WILSEY ASSET MANAGEMENT INC Long-Term Concentrated

Location: San Diego, CA

CIK: 0001598379 · Show all filings

Period: Q2 2026 (← Previous) (Next →)

Filing Date: Jul 8, 2026

Total Value: $681M (100.0% shares, 0.0% debt)

Holdings (28)

SWK STANLEY BLACK & DECKER INC 7.5%

Value $50.99M Shares 541,721 Share Price $94.12 Est. Cost/Share $63.29 Unrealized @ Report Date +48.7%

JPM JPMORGAN CHASE & CO 7.3%

Value $49.72M Shares 151,901 Share Price $327.33 Est. Cost/Share $87.46 Unrealized @ Report Date +274.3%

GM GENERAL MTRS CO 7.1%

Value $48.27M Shares 626,200 Share Price $77.08 Est. Cost/Share $34.11 Unrealized @ Report Date +126.0%

ALL ALLSTATE CORP 6.6%

Value $45M Shares 189,133 Share Price $237.94 Est. Cost/Share $84.30 Unrealized @ Report Date +182.3%

PDM PIEDMONT REALTY TRUST INC 6.6%

Value $44.92M Shares 4,909,232 Share Price $9.15 Est. Cost/Share $6.94 Unrealized @ Report Date —

WFC WELLS FARGO & CO 6.4%

Value $43.31M Shares 524,048 Share Price $82.64 Est. Cost/Share $29.04 Unrealized @ Report Date +184.6%

MSFT MICROSOFT CORP 6.1%

Value $41.51M Shares 111,284 Share Price $373.02 Est. Cost/Share $206.04 Unrealized @ Report Date +81.0%

VZ VERIZON COMMUNICATIONS INC 5.8%

Value $39.79M Shares 939,830 Share Price $42.34 Est. Cost/Share $40.69 Unrealized @ Report Date +4.1%

MHK MOHAWK INDS INC 5.6%

Value $38.1M Shares 313,981 Share Price $121.33 Est. Cost/Share $120.26 Unrealized @ Report Date +0.9%

ZBH ZIMMER BIOMET HOLDINGS INC 5.3%

Value $36.32M Shares 421,867 Share Price $86.09 Est. Cost/Share $93.99 Unrealized @ Report Date -8.4%

MPT MEDICAL PROPERTIES TRUST INC 5.2%

Value $35.16M Shares 7,611,131 Share Price $4.62 Est. Cost/Share $6.37 Unrealized @ Report Date —

CI THE CIGNA GROUP 5.0%

Value $34.09M Shares 123,645 Share Price $275.68 Est. Cost/Share $232.74 Unrealized @ Report Date +18.4%

PFE PFIZER INC 4.9%

Value $33.47M Shares 1,390,058 Share Price $24.08 Est. Cost/Share $27.25 Unrealized @ Report Date -11.6%

INTU INTUIT 4.8%

Value $32.71M Shares 125,334 Share Price $261.00 Est. Cost/Share $348.33 Unrealized @ Report Date -25.1%

CAG CONAGRA BRANDS INC 4.7%

Value $31.91M Shares 2,371,086 Share Price $13.46 Est. Cost/Share $17.44 Unrealized @ Report Date -22.8%

VICI VICI PPTYS INC 4.5%

Value $30.6M Shares 1,152,606 Share Price $26.55 Est. Cost/Share $25.52 Unrealized @ Report Date —

TAP MOLSON COORS BEVERAGE CO 4.3%

Value $29.44M Shares 755,639 Share Price $38.96 Est. Cost/Share $39.04 Unrealized @ Report Date -0.2%

COST COSTCO WHOLESALE CORPORATION 1.8%

Value $11.95M Shares 12,776 Share Price $935.47 Est. Cost/Share $347.39 Unrealized @ Report Date +169.3%

QCOM QUALCOMM INC 0.1%

Value $551K Shares 2,979 Share Price $184.80 Est. Cost/Share $146.09 Unrealized @ Report Date +26.5%

AAPL APPLE INC 0.1%

Value $549K Shares 1,896 Share Price $289.36 Est. Cost/Share $243.62 Unrealized @ Report Date +18.8%

VIG VANGUARD SPECIALIZED FUNDS 0.1%

Value $437K Shares 1,846 Share Price $236.62 Est. Cost/Share $210.00 Unrealized @ Report Date +12.7%

LRCX LAM RESEARCH CORP 0.1%

Value $433K Shares 1,000 Share Price $433.33 Est. Cost/Share $223.72 Unrealized @ Report Date +93.7%

ABBV ABBVIE INC 0.1%

Value $423K Shares 1,682 Share Price $251.64 Est. Cost/Share $201.95 Unrealized @ Report Date +24.6%

NVDA NVIDIA CORPORATION 0.1%

Value $362K Shares 1,808 Share Price $200.09 Est. Cost/Share $174.29 Unrealized @ Report Date +14.8%

GOOG ALPHABET INC 0.0%

Value $283K Shares 800 Share Price $353.33 Est. Cost/Share $286.33 Unrealized @ Report Date +23.4%

SAIC SCIENCE APPLICATIONS INTL CO 0.0%

Value $227K Shares 2,059 Share Price $110.41 Est. Cost/Share $101.15 Unrealized @ Report Date +9.2%

LDOS LEIDOS HOLDINGS INC 0.0%

Value $226K Shares 2,197 Share Price $102.97 Est. Cost/Share $76.85 Unrealized @ Report Date +34.0%

V VISA INC 0.0%

Value $206K Shares 600 Share Price $343.09 Est. Cost/Share $321.04 Unrealized @ Report Date +6.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SWK	STANLEY BLACK & DECKER INC	541,721	$50.99M	7.5%	$94.12	$63.29	+48.7%	COM	854502101
JPM	JPMORGAN CHASE & CO	151,901	$49.72M	7.3%	$327.33	$87.46	+274.3%	COM	46625H100
GM	GENERAL MTRS CO	626,200	$48.27M	7.1%	$77.08	$34.11	+126.0%	COM	37045V100
ALL	ALLSTATE CORP	189,133	$45M	6.6%	$237.94	$84.30	+182.3%	COM	020002101
PDM	PIEDMONT REALTY TRUST INC	4,909,232	$44.92M	6.6%	$9.15	$6.94	—	COM CL A	720190206
WFC	WELLS FARGO & CO	524,048	$43.31M	6.4%	$82.64	$29.04	+184.6%	COM	949746101
MSFT	MICROSOFT CORP	111,284	$41.51M	6.1%	$373.02	$206.04	+81.0%	COM	594918104
VZ	VERIZON COMMUNICATIONS INC	939,830	$39.79M	5.8%	$42.34	$40.69	+4.1%	COM	92343V104
MHK	MOHAWK INDS INC	313,981	$38.1M	5.6%	$121.33	$120.26	+0.9%	COM	608190104
ZBH	ZIMMER BIOMET HOLDINGS INC	421,867	$36.32M	5.3%	$86.09	$93.99	-8.4%	COM	98956P102
MPT	MEDICAL PROPERTIES TRUST INC	7,611,131	$35.16M	5.2%	$4.62	$6.37	—	COM	58463J304
CI	THE CIGNA GROUP	123,645	$34.09M	5.0%	$275.68	$232.74	+18.4%	COM	125523100
PFE	PFIZER INC	1,390,058	$33.47M	4.9%	$24.08	$27.25	-11.6%	COM	717081103
INTU	INTUIT	125,334	$32.71M	4.8%	$261.00	$348.33	-25.1%	COM	461202103
CAG	CONAGRA BRANDS INC	2,371,086	$31.91M	4.7%	$13.46	$17.44	-22.8%	COM	205887102
VICI	VICI PPTYS INC	1,152,606	$30.6M	4.5%	$26.55	$25.52	—	COM	925652109
TAP	MOLSON COORS BEVERAGE CO	755,639	$29.44M	4.3%	$38.96	$39.04	-0.2%	CL B	60871R209
COST	COSTCO WHOLESALE CORPORATION	12,776	$11.95M	1.8%	$935.47	$347.39	+169.3%	COM	22160K105
QCOM	QUALCOMM INC	2,979	$551K	0.1%	$184.80	$146.09	+26.5%	COM	747525103
AAPL	APPLE INC	1,896	$549K	0.1%	$289.36	$243.62	+18.8%	COM	037833100
VIG	VANGUARD SPECIALIZED FUNDS	1,846	$437K	0.1%	$236.62	$210.00	+12.7%	DIV APP ETF	921908844
LRCX	LAM RESEARCH CORP	1,000	$433K	0.1%	$433.33	$223.72	+93.7%	COM NEW	512807306
ABBV	ABBVIE INC	1,682	$423K	0.1%	$251.64	$201.95	+24.6%	COM	00287Y109
NVDA	NVIDIA CORPORATION	1,808	$362K	0.1%	$200.09	$174.29	+14.8%	COM	67066G104
GOOG	ALPHABET INC	800	$283K	0.0%	$353.33	$286.33	+23.4%	CAP STK CL C	02079K107
SAIC	SCIENCE APPLICATIONS INTL CO	2,059	$227K	0.0%	$110.41	$101.15	+9.2%	COM	808625107
LDOS	LEIDOS HOLDINGS INC	2,197	$226K	0.0%	$102.97	$76.85	+34.0%	COM	525327102
V	VISA INC	600	$206K	0.0%	$343.09	$321.04	+6.9%	COM CL A	92826C839