Managers / Q3 2023 · view latest →
WILSEY ASSET MANAGEMENT INC
CIK 0001598379 · 10620 TREENA ST., STE 100, SAN DIEGO, CA, 92131 · 858-224-0004
Reported Value
$441M
Q3 2023
Positions
25
Filings on Record
31
2019–present window
Filed
Oct 13, 2023
original filing
Summary
Wilsey Asset Management Inc reported $441M in U.S.-listed holdings across 25 positions for Q3 2023.
Its largest position, MSFT, represents 8.0% of the portfolio.
Compared with Q2 2023, the fund opened 2 new positions and exited 2.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 90.7% · $400M
- REIT · 9.3% · $41M
Quarter-over-Quarter Changes full breakdown →
Holdings — Q3 2023
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q2 2026 | $681M | 28 | Jul 8, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q1 2026 | $638M | 25 | Apr 28, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $644M | 29 | Jan 7, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $545M | 28 | Oct 9, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $543M | 24 | Jul 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $499M | 24 | Apr 17, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $539M | 23 | Jan 28, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $545M | 22 | Oct 15, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $476M | 20 | Jul 18, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $491M | 23 | Apr 2, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $490M | 24 | Jan 18, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $441M | 25 | Oct 13, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $452M | 25 | Jul 27, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $442M | 27 | Apr 26, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $420.6B | 26 | Jan 26, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $381M | 25 | Oct 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $404M | 25 | Jul 25, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $436M | 23 | May 3, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $441M | 23 | Jan 18, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $410M | 40 | Nov 3, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $375M | 36 | Jul 26, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $350M | 32 | Apr 28, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $328M | 29 | Feb 19, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $229M | 20 | Oct 16, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $241M | 21 | Jul 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $195M | 22 | May 7, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $276M | 21 | Feb 6, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $255M | 23 | Oct 15, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $244M | 20 | Aug 26, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $240M | 20 | Apr 9, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $206M | 23 | Feb 1, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.