Wilsey Asset Management Inc.
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 15, 2024), Wilsey Asset Management Inc. reported 22 stock positions worth $545.3 million. Its top holding was Microsoft (MSFT) at 8.8% of the portfolio, followed by Piedmont Realty Trust (PDM, 7.2%) and Tapestry (TPR, 6.5%). Compared with Q2 2024, it opened 2 new positions, added to 6 and reduced 11. The biggest buy was a new position in Chevron (CVX) and the biggest sale Microsoft (MSFT, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- SAN DIEGO, CA
- CIK
- 0001598379
- Portfolio Value
- $545.3M (Q3 2024)
- SEC Filing
- 0001598379-24-000006 ↗ filed Oct 15, 2024
Holdings Value
Holdings 22 stocks · $545.3M
| MSFT Microsoft Corp. | 8.79% | 111,375 | $47.9M | Reduce -0.0% |
| PDM Piedmont Realty Trust Inc. | 7.18% | 3,876,322 | $39.2M | Reduce -0.6% |
| TPR Tapestry Inc. | 6.51% | 755,389 | $35.5M | Reduce -0.6% |
| ALL Allstate Corp. | 6.35% | 182,697 | $34.6M | Reduce -14.4% |
| WFC Wells Fargo & Co. | 6.29% | 607,054 | $34.3M | Add +2.4% |
| CI The Cigna Group | 6.06% | 95,320 | $33.0M | Reduce -8.4% |
| JPM JPMorgan Chase & Co. | 5.91% | 152,812 | $32.2M | Reduce -0.4% |
| TAP Molson Coors Beverage Co. Class B | 5.72% | 541,860 | $31.2M | Add +1.4% |
| GM General Motors Co. | 5.70% | 693,531 | $31.1M | Add +1.1% |
| MHK Mohawk Industries Inc. | 5.60% | 190,163 | $30.6M | Reduce -0.1% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 5.56% | 910,321 | $30.3M | Reduce -0.3% |
| FDX FedEx Corp. | 5.32% | 105,920 | $29.0M | Reduce -0.1% |
| CVX Chevron Corp. | 5.28% | 195,390 | $28.8M | New |
| PYPL PayPal Holdings Inc. | 5.14% | 359,227 | $28.0M | Add +0.5% |
| MPT Medical Properties Trust Inc. | 4.60% | 4,290,221 | $25.1M | Reduce -2.0% |
| PFE Pfizer Inc. | 4.38% | 825,785 | $23.9M | Add +0.3% |
| PARAA Paramount Global Class B | 3.19% | 1,636,924 | $17.4M | Add +2.7% |
| COST Costco Wholesale Corp. | 2.07% | 12,720 | $11.3M | No change |
| VLO Valero Energy Corp. | 0.20% | 8,043 | $1.1M | Reduce -23.4% |
| LDOS Leidos Holdings Inc. | 0.07% | 2,197 | $358K | No change |
| SAIC Science Applications Inte | 0.05% | 2,059 | $287K | No change |
| WLDN Willdan Group Inc. | 0.04% | 5,227 | $214K | New |
Portfolio Sells Q2 2024 → Q3 2024
| MSFT Microsoft Corp. | Reduce -0.0% | 8.79% | −1.67 |
| FDX FedEx Corp. | Reduce -0.1% | 5.32% | −1.36 |
| CI The Cigna Group | Reduce -8.4% | 6.06% | −1.17 |
| ALL Allstate Corp. | Reduce -14.4% | 6.35% | −0.81 |
| JPM JPMorgan Chase & Co. | Reduce -0.4% | 5.91% | −0.61 |
| TPR Tapestry Inc. | Reduce -0.6% | 6.51% | −0.32 |
| VLO Valero Energy Corp. | Reduce -23.4% | 0.20% | −0.15 |
| VICI Vici Properties Inc. | Reduce -0.3% | 5.56% | +0.07 |
| MPT Medical Properties Trust Inc. | Reduce -2.0% | 4.60% | +0.64 |
| MHK Mohawk Industries Inc. | Reduce -0.1% | 5.60% | +1.06 |
| PDM Piedmont Realty Trust Inc. | Reduce -0.6% | 7.18% | +1.24 |
Portfolio Buys Q2 2024 → Q3 2024
| CVX Chevron Corp. | New | 5.28% | +5.28 |
| PYPL PayPal Holdings Inc. | Add +0.5% | 5.14% | +0.78 |
| WLDN Willdan Group Inc. | New | 0.04% | +0.04 |
| TAP Molson Coors Beverage Co. Class B | Add +1.4% | 5.72% | +0.01 |
| PARAA Paramount Global Class B | Add +2.7% | 3.19% | −0.29 |
| PFE Pfizer Inc. | Add +0.3% | 4.38% | −0.46 |
| GM General Motors Co. | Add +1.1% | 5.70% | −0.99 |
| WFC Wells Fargo & Co. | Add +2.4% | 6.29% | −1.10 |
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 |