Wilsey Asset Management Inc.
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 28, 2025), Wilsey Asset Management Inc. reported 23 stock positions worth $539.5 million. Its top holding was Tapestry (TPR) at 9.1% of the portfolio, followed by Microsoft (MSFT, 8.7%) and Wells Fargo (WFC, 7.8%). Compared with Q3 2024, it opened 2 new positions, sold out of 1, added to 12 and reduced 6. The biggest buy was Paramount Global Class B (PARAA, shares +16%) and the biggest sale PayPal (PYPL, shares −60%).
- Most Recent 13F
- Q2 2026
- Location
- SAN DIEGO, CA
- CIK
- 0001598379
- Portfolio Value
- $539.5M (Q4 2024)
- SEC Filing
- 0001598379-25-000001 ↗ filed Jan 28, 2025
Holdings Value
Holdings 23 stocks · $539.5M
| TPR Tapestry Inc. | 9.10% | 751,008 | $49.1M | Reduce -0.6% |
| MSFT Microsoft Corp. | 8.71% | 111,429 | $47.0M | Add +0.1% |
| WFC Wells Fargo & Co. | 7.81% | 599,745 | $42.1M | Reduce -1.2% |
| GM General Motors Co. | 6.82% | 690,232 | $36.8M | Reduce -0.5% |
| JPM JPMorgan Chase & Co. | 6.72% | 151,214 | $36.2M | Reduce -1.1% |
| PDM Piedmont Realty Trust Inc. | 6.71% | 3,953,542 | $36.2M | Add +2.0% |
| ALL Allstate Corp. | 6.54% | 182,961 | $35.3M | Add +0.1% |
| TAP Molson Coors Beverage Co. Class B | 5.85% | 550,539 | $31.6M | Add +1.6% |
| FDX FedEx Corp. | 5.64% | 108,113 | $30.4M | Add +2.1% |
| CVX Chevron Corp. | 5.37% | 199,870 | $28.9M | Add +2.3% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 5.09% | 940,416 | $27.5M | Add +3.3% |
| CI The Cigna Group | 5.02% | 98,157 | $27.1M | Add +3.0% |
| MHK Mohawk Industries Inc. | 4.38% | 198,514 | $23.6M | Add +4.4% |
| PFE Pfizer Inc. | 4.34% | 883,357 | $23.4M | Add +7.0% |
| PARAA Paramount Global Class B | 3.69% | 1,902,332 | $19.9M | Add +16.2% |
| MPT Medical Properties Trust Inc. | 3.41% | 4,652,803 | $18.4M | Add +8.4% |
| PYPL PayPal Holdings Inc. | 2.26% | 142,812 | $12.2M | Reduce -60.2% |
| COST Costco Wholesale Corp. | 2.16% | 12,720 | $11.7M | No change |
| VLO Valero Energy Corp. | 0.17% | 7,496 | $919K | Reduce -6.8% |
| QCOM Qualcomm Inc. | 0.08% | 2,943 | $452K | New |
| LDOS Leidos Holdings Inc. | 0.06% | 2,197 | $317K | No change |
| SAIC Science Applications Inte | 0.04% | 2,059 | $230K | No change |
| NVDA Nvidia Corp. | 0.04% | 1,582 | $212K | New |
Portfolio Sells Q3 2024 → Q4 2024
| PYPL PayPal Holdings Inc. | Reduce -60.2% | 2.26% | −2.88 |
| WLDN Willdan Group Inc. | Sold out | 0.00% | −0.04 |
| VLO Valero Energy Corp. | Reduce -6.8% | 0.17% | −0.03 |
| JPM JPMorgan Chase & Co. | Reduce -1.1% | 6.72% | +0.81 |
| GM General Motors Co. | Reduce -0.5% | 6.82% | +1.11 |
| WFC Wells Fargo & Co. | Reduce -1.2% | 7.81% | +1.52 |
| TPR Tapestry Inc. | Reduce -0.6% | 9.10% | +2.59 |
Portfolio Buys Q3 2024 → Q4 2024
| PARAA Paramount Global Class B | Add +16.2% | 3.69% | +0.50 |
| FDX FedEx Corp. | Add +2.1% | 5.64% | +0.32 |
| ALL Allstate Corp. | Add +0.1% | 6.54% | +0.18 |
| TAP Molson Coors Beverage Co. Class B | Add +1.6% | 5.85% | +0.13 |
| CVX Chevron Corp. | Add +2.3% | 5.37% | +0.09 |
| QCOM Qualcomm Inc. | New | 0.08% | +0.08 |
| NVDA Nvidia Corp. | New | 0.04% | +0.04 |
| PFE Pfizer Inc. | Add +7.0% | 4.34% | −0.04 |
| MSFT Microsoft Corp. | Add +0.1% | 8.71% | −0.08 |
| VICI Vici Properties Inc. | Add +3.3% | 5.09% | −0.47 |
| PDM Piedmont Realty Trust Inc. | Add +2.0% | 6.71% | −0.47 |
| CI The Cigna Group | Add +3.0% | 5.02% | −1.03 |
| MPT Medical Properties Trust Inc. | Add +8.4% | 3.41% | −1.20 |
| MHK Mohawk Industries Inc. | Add +4.4% | 4.38% | −1.22 |
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 |