WILSEY ASSET MANAGEMENT INC Long-Term Concentrated

Name: WILSEY ASSET MANAGEMENT INC Q2 2026 13F Filing | 13F Explorer
Creator: WILSEY ASSET MANAGEMENT INC
Published: 2026-07-08

Location: San Diego, CA

CIK: 0001598379 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Jul 8, 2026

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

Holdings (28)

New Positions (3)

INTU INTUIT 4.8%

Value $32.71M Shares 125,334 Est. Cost $261.00 Unrealized —

SAIC SCIENCE APPLICATIONS INTL CO 0.0%

Value $227K Shares 2,059 Est. Cost $110.41 Unrealized —

V VISA INC 0.0%

Value $206K Shares 600 Est. Cost $343.09 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
INTU	INTUIT	125,334	$32.71M	4.8%	$261.00	—	COM	461202103
SAIC	SCIENCE APPLICATIONS INTL CO	2,059	$227K	0.0%	$110.41	—	COM	808625107
V	VISA INC	600	$206K	0.0%	$343.09	—	COM CL A	92826C839

Increased Positions (14)

SWK STANLEY BLACK & DECKER INC 7.5%

Value $50.99M (+34.5%) Shares 541,721 (+1.5%) Est. Cost $63.61 Unrealized —

MHK MOHAWK INDS INC 5.6%

Value $38.1M (+27.6%) Shares 313,981 (+3.6%) Est. Cost $122.27 Unrealized —

ALL ALLSTATE CORP 6.6%

Value $45M (+16.3%) Shares 189,133 (+1.4%) Est. Cost $84.49 Unrealized —

JPM JPMORGAN CHASE & CO 7.3%

Value $49.72M (+13.8%) Shares 151,901 (+2.3%) Est. Cost $88.41 Unrealized —

VZ VERIZON COMMUNICATIONS INC 5.8%

Value $39.79M (-12.9%) Shares 939,830 (+3.3%) Est. Cost $40.54 Unrealized —

CAG CONAGRA BRANDS INC 4.7%

Value $31.91M (-9.7%) Shares 2,371,086 (+5.5%) Est. Cost $17.43 Unrealized —

GM GENERAL MTRS CO 7.1%

Value $48.27M (+5.6%) Shares 626,200 (+2.1%) Est. Cost $34.08 Unrealized —

WFC WELLS FARGO & CO 6.4%

Value $43.31M (+5.8%) Shares 524,048 (+1.9%) Est. Cost $29.08 Unrealized —

CI THE CIGNA GROUP 5.0%

Value $34.09M (+5.6%) Shares 123,645 (+2.1%) Est. Cost $232.94 Unrealized —

MPT MEDICAL PROPERTIES TRUST INC 5.2%

Value $35.16M (+3.3%) Shares 7,611,131 (+3.6%) Est. Cost $6.37 Unrealized —

VICI VICI PPTYS INC 4.5%

Value $30.6M (+1.7%) Shares 1,152,606 (+4.6%) Est. Cost $25.52 Unrealized —

TAP MOLSON COORS BEVERAGE CO 4.3%

Value $29.44M (+1.2%) Shares 755,639 (+11.8%) Est. Cost $38.89 Unrealized —

PFE PFIZER INC 4.9%

Value $33.47M (+0.4%) Shares 1,390,058 (+17.1%) Est. Cost $26.95 Unrealized —

ZBH ZIMMER BIOMET HOLDINGS INC 5.3%

Value $36.32M (-0.3%) Shares 421,867 (+4.7%) Est. Cost $93.90 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SWK	STANLEY BLACK & DECKER INC	541,721 (+1.5%)	$50.99M (+34.5%)	7.5%	$63.61	—	COM	854502101
MHK	MOHAWK INDS INC	313,981 (+3.6%)	$38.1M (+27.6%)	5.6%	$122.27	—	COM	608190104
ALL	ALLSTATE CORP	189,133 (+1.4%)	$45M (+16.3%)	6.6%	$84.49	—	COM	020002101
JPM	JPMORGAN CHASE & CO	151,901 (+2.3%)	$49.72M (+13.8%)	7.3%	$88.41	—	COM	46625H100
VZ	VERIZON COMMUNICATIONS INC	939,830 (+3.3%)	$39.79M (-12.9%)	5.8%	$40.54	—	COM	92343V104
CAG	CONAGRA BRANDS INC	2,371,086 (+5.5%)	$31.91M (-9.7%)	4.7%	$17.43	—	COM	205887102
GM	GENERAL MTRS CO	626,200 (+2.1%)	$48.27M (+5.6%)	7.1%	$34.08	—	COM	37045V100
WFC	WELLS FARGO & CO	524,048 (+1.9%)	$43.31M (+5.8%)	6.4%	$29.08	—	COM	949746101
CI	THE CIGNA GROUP	123,645 (+2.1%)	$34.09M (+5.6%)	5.0%	$232.94	—	COM	125523100
MPT	MEDICAL PROPERTIES TRUST INC	7,611,131 (+3.6%)	$35.16M (+3.3%)	5.2%	$6.37	—	COM	58463J304
VICI	VICI PPTYS INC	1,152,606 (+4.6%)	$30.6M (+1.7%)	4.5%	$25.52	—	COM	925652109
TAP	MOLSON COORS BEVERAGE CO	755,639 (+11.8%)	$29.44M (+1.2%)	4.3%	$38.89	—	CL B	60871R209
PFE	PFIZER INC	1,390,058 (+17.1%)	$33.47M (+0.4%)	4.9%	$26.95	—	COM	717081103
ZBH	ZIMMER BIOMET HOLDINGS INC	421,867 (+4.7%)	$36.32M (-0.3%)	5.3%	$93.90	—	COM	98956P102

Decreased Positions (1)

QCOM QUALCOMM INC 0.1%

Value $551K (-98.5%) Shares 2,979 (-98.9%) Est. Cost $153.95 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QCOM	QUALCOMM INC	2,979 (-98.9%)	$551K (-98.5%)	0.1%	$153.95	—	COM	747525103

Unchanged Positions (10)

PDM PIEDMONT REALTY TRUST INC 6.6%

Value $44.92M Shares 4,909,232 Est. Cost $6.94 Unrealized —

COST COSTCO WHOLESALE CORPORATION 1.8%

Value $11.95M Shares 12,776 Est. Cost $347.39 Unrealized —

MSFT MICROSOFT CORP 6.1%

Value $41.51M Shares 111,284 Est. Cost $206.04 Unrealized —

LRCX LAM RESEARCH CORP 0.1%

Value $433K Shares 1,000 Est. Cost $225.94 Unrealized —

LDOS LEIDOS HOLDINGS INC 0.0%

Value $226K Shares 2,197 Est. Cost $76.85 Unrealized —

AAPL APPLE INC 0.1%

Value $549K Shares 1,896 Est. Cost $243.62 Unrealized —

ABBV ABBVIE INC 0.1%

Value $423K Shares 1,682 Est. Cost $201.95 Unrealized —

GOOG ALPHABET INC 0.0%

Value $283K Shares 800 Est. Cost $286.33 Unrealized —

NVDA NVIDIA CORPORATION 0.1%

Value $362K Shares 1,808 Est. Cost $174.29 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.1%

Value $437K Shares 1,846 Est. Cost $215.79 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PDM	PIEDMONT REALTY TRUST INC	4,909,232	$44.92M	6.6%	$6.94	—	COM CL A	720190206
COST	COSTCO WHOLESALE CORPORATION	12,776	$11.95M	1.8%	$347.39	—	COM	22160K105
MSFT	MICROSOFT CORP	111,284	$41.51M	6.1%	$206.04	—	COM	594918104
LRCX	LAM RESEARCH CORP	1,000	$433K	0.1%	$225.94	—	COM NEW	512807306
LDOS	LEIDOS HOLDINGS INC	2,197	$226K	0.0%	$76.85	—	COM	525327102
AAPL	APPLE INC	1,896	$549K	0.1%	$243.62	—	COM	037833100
ABBV	ABBVIE INC	1,682	$423K	0.1%	$201.95	—	COM	00287Y109
GOOG	ALPHABET INC	800	$283K	0.0%	$286.33	—	CAP STK CL C	02079K107
NVDA	NVIDIA CORPORATION	1,808	$362K	0.1%	$174.29	—	COM	67066G104
VIG	VANGUARD SPECIALIZED FUNDS	1,846	$437K	0.1%	$215.79	—	DIV APP ETF	921908844