# WILSEY ASSET MANAGEMENT INC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1598379. Source: https://holderbook.com/funds/1598379-wilsey-asset-management-inc/

- Reported value: $681.0M
- Positions: 28
- Weight of the ten largest: 64.3%
- Filed: 2026-07-08

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| STANLEY BLACK & DECKER INC | [SWK](https://holderbook.com/stocks/SWK/) | $51.0M | 541,721 | 7.5% | 5 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $49.7M | 151,901 | 7.3% | 31 |
| GENERAL MTRS CO | [GM](https://holderbook.com/stocks/GM/) | $48.3M | 626,200 | 7.1% | 31 |
| ALLSTATE CORP | [ALL](https://holderbook.com/stocks/ALL/) | $45.0M | 189,133 | 6.6% | 31 |
| PIEDMONT REALTY TRUST INC | [PDM](https://holderbook.com/stocks/PDM/) | $44.9M | 4,909,232 | 6.6% | 14 |
| WELLS FARGO & CO | [WFC](https://holderbook.com/stocks/WFC/) | $43.3M | 524,048 | 6.4% | 25 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $41.5M | 111,284 | 6.1% | 23 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $39.8M | 939,830 | 5.8% | 3 |
| MOHAWK INDS INC | [MHK](https://holderbook.com/stocks/MHK/) | $38.1M | 313,981 | 5.6% | 28 |
| ZIMMER BIOMET HOLDINGS INC | [ZBH](https://holderbook.com/stocks/ZBH/) | $36.3M | 421,867 | 5.3% | 3 |
| MEDICAL PROPERTIES TRUST INC | [MPT](https://holderbook.com/stocks/MPT/) | $35.2M | 7,611,131 | 5.2% | 25 |
| THE CIGNA GROUP | [CI](https://holderbook.com/stocks/CI/) | $34.1M | 123,645 | 5.0% | 20 |
| PFIZER INC | [PFE](https://holderbook.com/stocks/PFE/) | $33.5M | 1,390,058 | 4.9% | 12 |
| INTUIT | [INTU](https://holderbook.com/stocks/INTU/) | $32.7M | 125,334 | 4.8% | 1 |
| CONAGRA BRANDS INC | [CAG](https://holderbook.com/stocks/CAG/) | $31.9M | 2,371,086 | 4.7% | 3 |
| VICI PPTYS INC | [VICI](https://holderbook.com/stocks/VICI/) | $30.6M | 1,152,606 | 4.5% | 17 |
| MOLSON COORS BEVERAGE CO | [TAP](https://holderbook.com/stocks/TAP/) | $29.4M | 755,639 | 4.3% | 24 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $12.0M | 12,776 | 1.8% | 23 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $550.5K | 2,979 | 0.1% | 7 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $548.6K | 1,896 | 0.1% | 4 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $436.8K | 1,846 | 0.1% | 4 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $433.3K | 1,000 | 0.1% | 2 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $423.3K | 1,682 | 0.1% | 4 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $361.8K | 1,808 | 0.1% | 4 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $282.7K | 800 | 0.0% | 3 |
| SCIENCE APPLICATIONS INTL CO | [SAIC](https://holderbook.com/stocks/SAIC/) | $227.3K | 2,059 | 0.0% | 1 |
| LEIDOS HOLDINGS INC | [LDOS](https://holderbook.com/stocks/LDOS/) | $226.2K | 2,197 | 0.0% | 28 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $205.9K | 600 | 0.0% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +6.3% | +14.8% | -8.6% | 100% |
| Q1 2026 | -4.3% | -4.6% | +0.4% | 100% |
| Q4 2025 | +1.2% | +2.4% | -1.2% | 100% |
| Q3 2025 | +8.4% | +7.8% | +0.6% | 100% |
| Q2 2025 | +1.8% | +10.5% | -8.6% | 100% |
| Q1 2025 | +1.9% | -4.6% | +6.5% | 100% |
| Q4 2024 | +0.5% | +2.1% | -1.7% | 100% |
| Q3 2024 | +10.2% | +5.4% | +4.7% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $681.0M | 28 |
| Q1 2026 | $637.8M | 25 |
| Q4 2025 | $644.1M | 29 |
| Q3 2025 | $545.3M | 28 |
| Q2 2025 | $542.8M | 24 |
| Q1 2025 | $498.9M | 24 |
| Q4 2024 | $539.5M | 23 |
| Q3 2024 | $545.3M | 22 |
| Q2 2024 | $476.1M | 20 |
| Q1 2024 | $490.7M | 23 |
| Q4 2023 | $490.0M | 24 |
| Q3 2023 | $440.7M | 25 |