Wilsey Asset Management Inc.
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 2, 2024), Wilsey Asset Management Inc. reported 23 stock positions worth $490.7 million. Its top holding was Microsoft (MSFT) at 9.6% of the portfolio, followed by Valero Energy (VLO, 7.7%) and JPMorgan Chase (JPM, 7.3%). Compared with Q4 2023, it opened 1 new position, sold out of 2, added to 11 and reduced 9. The biggest buy was Valero Energy (VLO, shares +0%) and the biggest sale Schwab (charles) (SCHW, shares −97%).
- Most Recent 13F
- Q2 2026
- Location
- SAN DIEGO, CA
- CIK
- 0001598379
- Portfolio Value
- $490.7M (Q1 2024)
- SEC Filing
- 0001598379-24-000003 ↗ filed Apr 2, 2024
Holdings Value
Holdings 23 stocks · $490.7M
| MSFT Microsoft Corp. | 9.56% | 111,456 | $46.9M | Add +0.1% |
| VLO Valero Energy Corp. | 7.72% | 221,946 | $37.9M | Add +0.2% |
| JPM JPMorgan Chase & Co. | 7.34% | 179,847 | $36.0M | Reduce -2.6% |
| TPR Tapestry Inc. | 7.12% | 736,148 | $35.0M | Reduce -0.4% |
| WFC Wells Fargo & Co. | 7.10% | 600,907 | $34.8M | Reduce -1.0% |
| CI The Cigna Group | 7.04% | 95,137 | $34.6M | Reduce -0.2% |
| ALL Allstate Corp. | 7.04% | 199,703 | $34.6M | Reduce -2.2% |
| TAP Molson Coors Beverage Co. Class B | 6.98% | 509,416 | $34.3M | Add +0.8% |
| GM General Motors Co. | 6.43% | 695,864 | $31.6M | Reduce -0.6% |
| FDX FedEx Corp. | 5.48% | 92,802 | $26.9M | Add +2.4% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 4.76% | 784,281 | $23.4M | Add +5.0% |
| PYPL PayPal Holdings Inc. | 4.65% | 340,801 | $22.8M | Add +7.7% |
| PDM Piedmont Realty Trust Inc. | 3.72% | 2,597,119 | $18.3M | Add +34.5% |
| PFE Pfizer Inc. | 3.52% | 621,846 | $17.3M | Add +6.3% |
| MHK Mohawk Industries Inc. | 3.45% | 129,303 | $16.9M | Reduce -2.3% |
| MPT Medical Properties Trust Inc. | 3.29% | 3,439,549 | $16.2M | Add +90.9% |
| PARAA Paramount Global Class B | 2.48% | 1,033,582 | $12.2M | Add +15.4% |
| COST Costco Wholesale Corp. | 1.90% | 12,750 | $9.3M | Add +0.5% |
| SCHW Schwab (charles) Corp. | 0.17% | 11,592 | $839K | Reduce -96.9% |
| TSN Tyson Foods Inc. Class A | 0.08% | 6,419 | $377K | Reduce -98.1% |
| LDOS Leidos Holdings Inc. | 0.06% | 2,197 | $288K | No change |
| NVDA Nvidia Corp. | 0.06% | 300 | $271K | New |
| SAIC Science Applications Inte | 0.05% | 2,059 | $268K | No change |
Portfolio Sells Q4 2023 → Q1 2024
| SCHW Schwab (charles) Corp. | Reduce -96.9% | 0.17% | −5.02 |
| INTC Intel Corp. | Sold out | 0.00% | −4.63 |
| TSN Tyson Foods Inc. Class A | Reduce -98.1% | 0.08% | −3.63 |
| WBD Warner Bros Discovery Inc. | Sold out | 0.00% | −2.03 |
| MHK Mohawk Industries Inc. | Reduce -2.3% | 3.45% | +0.65 |
| JPM JPMorgan Chase & Co. | Reduce -2.6% | 7.34% | +0.93 |
| WFC Wells Fargo & Co. | Reduce -1.0% | 7.10% | +1.00 |
| ALL Allstate Corp. | Reduce -2.2% | 7.04% | +1.21 |
| CI The Cigna Group | Reduce -0.2% | 7.04% | +1.22 |
| GM General Motors Co. | Reduce -0.6% | 6.43% | +1.30 |
| TPR Tapestry Inc. | Reduce -0.4% | 7.12% | +1.57 |
Portfolio Buys Q4 2023 → Q1 2024
| VLO Valero Energy Corp. | Add +0.2% | 7.72% | +1.84 |
| MPT Medical Properties Trust Inc. | Add +90.9% | 3.29% | +1.49 |
| MSFT Microsoft Corp. | Add +0.1% | 9.56% | +1.01 |
| PDM Piedmont Realty Trust Inc. | Add +34.5% | 3.72% | +0.92 |
| FDX FedEx Corp. | Add +2.4% | 5.48% | +0.80 |
| PYPL PayPal Holdings Inc. | Add +7.7% | 4.65% | +0.69 |
| TAP Molson Coors Beverage Co. Class B | Add +0.8% | 6.98% | +0.67 |
| COST Costco Wholesale Corp. | Add +0.5% | 1.90% | +0.19 |
| PFE Pfizer Inc. | Add +6.3% | 3.52% | +0.08 |
| NVDA Nvidia Corp. | New | 0.06% | +0.06 |
| VICI Vici Properties Inc. | Add +5.0% | 4.76% | −0.10 |
| PARAA Paramount Global Class B | Add +15.4% | 2.48% | −0.22 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 28 | $681.0M | SWK, JPM, GM, ALL, PDM |
| Q1 2026 | 25 | $637.8M | GM, VZ, JPM, MSFT, WFC |
| Q4 2025 | 29 | $644.1M | MSFT, WFC, GM, JPM, SWK |
| Q3 2025 | 28 | $545.3M | MSFT, WFC, JPM, GM, SWK |
| Q2 2025 | 24 | $542.8M | MSFT, WFC, JPM, ALL, TPR |
| Q1 2025 | 24 | $498.9M | WFC, MSFT, ALL, JPM, TAP |
| Q4 2024 | 23 | $539.5M | TPR, MSFT, WFC, GM, JPM |
| Q3 2024 | 22 | $545.3M | MSFT, PDM, TPR, ALL, WFC |
| Q2 2024 | 20 | $476.1M | MSFT, WFC, CI, ALL, TPR |
| Q1 2024 | 23 | $490.7M | MSFT, VLO, JPM, TPR, WFC |