WILSEY ASSET MANAGEMENT INC Long-Term Concentrated

CIK: 0001598379 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Jan 7, 2026

Total Value ($000): $644,083 (100.0% shares, 0.0% debt)

Holdings (29)

New Positions (4)

CAG CONAGRA BRANDS INC 5.9%

Value ($000) $38,128 Shares 2,202,652 Est. Cost $17.64 Unrealized 0.0%

VZ VERIZON COMMUNICATIONS INC 5.8%

Value ($000) $37,046 Shares 909,545 Est. Cost $40.48 Unrealized 0.0%

ZBH ZIMMER BIOMET HOLDINGS INC 5.0%

Value ($000) $32,439 Shares 360,753 Est. Cost $94.58 Unrealized 0.0%

GOOG ALPHABET INC 0.0%

Value ($000) $251 Shares 800 Est. Cost $286.33 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CAG	CONAGRA BRANDS INC	2,202,652	$38,128	5.9%	$17.64	0.0%	COM	205887102
VZ	VERIZON COMMUNICATIONS INC	909,545	$37,046	5.8%	$40.48	0.0%	COM	92343V104
ZBH	ZIMMER BIOMET HOLDINGS INC	360,753	$32,439	5.0%	$94.58	0.0%	COM	98956P102
GOOG	ALPHABET INC	800	$251	0.0%	$286.33	0.0%	CAP STK CL C	02079K107

Increased Positions (11)

FDX FEDEX CORP 5.6%

Value ($000) $35,763 (+25.2%) Shares 123,808 (+2.2%) Est. Cost $235.41 Unrealized +11.1%

MPT MEDICAL PPTYS TRUST INC 4.5%

Value ($000) $29,275 (+10.2%) Shares 5,854,997 (+11.7%) Est. Cost $6.90 Unrealized —

VICI VICI PPTYS INC 4.5%

Value ($000) $29,121 (-8.2%) Shares 1,035,598 (+6.5%) Est. Cost $25.31 Unrealized +15.8%

TAP MOLSON COORS BEVERAGE CO 4.5%

Value ($000) $28,954 (+8.2%) Shares 620,261 (+4.9%) Est. Cost $37.94 Unrealized +20.7%

PFE PFIZER INC 4.6%

Value ($000) $29,765 (+5.9%) Shares 1,195,395 (+8.3%) Est. Cost $27.44 Unrealized -8.8%

MHK MOHAWK INDS INC 4.0%

Value ($000) $25,999 (-5.4%) Shares 237,869 (+11.5%) Est. Cost $121.98 Unrealized -5.9%

PDM PIEDMONT REALTY TRUST INC 5.5%

Value ($000) $35,369 (-3.2%) Shares 4,240,902 (+4.4%) Est. Cost $7.00 Unrealized —

SWK STANLEY BLACK & DECKER INC 6.0%

Value ($000) $38,869 (+2.7%) Shares 523,272 (+2.8%) Est. Cost $62.73 Unrealized +11.4%

ALL ALLSTATE CORP 5.8%

Value ($000) $37,190 (-1.4%) Shares 178,671 (+1.7%) Est. Cost $77.05 Unrealized +164.9%

AAPL APPLE INC 0.1%

Value ($000) $515 (+84.7%) Shares 1,896 (+73.0%) Est. Cost $243.62 Unrealized +10.1%

CI THE CIGNA GROUP 4.7%

Value ($000) $30,496 (+0.3%) Shares 110,801 (+5.1%) Est. Cost $227.52 Unrealized +22.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FDX	FEDEX CORP	123,808 (+2.2%)	$35,763 (+25.2%)	5.6%	$235.41	+11.1%	COM	31428X106
MPT	MEDICAL PPTYS TRUST INC	5,854,997 (+11.7%)	$29,275 (+10.2%)	4.5%	$6.90	—	COM	58463J304
VICI	VICI PPTYS INC	1,035,598 (+6.5%)	$29,121 (-8.2%)	4.5%	$25.31	+15.8%	COM	925652109
TAP	MOLSON COORS BEVERAGE CO	620,261 (+4.9%)	$28,954 (+8.2%)	4.5%	$37.94	+20.7%	CL B	60871R209
PFE	PFIZER INC	1,195,395 (+8.3%)	$29,765 (+5.9%)	4.6%	$27.44	-8.8%	COM	717081103
MHK	MOHAWK INDS INC	237,869 (+11.5%)	$25,999 (-5.4%)	4.0%	$121.98	-5.9%	COM	608190104
PDM	PIEDMONT REALTY TRUST INC	4,240,902 (+4.4%)	$35,369 (-3.2%)	5.5%	$7.00	—	COM CL A	720190206
SWK	STANLEY BLACK & DECKER INC	523,272 (+2.8%)	$38,869 (+2.7%)	6.0%	$62.73	+11.4%	COM	854502101
ALL	ALLSTATE CORP	178,671 (+1.7%)	$37,190 (-1.4%)	5.8%	$77.05	+164.9%	COM	020002101
AAPL	APPLE INC	1,896 (+73.0%)	$515 (+84.7%)	0.1%	$243.62	+10.1%	COM	037833100
CI	THE CIGNA GROUP	110,801 (+5.1%)	$30,496 (+0.3%)	4.7%	$227.52	+22.7%	COM	125523100

Exited Positions (3)

CVX CHEVRON CORP NEW 4.8%

Value ($000) $30,720 Shares 197,824 Est. Cost $140.09 Unrealized +8.1%

TPR TAPESTRY INC 0.0%

Value ($000) $295 Shares 2,606 Est. Cost $22.04 Unrealized +417.3%

ABT ABBOTT LABS 0.0%

Value ($000) $211 Shares 1,572 Est. Cost $130.61 Unrealized -2.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CVX	CHEVRON CORP NEW	197,824	$30,720	4.8%	$140.09	+8.1%	—	166764100
TPR	TAPESTRY INC	2,606	$295	0.0%	$22.04	+417.3%	—	876030107
ABT	ABBOTT LABS	1,572	$211	0.0%	$130.61	-2.5%	—	002824100

Decreased Positions (4)

GM GENERAL MTRS CO 7.9%

Value ($000) $51,055 (+31.9%) Shares 627,832 (-1.1%) Est. Cost $33.20 Unrealized +112.1%

NVDA NVIDIA CORPORATION 0.1%

Value ($000) $488 (-55.3%) Shares 2,616 (-55.3%) Est. Cost $174.29 Unrealized +6.8%

JPM JPMORGAN CHASE & CO. 6.9%

Value ($000) $44,298 (+0.8%) Shares 137,477 (-1.3%) Est. Cost $64.62 Unrealized +379.0%

VLO VALERO ENERGY CORP 0.0%

Value ($000) $257 (-16.7%) Shares 1,580 (-12.9%) Est. Cost $42.76 Unrealized +294.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GM	GENERAL MTRS CO	627,832 (-1.1%)	$51,055 (+31.9%)	7.9%	$33.20	+112.1%	COM	37045V100
NVDA	NVIDIA CORPORATION	2,616 (-55.3%)	$488 (-55.3%)	0.1%	$174.29	+6.8%	COM	67066G104
JPM	JPMORGAN CHASE & CO.	137,477 (-1.3%)	$44,298 (+0.8%)	6.9%	$64.62	+379.0%	COM	46625H100
VLO	VALERO ENERGY CORP	1,580 (-12.9%)	$257 (-16.7%)	0.0%	$42.76	+294.8%	COM	91913Y100

Unchanged Positions (10)

WFC WELLS FARGO CO NEW 8.0%

Value ($000) $51,713 Shares 554,860 Est. Cost $28.07 Unrealized +208.6%

MSFT MICROSOFT CORP 8.4%

Value ($000) $53,839 Shares 111,325 Est. Cost $206.04 Unrealized +143.0%

COST COSTCO WHSL CORP NEW 1.7%

Value ($000) $10,943 Shares 12,690 Est. Cost $347.39 Unrealized +160.7%

LDOS LEIDOS HOLDINGS INC 0.1%

Value ($000) $396 Shares 2,197 Est. Cost $76.85 Unrealized +146.1%

WLDN WILLDAN GROUP INC 0.0%

Value ($000) $245 Shares 2,359 Est. Cost $36.98 Unrealized +166.2%

QCOM QUALCOMM INC 0.1%

Value ($000) $461 Shares 2,693 Est. Cost $159.52 Unrealized +7.1%

VIG VANGUARD SPECIALIZED FUNDS 0.1%

Value ($000) $406 Shares 1,846 Est. Cost $215.79 Unrealized —

V VISA INC 0.0%

Value ($000) $210 Shares 600 Est. Cost $336.46 Unrealized +1.2%

ABBV ABBVIE INC 0.1%

Value ($000) $384 Shares 1,682 Est. Cost $201.95 Unrealized +12.7%

SAIC SCIENCE APPLICATIONS INTL CO 0.0%

Value ($000) $207 Shares 2,059 Est. Cost $105.40 Unrealized -9.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
WFC	WELLS FARGO CO NEW	554,860	$51,713	8.0%	$28.07	+208.6%	COM	949746101
MSFT	MICROSOFT CORP	111,325	$53,839	8.4%	$206.04	+143.0%	COM	594918104
COST	COSTCO WHSL CORP NEW	12,690	$10,943	1.7%	$347.39	+160.7%	COM	22160K105
LDOS	LEIDOS HOLDINGS INC	2,197	$396	0.1%	$76.85	+146.1%	COM	525327102
WLDN	WILLDAN GROUP INC	2,359	$245	0.0%	$36.98	+166.2%	COM	96924N100
QCOM	QUALCOMM INC	2,693	$461	0.1%	$159.52	+7.1%	COM	747525103
VIG	VANGUARD SPECIALIZED FUNDS	1,846	$406	0.1%	$215.79	—	DIV APP ETF	921908844
V	VISA INC	600	$210	0.0%	$336.46	+1.2%	COM CL A	92826C839
ABBV	ABBVIE INC	1,682	$384	0.1%	$201.95	+12.7%	COM	00287Y109
SAIC	SCIENCE APPLICATIONS INTL CO	2,059	$207	0.0%	$105.40	-9.4%	COM	808625107