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 Share Price $74.50 Est. Cost/Share $33.20 Unrealized @ Report Date +124.4%

VZ VERIZON COMMUNICATIONS INC 7.2%

Value $45.67M Shares 909,795 Share Price $50.20 Est. Cost/Share $40.48 Unrealized @ Report Date +24.0%

JPM JPMORGAN CHASE & CO 6.9%

Value $43.69M Shares 148,516 Share Price $294.16 Est. Cost/Share $82.37 Unrealized @ Report Date +257.1%

MSFT MICROSOFT CORP 6.5%

Value $41.19M Shares 111,284 Share Price $370.17 Est. Cost/Share $206.04 Unrealized @ Report Date +79.7%

WFC WELLS FARGO & CO 6.4%

Value $40.95M Shares 514,331 Share Price $79.61 Est. Cost/Share $28.07 Unrealized @ Report Date +183.6%

ALL ALLSTATE CORP 6.1%

Value $38.68M Shares 186,563 Share Price $207.34 Est. Cost/Share $82.46 Unrealized @ Report Date +151.4%

SWK STANLEY BLACK & DECKER INC 5.9%

Value $37.91M Shares 533,523 Share Price $71.06 Est. Cost/Share $63.06 Unrealized @ Report Date +12.7%

ZBH ZIMMER BIOMET HOLDINGS INC 5.7%

Value $36.44M Shares 402,984 Share Price $90.42 Est. Cost/Share $94.28 Unrealized @ Report Date -4.1%

QCOM QUALCOMM INC 5.7%

Value $36.36M Shares 282,313 Share Price $128.78 Est. Cost/Share $146.09 Unrealized @ Report Date -11.9%

CAG CONAGRA BRANDS INC 5.5%

Value $35.34M Shares 2,248,373 Share Price $15.72 Est. Cost/Share $17.63 Unrealized @ Report Date -10.9%

MPT MEDICAL PROPERTIES TRUST INC 5.3%

Value $34.02M Shares 7,348,752 Share Price $4.63 Est. Cost/Share $6.44 Unrealized @ Report Date —

PFE PFIZER INC 5.2%

Value $33.34M Shares 1,187,417 Share Price $28.08 Est. Cost/Share $27.44 Unrealized @ Report Date +2.3%

CI THE CIGNA GROUP 5.1%

Value $32.29M Shares 121,044 Share Price $266.75 Est. Cost/Share $231.68 Unrealized @ Report Date +15.1%

PDM PIEDMONT REALTY TRUST INC 5.0%

Value $32.14M Shares 4,892,550 Share Price $6.57 Est. Cost/Share $6.94 Unrealized @ Report Date —

VICI VICI PPTYS INC 4.7%

Value $30.09M Shares 1,101,451 Share Price $27.32 * Est. Cost/Share $25.48 Unrealized @ Report Date +10.5%

MHK MOHAWK INDS INC 4.7%

Value $29.84M Shares 303,104 Share Price $98.46 Est. Cost/Share $120.80 Unrealized @ Report Date -18.5%

TAP MOLSON COORS BEVERAGE CO 4.6%

Value $29.1M Shares 675,726 Share Price $43.06 Est. Cost/Share $38.72 Unrealized @ Report Date +11.2%

COST COSTCO WHOLESALE CORPORATION 2.0%

Value $12.64M Shares 12,690 Share Price $996.43 Est. Cost/Share $347.39 Unrealized @ Report Date +186.8%

AAPL APPLE INC 0.1%

Value $481K Shares 1,896 Share Price $253.79 Est. Cost/Share $243.62 Unrealized @ Report Date +4.2%

VIG VANGUARD SPECIALIZED FUNDS 0.1%

Value $397K Shares 1,846 Share Price $215.06 Est. Cost/Share $210.00 Unrealized @ Report Date +2.4%

ABBV ABBVIE INC 0.1%

Value $366K Shares 1,682 Share Price $217.49 Est. Cost/Share $201.95 Unrealized @ Report Date +7.7%

LDOS LEIDOS HOLDINGS INC 0.1%

Value $342K Shares 2,197 Share Price $155.52 Est. Cost/Share $76.85 Unrealized @ Report Date +102.4%

NVDA NVIDIA CORPORATION 0.0%

Value $315K Shares 1,808 Share Price $174.40 Est. Cost/Share $174.29 Unrealized @ Report Date +0.1%

GOOG ALPHABET INC 0.0%

Value $229K Shares 800 Share Price $286.86 Est. Cost/Share $286.33 Unrealized @ Report Date +0.2%

LRCX LAM RESEARCH CORP 0.0%

Value $214K Shares 1,000 Share Price $213.66 Est. Cost/Share $223.72 Unrealized @ Report Date -4.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
GM	GENERAL MTRS CO	613,583	$45.71M	7.2%	$74.50	$33.20	+124.4%	COM	37045V100
VZ	VERIZON COMMUNICATIONS INC	909,795	$45.67M	7.2%	$50.20	$40.48	+24.0%	COM	92343V104
JPM	JPMORGAN CHASE & CO	148,516	$43.69M	6.9%	$294.16	$82.37	+257.1%	COM	46625H100
MSFT	MICROSOFT CORP	111,284	$41.19M	6.5%	$370.17	$206.04	+79.7%	COM	594918104
WFC	WELLS FARGO & CO	514,331	$40.95M	6.4%	$79.61	$28.07	+183.6%	COM	949746101
ALL	ALLSTATE CORP	186,563	$38.68M	6.1%	$207.34	$82.46	+151.4%	COM	020002101
SWK	STANLEY BLACK & DECKER INC	533,523	$37.91M	5.9%	$71.06	$63.06	+12.7%	COM	854502101
ZBH	ZIMMER BIOMET HOLDINGS INC	402,984	$36.44M	5.7%	$90.42	$94.28	-4.1%	COM	98956P102
QCOM	QUALCOMM INC	282,313	$36.36M	5.7%	$128.78	$146.09	-11.9%	COM	747525103
CAG	CONAGRA BRANDS INC	2,248,373	$35.34M	5.5%	$15.72	$17.63	-10.9%	COM	205887102
MPT	MEDICAL PROPERTIES TRUST INC	7,348,752	$34.02M	5.3%	$4.63	$6.44	—	COM	58463J304
PFE	PFIZER INC	1,187,417	$33.34M	5.2%	$28.08	$27.44	+2.3%	COM	717081103
CI	THE CIGNA GROUP	121,044	$32.29M	5.1%	$266.75	$231.68	+15.1%	COM	125523100
PDM	PIEDMONT REALTY TRUST INC	4,892,550	$32.14M	5.0%	$6.57	$6.94	—	COM CL A	720190206
VICI	VICI PPTYS INC	1,101,451	$30.09M	4.7%	$27.32 *	$25.48	+10.5%	COM	925652109
MHK	MOHAWK INDS INC	303,104	$29.84M	4.7%	$98.46	$120.80	-18.5%	COM	608190104
TAP	MOLSON COORS BEVERAGE CO	675,726	$29.1M	4.6%	$43.06	$38.72	+11.2%	CL B	60871R209
COST	COSTCO WHOLESALE CORPORATION	12,690	$12.64M	2.0%	$996.43	$347.39	+186.8%	COM	22160K105
AAPL	APPLE INC	1,896	$481K	0.1%	$253.79	$243.62	+4.2%	COM	037833100
VIG	VANGUARD SPECIALIZED FUNDS	1,846	$397K	0.1%	$215.06	$210.00	+2.4%	DIV APP ETF	921908844
ABBV	ABBVIE INC	1,682	$366K	0.1%	$217.49	$201.95	+7.7%	COM	00287Y109
LDOS	LEIDOS HOLDINGS INC	2,197	$342K	0.1%	$155.52	$76.85	+102.4%	COM	525327102
NVDA	NVIDIA CORPORATION	1,808	$315K	0.0%	$174.40	$174.29	+0.1%	COM	67066G104
GOOG	ALPHABET INC	800	$229K	0.0%	$286.86	$286.33	+0.2%	CAP STK CL C	02079K107
LRCX	LAM RESEARCH CORP	1,000	$214K	0.0%	$213.66	$223.72	-4.5%	COM NEW	512807306