Institutional Manager · CIK 0001598379
WILSEY ASSET MANAGEMENT INC
SAN DIEGO, CA · File #028-15713
Latest AUM
$644.1M
Positions
29
Top-10 Concentration
65.7%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 202529 pos · $644.1M
- 13F HOLDINGS REPORTQ/E Sep 202528 pos · $545.3M
- 13F HOLDINGS REPORTQ/E Jun 202524 pos · $542.8M
- 13F HOLDINGS REPORTQ/E Mar 202524 pos · $498.9M
- 13F HOLDINGS REPORTQ/E Dec 202423 pos · $539.5M
- 13F HOLDINGS REPORTQ/E Sep 202422 pos · $545.3M
- 13F HOLDINGS REPORTQ/E Jun 202420 pos · $476.1M
- 13F HOLDINGS REPORTQ/E Mar 202423 pos · $490.7M
- 13F HOLDINGS REPORTQ/E Dec 202325 pos · $440.7M
- 13F HOLDINGS REPORTQ/E Sep 202325 pos · $452.1M
- 13F HOLDINGS REPORTQ/E Jun 202327 pos · $442.4M
- 13F HOLDINGS REPORTQ/E Mar 202326 pos · $420.6M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 111,325 | $53.8M | 8.36% |
| 2 | WELLS FARGO CO NEW | 949746101 | 554,860 | $51.7M | 8.03% |
| 3 | GENERAL MTRS CO | 37045V100 | 627,832 | $51.1M | 7.93% |
| 4 | JPMORGAN CHASE & CO. | VYLD | 137,477 | $44.3M | 6.88% |
| 5 | STANLEY BLACK & DECKER INC | SWK | 523,272 | $38.9M | 6.03% |
| 6 | CONAGRA BRANDS INC | CAG | 2,202,652 | $38.1M | 5.92% |
| 7 | ALLSTATE CORP | ALL-PJ | 178,671 | $37.2M | 5.77% |
| 8 | VERIZON COMMUNICATIONS INC | VZ | 909,545 | $37.0M | 5.75% |
| 9 | FEDEX CORP | FDX | 123,808 | $35.8M | 5.55% |
| 10 | PIEDMONT REALTY TRUST INC | PDM | 4,240,902 | $35.4M | 5.49% |
| 11 | ZIMMER BIOMET HOLDINGS INC | ZBH | 360,753 | $32.4M | 5.04% |
| 12 | THE CIGNA GROUP | 125523100 | 110,801 | $30.5M | 4.73% |
| 13 | PFIZER INC | PFE | 1,195,395 | $29.8M | 4.62% |
| 14 | MEDICAL PPTYS TRUST INC | 58463J304 | 5,854,997 | $29.3M | 4.55% |
| 15 | VICI PPTYS INC | 925652109 | 1,035,598 | $29.1M | 4.52% |
| 16 | MOLSON COORS BEVERAGE CO | TAP-A | 620,261 | $29.0M | 4.50% |
| 17 | MOHAWK INDS INC | 608190104 | 237,869 | $26.0M | 4.04% |
| 18 | COSTCO WHSL CORP NEW | 22160K105 | 12,690 | $10.9M | 1.70% |
| 19 | APPLE INC | AAPL | 1,896 | $515,447 | 0.08% |
| 20 | NVIDIA CORPORATION | NVDA | 2,616 | $487,884 | 0.08% |