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WILSEY ASSET MANAGEMENT INC

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13F filer, CIK 1598379, SAN DIEGO, CA

WILSEY ASSET MANAGEMENT INC reported $545,309,481 across 28 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-09. Its ten largest share positions make up 71.81% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001598379-25-000006

Period
2025-09-30
Reported value
$545M
Holdings
28
Top 10 weight
71.81%
New
5
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
PFEadded+118,248$3.01M
MPTadded+313,011$1.59M
FDXadded+6,325$1.49M
TAPadded+27,819$1.26M
NVDAnew+5,850$1.09M

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
TPRreduced-394,937-$44.7M
WFCreduced-54,561-$4.57M
PARAMOUNT GLOBALexited-121,342-$1.57M
JPMreduced-4,623-$1.46M
GMreduced-14,719-$897K

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, Q3 2025

Share positions as resolved from 13F-HR 0001598379-25-000006, largest first. % of portfolio is the value over $545,309,481, 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,375 shares; 2024Q4: 111,429 shares; 2025Q1: 111,375 shares; 2025Q2: 111,390 shares; 2025Q3: 111,325 shares 111,325$57.7M10.57%-65Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 607,054 shares; 2024Q4: 599,745 shares; 2025Q1: 608,820 shares; 2025Q2: 607,332 shares; 2025Q3: 552,771 shares 552,771$46.3M8.5%-54,561Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 152,812 shares; 2024Q4: 151,214 shares; 2025Q1: 144,148 shares; 2025Q2: 143,934 shares; 2025Q3: 139,311 shares 139,311$43.9M8.06%-4,623Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 693,531 shares; 2024Q4: 690,232 shares; 2025Q1: 655,127 shares; 2025Q2: 649,510 shares; 2025Q3: 634,791 shares 634,791$38.7M7.1%-14,719Timeline
SWKSTANLEY BLACK & DECKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 506,177 shares; 2025Q3: 509,129 shares 509,129$37.8M6.94%+2,952Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 182,697 shares; 2024Q4: 182,961 shares; 2025Q1: 171,625 shares; 2025Q2: 173,796 shares; 2025Q3: 175,740 shares 175,740$37.7M6.92%+1,944Timeline
PDMPIEDMONT REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 4,061,901 shares 4,061,901$36.6M6.7%-53,387Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 910,321 shares; 2024Q4: 940,416 shares; 2025Q1: 940,011 shares; 2025Q2: 957,643 shares; 2025Q3: 972,482 shares 972,482$31.7M5.82%+14,839Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 195,390 shares; 2024Q4: 199,870 shares; 2025Q1: 200,641 shares; 2025Q2: 202,173 shares; 2025Q3: 197,824 shares 197,824$30.7M5.63%-4,349Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,320 shares; 2024Q4: 98,157 shares; 2025Q1: 99,089 shares; 2025Q2: 101,936 shares; 2025Q3: 105,474 shares 105,474$30.4M5.58%+3,538Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,920 shares; 2024Q4: 108,113 shares; 2025Q1: 110,847 shares; 2025Q2: 114,783 shares; 2025Q3: 121,108 shares 121,108$28.6M5.24%+6,325Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 825,785 shares; 2024Q4: 883,357 shares; 2025Q1: 941,729 shares; 2025Q2: 985,295 shares; 2025Q3: 1,103,543 shares 1,103,543$28.1M5.16%+118,248Timeline
MHKMOHAWK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 190,163 shares; 2024Q4: 198,514 shares; 2025Q1: 205,952 shares; 2025Q2: 214,933 shares; 2025Q3: 213,248 shares 213,248$27.5M5.04%-1,685Timeline
TAPMOLSON COORS BEVERAGE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 541,860 shares; 2024Q4: 550,539 shares; 2025Q1: 554,682 shares; 2025Q2: 563,440 shares; 2025Q3: 591,259 shares 591,259$26.8M4.91%+27,819Timeline
MPTMEDICAL PROPERTIES TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 5,240,579 shares 5,240,579$26.6M4.87%+313,011Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,720 shares; 2024Q4: 12,720 shares; 2025Q1: 12,720 shares; 2025Q2: 12,694 shares; 2025Q3: 12,690 shares 12,690$11.7M2.15%-4Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,582 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,850 shares 5,850$1.09M0.2%newTimeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,943 shares; 2025Q1: 2,957 shares; 2025Q2: 2,798 shares; 2025Q3: 2,679 shares 2,679$446K0.08%-119Timeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,197 shares; 2024Q4: 2,197 shares; 2025Q1: 2,197 shares; 2025Q2: 2,197 shares; 2025Q3: 2,197 shares 2,197$415K0.08%0Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,846 shares 1,846$398K0.07%newTimeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,682 shares 1,682$389K0.07%newTimeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,043 shares; 2024Q4: 7,496 shares; 2025Q1: 5,070 shares; 2025Q2: 3,296 shares; 2025Q3: 1,814 shares 1,814$309K0.06%-1,482Timeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 755,389 shares; 2024Q4: 751,008 shares; 2025Q1: 401,459 shares; 2025Q2: 397,543 shares; 2025Q3: 2,606 shares 2,606$295K0.05%-394,937Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,096 shares 1,096$279K0.05%newTimeline
WLDNWILLDAN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,227 shares; 2024Q4: not reported; 2025Q1: 5,227 shares; 2025Q2: 4,717 shares; 2025Q3: 2,359 shares 2,359$228K0.04%-2,358Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,572 shares 1,572$211K0.04%newTimeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 607 shares; 2025Q2: 615 shares; 2025Q3: 600 shares 600$205K0.04%-15Timeline
SAICSCIENCE APPLICATIONS INTL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,059 shares; 2024Q4: 2,059 shares; 2025Q1: 2,059 shares; 2025Q2: 2,059 shares; 2025Q3: 2,059 shares 2,059$205K0.04%0Timeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
PARAMOUNT GLOBALPARAMOUNT GLOBAL121,342$1.57Mshares

How Q3 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 0001598379-25-000006 base2025-10-09acceptance time not in the bulk data set