%	COM	46625H100
MSFT	MICROSOFT CORP	111,284	$41.19M	6.5%	$206.04	+110.9%	COM	594918104
WFC	WELLS FARGO & CO	514,331	$40.95M	6.4%	$28.07	+220.8%	COM	949746101
ALL	ALLSTATE CORP	186,563	$38.68M	6.1%	$82.38	+146.3%	COM	020002101
SWK	STANLEY BLACK & DECKER INC	533,523	$37.91M	5.9%	$63.14	+33.7%	COM	854502101
ZBH	ZIMMER BIOMET HOLDINGS INC	402,984	$36.44M	5.7%	$94.27	-2.8%	COM	98956P102
QCOM	QUALCOMM INC	282,313	$36.36M	5.7%	$153.95	-0.0%	COM	747525103
CAG	CONAGRA BRANDS INC	2,248,373	$35.34M	5.5%	$17.64	+2.1%	COM	205887102
MPT	MEDICAL PROPERTIES TRUST INC	7,348,752	$34.02M	5.3%	$6.44	—	COM	58463J304
PFE	PFIZER INC	1,187,417	$33.34M	5.2%	$27.44	-4.6%	COM	717081103
CI	THE CIGNA GROUP	121,044	$32.29M	5.1%	$232.02	+21.0%	COM	125523100
PDM	PIEDMONT REALTY TRUST INC	4,892,550	$32.14M	5.0%	$6.94	—	COM CL A	720190206
VICI	VICI PPTYS INC	1,101,451	$30.09M	4.7%	$25.48	+10.5%	COM	925652109
MHK	MOHAWK INDS INC	303,104	$29.84M	4.7%	$122.30	+1.0%	COM	608190104
TAP	MOLSON COORS BEVERAGE CO	675,726	$29.1M	4.6%	$38.89	+27.3%	CL B	60871R209
COST	COSTCO WHOLESALE CORPORATION	12,690	$12.64M	2.0%	$347.39	+177.4%	COM	22160K105
AAPL	APPLE INC	1,896	$481K	0.1%	$243.62	+7.9%	COM	037833100
VIG	VANGUARD SPECIALIZED FUNDS	1,846	$397K	0.1%	$215.79	—	DIV APP ETF	921908844
ABBV	ABBVIE INC	1,682	$366K	0.1%	$201.95	+10.2%	COM	00287Y109
LDOS	LEIDOS HOLDINGS INC	2,197	$342K	0.1%	$76.85	+142.1%	COM	525327102
NVDA	NVIDIA CORPORATION	1,808	$315K	0.0%	$174.29	+7.1%	COM	67066G104
GOOG	ALPHABET INC	800	$229K	0.0%	$286.33	+13.0%	CAP STK CL C	02079K107
LRCX	LAM RESEARCH CORP	1,000	$214K	0.0%	$225.94	0.0%	COM NEW	512807306