WILSEY ASSET MANAGEMENT INC 13F Holdings
CIK 0001598379
As of Sep 30, 2025, WILSEY ASSET MANAGEMENT INC reported 28 positions worth $545.3M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| MICROSOFT CORP | MSFT | Technology | 111,325 | $57.7M | 10.57% |
| WELLS FARGO & COMPANY | WFC | Financial Services | 552,771 | $46.3M | 8.50% |
| JPMORGAN CHASE & CO | JPM | Financial Services | 139,311 | $43.9M | 8.06% |
| GENERAL MOTORS CO | GM | Consumer Cyclical | 634,791 | $38.7M | 7.10% |
| STANLEY BLACK & DECKER INC | SWK | Industrials | 509,129 | $37.8M | 6.94% |
| ALLSTATE CORP | ALL | Financial Services | 175,740 | $37.7M | 6.92% |
| PIEDMONT REALTY TRUST INC | PDM | Real Estate | 4,061,901 | $36.6M | 6.70% |
| VICI PROPERTIES INC | VICI | Real Estate | 972,482 | $31.7M | 5.82% |
| CHEVRON CORP | CHV | Energy | 197,824 | $30.7M | 5.63% |
| CIGNA GROUP | CI | Healthcare | 105,474 | $30.4M | 5.58% |
| FEDEX CORP | FDX | Industrials | 121,108 | $28.6M | 5.24% |
| PFIZER INC | PFE | Healthcare | 1,103,543 | $28.1M | 5.16% |
| MOHAWK INDUSTRIES INC | MHK | Consumer Cyclical | 213,248 | $27.5M | 5.04% |
| MOLSON COORS BEVERAGE CO | TAP | Consumer Defensive | 591,259 | $26.8M | 4.91% |
| MEDICAL PROPERTIES TRUST INC | MPW | Real Estate | 5,240,579 | $26.6M | 4.87% |
| COSTCO WHOLESALE CORP | COST | Consumer Defensive | 12,690 |