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WILSEY ASSET MANAGEMENT INC

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13F filer, CIK 1598379, SAN DIEGO, CA

WILSEY ASSET MANAGEMENT INC reported $542,765,686 across 24 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-07-15. Its ten largest share positions make up 69.43% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001598379-25-000004

Period
2025-06-30
Reported value
$543M
Holdings
24
Top 10 weight
69.43%
New
1
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SWKnew+506,177$34.3M
MPTadded+281,591$1.21M
PFEadded+43,566$1.06M
MHKadded+8,981$942K
CIadded+2,847$941K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
PARAMOUNT GLOBALreduced-242,441-$3.13M
PYPLexited-36,874-$2.41M
TPRreduced-3,916-$344K
GMreduced-5,617-$276K
VLOreduced-1,774-$238K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2025

Share positions as resolved from 13F-HR 0001598379-25-000004, largest first. % of portfolio is the value over $542,765,686, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,375 shares; 2024Q4: 111,429 shares; 2025Q1: 111,375 shares; 2025Q2: 111,390 shares 111,390$55.4M10.21%+15Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 607,054 shares; 2024Q4: 599,745 shares; 2025Q1: 608,820 shares; 2025Q2: 607,332 shares 607,332$48.7M8.97%-1,488Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 152,812 shares; 2024Q4: 151,214 shares; 2025Q1: 144,148 shares; 2025Q2: 143,934 shares 143,934$41.7M7.69%-214Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 182,697 shares; 2024Q4: 182,961 shares; 2025Q1: 171,625 shares; 2025Q2: 173,796 shares 173,796$35M6.45%+2,171Timeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 755,389 shares; 2024Q4: 751,008 shares; 2025Q1: 401,459 shares; 2025Q2: 397,543 shares 397,543$34.9M6.43%-3,916Timeline
SWKSTANLEY BLACK & DECKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 506,177 shares 506,177$34.3M6.32%newTimeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,320 shares; 2024Q4: 98,157 shares; 2025Q1: 99,089 shares; 2025Q2: 101,936 shares 101,936$33.7M6.21%+2,847Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 693,531 shares; 2024Q4: 690,232 shares; 2025Q1: 655,127 shares; 2025Q2: 649,510 shares 649,510$32M5.89%-5,617Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 910,321 shares; 2024Q4: 940,416 shares; 2025Q1: 940,011 shares; 2025Q2: 957,643 shares 957,643$31.2M5.75%+17,632Timeline
PDMPIEDMONT REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,876,322 shares; 2024Q4: 3,953,542 shares; 2025Q1: 4,011,630 shares; 2025Q2: 4,115,288 shares 4,115,288$30M5.53%+103,658Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 195,390 shares; 2024Q4: 199,870 shares; 2025Q1: 200,641 shares; 2025Q2: 202,173 shares 202,173$28.9M5.33%+1,532Timeline
TAPMOLSON COORS BEVERAGE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 541,860 shares; 2024Q4: 550,539 shares; 2025Q1: 554,682 shares; 2025Q2: 563,440 shares 563,440$27.1M4.99%+8,758Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,920 shares; 2024Q4: 108,113 shares; 2025Q1: 110,847 shares; 2025Q2: 114,783 shares 114,783$26.1M4.81%+3,936Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 825,785 shares; 2024Q4: 883,357 shares; 2025Q1: 941,729 shares; 2025Q2: 985,295 shares 985,295$23.9M4.4%+43,566Timeline
MHKMOHAWK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 190,163 shares; 2024Q4: 198,514 shares; 2025Q1: 205,952 shares; 2025Q2: 214,933 shares 214,933$22.5M4.15%+8,981Timeline
MPTMEDICAL PROPERTIES TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,290,221 shares; 2024Q4: 4,652,803 shares; 2025Q1: 4,645,977 shares; 2025Q2: 4,927,568 shares 4,927,568$21.2M3.91%+281,591Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,720 shares; 2024Q4: 12,720 shares; 2025Q1: 12,720 shares; 2025Q2: 12,694 shares 12,694$12.6M2.32%-26Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,636,924 shares; 2024Q4: 1,902,332 shares; 2025Q1: 363,783 shares; 2025Q2: 121,342 shares 121,342$1.57M0.29%-242,441
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,943 shares; 2025Q1: 2,957 shares; 2025Q2: 2,798 shares 2,798$446K0.08%-159Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,043 shares; 2024Q4: 7,496 shares; 2025Q1: 5,070 shares; 2025Q2: 3,296 shares 3,296$443K0.08%-1,774Timeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,197 shares; 2024Q4: 2,197 shares; 2025Q1: 2,197 shares; 2025Q2: 2,197 shares 2,197$347K0.06%0Timeline
WLDNWILLDAN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,227 shares; 2024Q4: not reported; 2025Q1: 5,227 shares; 2025Q2: 4,717 shares 4,717$295K0.05%-510Timeline
SAICSCIENCE APPLICATIONS INTL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,059 shares; 2024Q4: 2,059 shares; 2025Q1: 2,059 shares; 2025Q2: 2,059 shares 2,059$232K0.04%0Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 607 shares; 2025Q2: 615 shares 615$218K0.04%+8Timeline

Sold out in Q2 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
PYPLPAYPAL HLDGS INC36,874$2.41Mshares

How Q2 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001598379-25-000004 base2025-07-15acceptance time not in the bulk data set