Wilsey Asset Management Inc.
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 18, 2024), Wilsey Asset Management Inc. reported 20 stock positions worth $476.1 million. Its top holding was Microsoft (MSFT) at 10.5% of the portfolio, followed by Wells Fargo (WFC, 7.4%) and Cigna (CI, 7.2%). Compared with Q1 2024, it sold out of 3, added to 12 and reduced 6. The biggest buy was Piedmont Realty Trust (PDM, shares +50%) and the biggest sale Valero Energy (VLO, shares −95%).
- Most Recent 13F
- Q2 2026
- Location
- SAN DIEGO, CA
- CIK
- 0001598379
- Portfolio Value
- $476.1M (Q2 2024)
- SEC Filing
- 0001598379-24-000004 ↗ filed Jul 18, 2024
Holdings Value
Holdings 20 stocks · $476.1M
| MSFT Microsoft Corp. | 10.46% | 111,406 | $49.8M | Reduce -0.0% |
| WFC Wells Fargo & Co. | 7.39% | 592,637 | $35.2M | Reduce -1.4% |
| CI The Cigna Group | 7.23% | 104,076 | $34.4M | Add +9.4% |
| ALL Allstate Corp. | 7.16% | 213,503 | $34.1M | Add +6.9% |
| TPR Tapestry Inc. | 6.83% | 759,921 | $32.5M | Add +3.2% |
| GM General Motors Co. | 6.69% | 685,659 | $31.9M | Reduce -1.5% |
| FDX FedEx Corp. | 6.67% | 105,976 | $31.8M | Add +14.2% |
| JPM JPMorgan Chase & Co. | 6.52% | 153,388 | $31.0M | Reduce -14.7% |
| PDM Piedmont Realty Trust Inc. | 5.94% | 3,899,800 | $28.3M | Add +50.2% |
| TAP Molson Coors Beverage Co. Class B | 5.70% | 534,274 | $27.2M | Add +4.9% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 5.49% | 913,445 | $26.2M | Add +16.5% |
| PFE Pfizer Inc. | 4.84% | 823,264 | $23.0M | Add +32.4% |
| MHK Mohawk Industries Inc. | 4.54% | 190,366 | $21.6M | Add +47.2% |
| PYPL PayPal Holdings Inc. | 4.36% | 357,601 | $20.8M | Add +4.9% |
| MPT Medical Properties Trust Inc. | 3.96% | 4,376,180 | $18.9M | Add +27.2% |
| PARAA Paramount Global Class B | 3.48% | 1,593,659 | $16.6M | Add +54.2% |
| COST Costco Wholesale Corp. | 2.27% | 12,720 | $10.8M | Reduce -0.2% |
| VLO Valero Energy Corp. | 0.35% | 10,500 | $1.6M | Reduce -95.3% |
| LDOS Leidos Holdings Inc. | 0.07% | 2,197 | $320K | No change |
| SAIC Science Applications Inte | 0.05% | 2,059 | $242K | No change |
Portfolio Sells Q1 2024 → Q2 2024
| VLO Valero Energy Corp. | Reduce -95.3% | 0.35% | −7.37 |
| JPM JPMorgan Chase & Co. | Reduce -14.7% | 6.52% | −0.82 |
| SCHW Schwab (charles) Corp. | Sold out | 0.00% | −0.17 |
| TSN Tyson Foods Inc. Class A | Sold out | 0.00% | −0.08 |
| NVDA Nvidia Corp. | Sold out | 0.00% | −0.06 |
| GM General Motors Co. | Reduce -1.5% | 6.69% | +0.26 |
| WFC Wells Fargo & Co. | Reduce -1.4% | 7.39% | +0.30 |
| COST Costco Wholesale Corp. | Reduce -0.2% | 2.27% | +0.37 |
| MSFT Microsoft Corp. | Reduce -0.0% | 10.46% | +0.90 |
Portfolio Buys Q1 2024 → Q2 2024
| PDM Piedmont Realty Trust Inc. | Add +50.2% | 5.94% | +2.22 |
| PFE Pfizer Inc. | Add +32.4% | 4.84% | +1.32 |
| FDX FedEx Corp. | Add +14.2% | 6.67% | +1.20 |
| MHK Mohawk Industries Inc. | Add +47.2% | 4.54% | +1.09 |
| PARAA Paramount Global Class B | Add +54.2% | 3.48% | +1.00 |
| VICI Vici Properties Inc. | Add +16.5% | 5.49% | +0.73 |
| MPT Medical Properties Trust Inc. | Add +27.2% | 3.96% | +0.67 |
| CI The Cigna Group | Add +9.4% | 7.23% | +0.19 |
| ALL Allstate Corp. | Add +6.9% | 7.16% | +0.12 |
| TPR Tapestry Inc. | Add +3.2% | 6.83% | −0.29 |
| PYPL PayPal Holdings Inc. | Add +4.9% | 4.36% | −0.29 |
| TAP Molson Coors Beverage Co. Class B | Add +4.9% | 5.70% | −1.28 |
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 |