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WILSEY ASSET MANAGEMENT INC

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13F filer, CIK 1598379, SAN DIEGO, CA

WILSEY ASSET MANAGEMENT INC reported $637,764,440 across 25 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-28. Its ten largest share positions make up 63.02% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001598379-26-000002

Period
2026-03-31
Reported value
$638M
Holdings
25
Top 10 weight
63.02%
New
1
Sold out
5

Largest buys vs the previous quarter

SecurityShares changeApprox. value
QCOMadded+279,620$36M
MPTadded+1,493,755$6.92M
MHKadded+65,235$6.42M
PDMadded+651,648$4.28M
ZBHadded+42,231$3.82M

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
FDXexited-123,808-$35.8M
WFCreduced-40,529-$3.23M
GMreduced-14,249-$1.06M
VLOexited-1,580-$257K
WLDNexited-2,359-$245K

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, Q1 2026

Share positions as resolved from 13F-HR 0001598379-26-000002, largest first. % of portfolio is the value over $637,764,440, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 693,531 shares; 2024Q4: 690,232 shares; 2025Q1: 655,127 shares; 2025Q2: 649,510 shares; 2025Q3: 634,791 shares; 2025Q4: 627,832 shares; 2026Q1: 613,583 shares 613,583$45.7M7.17%-14,249Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 909,545 shares; 2026Q1: 909,795 shares 909,795$45.7M7.16%+250Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 152,812 shares; 2024Q4: 151,214 shares; 2025Q1: 144,148 shares; 2025Q2: 143,934 shares; 2025Q3: 139,311 shares; 2025Q4: 137,477 shares; 2026Q1: 148,516 shares 148,516$43.7M6.85%+11,039Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 111,375 shares; 2024Q4: 111,429 shares; 2025Q1: 111,375 shares; 2025Q2: 111,390 shares; 2025Q3: 111,325 shares; 2025Q4: 111,325 shares; 2026Q1: 111,284 shares 111,284$41.2M6.46%-41Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 607,054 shares; 2024Q4: 599,745 shares; 2025Q1: 608,820 shares; 2025Q2: 607,332 shares; 2025Q3: 552,771 shares; 2025Q4: 554,860 shares; 2026Q1: 514,331 shares 514,331$40.9M6.42%-40,529Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 182,697 shares; 2024Q4: 182,961 shares; 2025Q1: 171,625 shares; 2025Q2: 173,796 shares; 2025Q3: 175,740 shares; 2025Q4: 178,671 shares; 2026Q1: 186,563 shares 186,563$38.7M6.07%+7,892Timeline
SWKSTANLEY BLACK & DECKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 506,177 shares; 2025Q3: 509,129 shares; 2025Q4: 523,272 shares; 2026Q1: 533,523 shares 533,523$37.9M5.94%+10,251Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 360,753 shares; 2026Q1: 402,984 shares 402,984$36.4M5.71%+42,231Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,943 shares; 2025Q1: 2,957 shares; 2025Q2: 2,798 shares; 2025Q3: 2,679 shares; 2025Q4: 2,693 shares; 2026Q1: 282,313 shares 282,313$36.4M5.7%+279,620Timeline
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,202,652 shares; 2026Q1: 2,248,373 shares 2,248,373$35.3M5.54%+45,721Timeline
MPTMEDICAL PROPERTIES TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 5,854,997 shares; 2026Q1: 7,348,752 shares 7,348,752$34M5.33%+1,493,755Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 825,785 shares; 2024Q4: 883,357 shares; 2025Q1: 941,729 shares; 2025Q2: 985,295 shares; 2025Q3: 1,103,543 shares; 2025Q4: 1,195,395 shares; 2026Q1: 1,187,417 shares 1,187,417$33.3M5.23%-7,978Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 95,320 shares; 2024Q4: 98,157 shares; 2025Q1: 99,089 shares; 2025Q2: 101,936 shares; 2025Q3: 105,474 shares; 2025Q4: 110,801 shares; 2026Q1: 121,044 shares 121,044$32.3M5.06%+10,243Timeline
PDMPIEDMONT REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 4,240,902 shares; 2026Q1: 4,892,550 shares 4,892,550$32.1M5.04%+651,648Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 910,321 shares; 2024Q4: 940,416 shares; 2025Q1: 940,011 shares; 2025Q2: 957,643 shares; 2025Q3: 972,482 shares; 2025Q4: 1,035,598 shares; 2026Q1: 1,101,451 shares 1,101,451$30.1M4.72%+65,853Timeline
MHKMOHAWK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 190,163 shares; 2024Q4: 198,514 shares; 2025Q1: 205,952 shares; 2025Q2: 214,933 shares; 2025Q3: 213,248 shares; 2025Q4: 237,869 shares; 2026Q1: 303,104 shares 303,104$29.8M4.68%+65,235Timeline
TAPMOLSON COORS BEVERAGE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 541,860 shares; 2024Q4: 550,539 shares; 2025Q1: 554,682 shares; 2025Q2: 563,440 shares; 2025Q3: 591,259 shares; 2025Q4: 620,261 shares; 2026Q1: 675,726 shares 675,726$29.1M4.56%+55,465Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,720 shares; 2024Q4: 12,720 shares; 2025Q1: 12,720 shares; 2025Q2: 12,694 shares; 2025Q3: 12,690 shares; 2025Q4: 12,690 shares; 2026Q1: 12,690 shares 12,690$12.6M1.98%0Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,096 shares; 2025Q4: 1,896 shares; 2026Q1: 1,896 shares 1,896$481K0.08%0Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,846 shares; 2025Q4: 1,846 shares; 2026Q1: 1,846 shares 1,846$397K0.06%0Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,682 shares; 2025Q4: 1,682 shares; 2026Q1: 1,682 shares 1,682$366K0.06%0Timeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,197 shares; 2024Q4: 2,197 shares; 2025Q1: 2,197 shares; 2025Q2: 2,197 shares; 2025Q3: 2,197 shares; 2025Q4: 2,197 shares; 2026Q1: 2,197 shares 2,197$342K0.05%0Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,582 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,850 shares; 2025Q4: 2,616 shares; 2026Q1: 1,808 shares 1,808$315K0.05%-808Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 800 shares; 2026Q1: 800 shares 800$229K0.04%0Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,000 shares 1,000$214K0.03%newTimeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
FDXFEDEX CORP123,808$35.8Mshares
VLOVALERO ENERGY CORP1,580$257Kshares
WLDNWILLDAN GROUP INC2,359$245Kshares
VVISA INC600$210Kshares
SAICSCIENCE APPLICATIONS INTL CO2,059$207Kshares

How Q1 2026 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 0001598379-26-000002 base2026-04-28acceptance time not in the bulk data set