WILSEY ASSET MANAGEMENT INC Long-Term Concentrated

Location: San Diego, CA

CIK: 0001598379 · Show all filings

Period: Q3 2026 (← Previous)

Filing Date: Oct 21, 2026

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

Holdings (27)

New Positions (2)

UPS UNITED PARCEL SVCS INC 5.9%

Value $40.02M Shares 428,283 Share Price $93.44 Est. Cost/Share $104.99 Unrealized @ Report Date -11.0%

GOOGL ALPHABET INC 0.0%

Value $237K Shares 688 Share Price $344.17 Est. Cost/Share $347.07 Unrealized @ Report Date -0.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
UPS	UNITED PARCEL SVCS INC	428,283	$40.02M	5.9%	$93.44	$104.99	-11.0%	CL B	911312106
GOOGL	ALPHABET INC	688	$237K	0.0%	$344.17	$347.07	-0.9%	CAP STK CL A	02079K305

Increased Positions (7)

TAP MOLSON COORS BEVERAGE CO 5.2%

Value $35.31M (+19.9%) Shares 968,215 (+28.1%) Share Price $36.47 Est. Cost/Share $39.30 Unrealized @ Report Date -7.2%

VICI VICI PPTYS INC 5.0%

Value $34.39M (+12.4%) Shares 1,497,149 (+29.9%) Share Price $22.97 Est. Cost/Share $24.94 Unrealized @ Report Date —

INTU INTUIT 5.3%

Value $36.33M (+11.1%) Shares 131,779 (+5.1%) Share Price $275.71 Est. Cost/Share $346.66 Unrealized @ Report Date -20.5%

ZBH ZIMMER BIOMET HOLDINGS INC 5.7%

Value $38.61M (+6.3%) Shares 434,595 (+3.0%) Share Price $88.83 Est. Cost/Share $94.01 Unrealized @ Report Date -5.5%

WFC WELLS FARGO & CO 6.2%

Value $42.41M (-2.1%) Shares 529,814 (+1.1%) Share Price $80.05 Est. Cost/Share $29.66 Unrealized @ Report Date +169.9%

CI THE CIGNA GROUP 5.1%

Value $34.87M (+2.3%) Shares 128,284 (+3.8%) Share Price $271.83 Est. Cost/Share $234.52 Unrealized @ Report Date +15.9%

CAG CONAGRA BRANDS INC 4.8%

Value $32.36M (+1.4%) Shares 2,407,915 (+1.6%) Share Price $13.44 Est. Cost/Share $17.41 Unrealized @ Report Date -22.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
TAP	MOLSON COORS BEVERAGE CO	968,215 (+28.1%)	$35.31M (+19.9%)	5.2%	$36.47	$39.30	-7.2%	CL B	60871R209
VICI	VICI PPTYS INC	1,497,149 (+29.9%)	$34.39M (+12.4%)	5.0%	$22.97	$24.94	—	COM	925652109
INTU	INTUIT	131,779 (+5.1%)	$36.33M (+11.1%)	5.3%	$275.71	$346.66	-20.5%	COM	461202103
ZBH	ZIMMER BIOMET HOLDINGS INC	434,595 (+3.0%)	$38.61M (+6.3%)	5.7%	$88.83	$94.01	-5.5%	COM	98956P102
WFC	WELLS FARGO & CO	529,814 (+1.1%)	$42.41M (-2.1%)	6.2%	$80.05	$29.66	+169.9%	COM	949746101
CI	THE CIGNA GROUP	128,284 (+3.8%)	$34.87M (+2.3%)	5.1%	$271.83	$234.52	+15.9%	COM	125523100
CAG	CONAGRA BRANDS INC	2,407,915 (+1.6%)	$32.36M (+1.4%)	4.8%	$13.44	$17.41	-22.8%	COM	205887102

Exited Positions (3)

MHK MOHAWK INDS INC 5.6%

Value $38.1M Shares 313,981 Share Price $121.33 * Est. Cost/Share $120.26 Unrealized @ Report Date +3.7%

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 —

LRCX LAM RESEARCH CORP 0.1%

Value $433K Shares 1,000 Share Price $433.33 * Est. Cost/Share $223.72 Unrealized @ Report Date +46.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MHK	MOHAWK INDS INC	313,981	$38.1M	5.6%	$121.33 *	$120.26	+3.7%	—	608190104
MPT	MEDICAL PROPERTIES TRUST INC	7,611,131	$35.16M	5.2%	$4.62	$6.37	—	—	58463J304
LRCX	LAM RESEARCH CORP	1,000	$433K	0.1%	$433.33 *	$223.72	+46.8%	—	512807306

Decreased Positions (3)

SWK STANLEY BLACK & DECKER INC 7.0%

Value $47.45M (-6.9%) Shares 535,605 (-1.1%) Share Price $88.59 Est. Cost/Share $63.29 Unrealized @ Report Date +40.0%

AAPL APPLE INC 0.1%

Value $498K (-9.2%) Shares 1,496 (-21.1%) Share Price $333.02 Est. Cost/Share $243.62 Unrealized @ Report Date +36.7%

JPM JPMORGAN CHASE & CO 7.3%

Value $49.68M (-0.1%) Shares 150,160 (-1.1%) Share Price $330.83 Est. Cost/Share $87.46 Unrealized @ Report Date +278.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SWK	STANLEY BLACK & DECKER INC	535,605 (-1.1%)	$47.45M (-6.9%)	7.0%	$88.59	$63.29	+40.0%	COM	854502101
AAPL	APPLE INC	1,496 (-21.1%)	$498K (-9.2%)	0.1%	$333.02	$243.62	+36.7%	COM	037833100
JPM	JPMORGAN CHASE & CO	150,160 (-1.1%)	$49.68M (-0.1%)	7.3%	$330.83	$87.46	+278.3%	COM	46625H100

Unchanged Positions (15)

MSFT MICROSOFT CORP 8.4%

Value $57.08M Shares 111,284 Share Price $512.90 Est. Cost/Share $206.04 Unrealized @ Report Date +148.9%

PFE PFIZER INC 5.8%

Value $39.61M Shares 1,389,021 Share Price $28.52 Est. Cost/Share $27.25 Unrealized @ Report Date +4.7%

VZ VERIZON COMMUNICATIONS INC 6.4%

Value $43.49M Shares 948,026 Share Price $45.87 Est. Cost/Share $40.69 Unrealized @ Report Date +12.7%

ALL ALLSTATE CORP 6.2%

Value $42.22M Shares 190,306 Share Price $221.86 Est. Cost/Share $84.30 Unrealized @ Report Date +163.2%

PDM PIEDMONT REALTY TRUST INC 6.5%

Value $43.96M Shares 4,939,487 Share Price $8.90 Est. Cost/Share $6.94 Unrealized @ Report Date —

COST COSTCO WHOLESALE CORPORATION 1.7%

Value $11.63M Shares 12,776 Share Price $910.34 Est. Cost/Share $347.39 Unrealized @ Report Date +162.1%

GM GENERAL MTRS CO 7.1%

Value $48.14M Shares 625,237 Share Price $77.00 Est. Cost/Share $34.11 Unrealized @ Report Date +125.7%

NVDA NVIDIA CORPORATION 0.1%

Value $413K Shares 1,808 Share Price $228.38 Est. Cost/Share $174.29 Unrealized @ Report Date +31.0%

LDOS LEIDOS HOLDINGS INC 0.0%

Value $268K Shares 2,197 Share Price $121.83 Est. Cost/Share $76.85 Unrealized @ Report Date +58.5%

SAIC SCIENCE APPLICATIONS INTL CO 0.0%

Value $263K Shares 2,059 Share Price $127.56 Est. Cost/Share $101.15 Unrealized @ Report Date +26.1%

ABBV ABBVIE INC 0.1%

Value $440K Shares 1,682 Share Price $261.59 Est. Cost/Share $201.95 Unrealized @ Report Date +29.5%

GOOG ALPHABET INC 0.0%

Value $273K Shares 800 Share Price $340.74 Est. Cost/Share $286.33 Unrealized @ Report Date +19.0%

V VISA INC 0.0%

Value $216K Shares 600 Share Price $359.33 Est. Cost/Share $321.04 Unrealized @ Report Date +11.9%

VIG VANGUARD SPECIALIZED FUNDS 0.1%

Value $431K Shares 1,846 Share Price $233.31 Est. Cost/Share $210.00 Unrealized @ Report Date +11.1%

QCOM QUALCOMM INC 0.1%

Value $551K Shares 2,992 Share Price $184.05 Est. Cost/Share $146.09 Unrealized @ Report Date +26.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	111,284	$57.08M	8.4%	$512.90	$206.04	+148.9%	COM	594918104
PFE	PFIZER INC	1,389,021	$39.61M	5.8%	$28.52	$27.25	+4.7%	COM	717081103
VZ	VERIZON COMMUNICATIONS INC	948,026	$43.49M	6.4%	$45.87	$40.69	+12.7%	COM	92343V104
ALL	ALLSTATE CORP	190,306	$42.22M	6.2%	$221.86	$84.30	+163.2%	COM	020002101
PDM	PIEDMONT REALTY TRUST INC	4,939,487	$43.96M	6.5%	$8.90	$6.94	—	COM CL A	720190206
COST	COSTCO WHOLESALE CORPORATION	12,776	$11.63M	1.7%	$910.34	$347.39	+162.1%	COM	22160K105
GM	GENERAL MTRS CO	625,237	$48.14M	7.1%	$77.00	$34.11	+125.7%	COM	37045V100
NVDA	NVIDIA CORPORATION	1,808	$413K	0.1%	$228.38	$174.29	+31.0%	COM	67066G104
LDOS	LEIDOS HOLDINGS INC	2,197	$268K	0.0%	$121.83	$76.85	+58.5%	COM	525327102
SAIC	SCIENCE APPLICATIONS INTL CO	2,059	$263K	0.0%	$127.56	$101.15	+26.1%	COM	808625107
ABBV	ABBVIE INC	1,682	$440K	0.1%	$261.59	$201.95	+29.5%	COM	00287Y109
GOOG	ALPHABET INC	800	$273K	0.0%	$340.74	$286.33	+19.0%	CAP STK CL C	02079K107
V	VISA INC	600	$216K	0.0%	$359.33	$321.04	+11.9%	COM CL A	92826C839
VIG	VANGUARD SPECIALIZED FUNDS	1,846	$431K	0.1%	$233.31	$210.00	+11.1%	DIV APP ETF	921908844
QCOM	QUALCOMM INC	2,992	$551K	0.1%	$184.05	$146.09	+26.0%	COM	747525103