WILSEY ASSET MANAGEMENT INC — 13F Holdings & Portfolio
CIK 1598379 · latest 13F-HR filed 2026-04-28
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$637.8M
Long-equity book
25
Distinct positions
2026-03-31
Filed 2026-04-28
+1 / −5 / ↑8 / ↓9
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- QUALCOMM INC$35.9M +7792.8%
- VERIZON COMMUNICATIONS INC$8.6M +23.3%
- MEDICAL PROPERTIES TRUST INC$4.7M +16.2%
- ZIMMER BIOMET HOLDINGS INC$4.0M +12.3%
- MOHAWK INDS INC$3.8M +14.8%
Top Trims
- MICROSOFT CORP-$12.6M -23.5%
- WELLS FARGO & CO-$10.8M -20.8%
- GENERAL MTRS CO-$5.3M -10.5%
- PIEDMONT REALTY TRUST INC-$3.2M -9.1%
- CONAGRA BRANDS INC-$2.8M -7.3%
Exited Positions
- FEDEX CORP$35.8M
- VALERO ENERGY CORP$257.2K
- WILLDAN GROUP INC$244.5K
- VISA INC$210.4K
- SCIENCE APPLICATIONS INTL CO$207.3K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | GENERAL MTRS CO | GM | 37045V100 | $45.7M | 7.17% | 613,583 | SH |
| 2 | VERIZON COMMUNICATIONS INC | VZ | 92343V104 | $45.7M | 7.16% | 909,795 | SH |
| 3 | JPMORGAN CHASE & CO | JPM | 46625H100 | $43.7M | 6.85% | 148,516 | SH |
| 4 | MICROSOFT CORP | MSFT | 594918104 | $41.2M | 6.46% | 111,284 | SH |
| 5 | WELLS FARGO & CO | WFC | 949746101 | $40.9M | 6.42% | 514,331 | SH |
| 6 | ALLSTATE CORP | ALL | 020002101 | $38.7M | 6.07% | 186,563 | SH |
| 7 | STANLEY BLACK & DECKER INC | SWK | 854502101 | $37.9M | 5.94% | 533,523 | SH |
| 8 | ZIMMER BIOMET HOLDINGS INC | ZBH | 98956P102 | $36.4M | 5.71% | 402,984 | SH |
| 9 | QUALCOMM INC | QCOM | 747525103 | $36.4M | 5.70% | 282,313 | SH |
| 10 | CONAGRA BRANDS INC | CAG | 205887102 | $35.3M | 5.54% | 2,248,373 | SH |
| 11 | MEDICAL PROPERTIES TRUST INC | MPT | 58463J304 | $34.0M | 5.33% | 7,348,752 | SH |
| 12 | PFIZER INC | PFE | 717081103 | $33.3M | 5.23% | 1,187,417 | SH |
| 13 | THE CIGNA GROUP | CI | 125523100 | $32.3M | 5.06% | 121,044 | SH |
| 14 | PIEDMONT REALTY TRUST INC | PDM | 720190206 | $32.1M | 5.04% | 4,892,550 | SH |
| 15 | VICI PPTYS INC | VICI | 925652109 | $30.1M | 4.72% | 1,101,451 | SH |
| 16 | MOHAWK INDS INC | MHK | 608190104 | $29.8M | 4.68% | 303,104 | SH |
| 17 | MOLSON COORS BEVERAGE CO | TAP | 60871R209 | $29.1M | 4.56% | 675,726 | SH |
| 18 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $12.6M | 1.98% | 12,690 | SH |
| 19 | APPLE INC | AAPL | 037833100 | $481.2K | 0.08% | 1,896 | SH |
| 20 | VANGUARD SPECIALIZED FUNDS | VIG | 921908844 | $397.0K | 0.06% | 1,846 | SH |
| 21 | ABBVIE INC | ABBV | 00287Y109 | $365.8K | 0.06% | 1,682 | SH |
| 22 | LEIDOS HOLDINGS INC | LDOS | 525327102 | $341.7K | 0.05% | 2,197 | SH |
| 23 | NVIDIA CORPORATION | NVDA | 67066G104 | $315.3K | 0.05% | 1,808 | SH |
| 24 | ALPHABET INC | GOOG | 02079K107 | $229.5K | 0.04% | 800 | SH |
| 25 | LAM RESEARCH CORP | LRCX | 512807306 | $213.7K | 0.03% | 1,000 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-28 | $637.8M | 25 | 0001598379-26-000002 |
| 2025-12-31 | 2026-01-07 | $644.1M | 29 | 0001598379-26-000001 |