SEC 13F Intelligence

Managers / Q1 2024 · view latest →

WILSEY ASSET MANAGEMENT INC

CIK 0001598379 · 10620 TREENA ST., STE 100, SAN DIEGO, CA, 92131 · 858-224-0004

Reported Value
$491M
Q1 2024
Positions
23
Filings on Record
31
2019–present window
Filed
Apr 2, 2024
original filing

Summary

Wilsey Asset Management Inc reported $491M in U.S.-listed holdings across 23 positions for Q1 2024.

Its largest position, MSFT, represents 9.6% of the portfolio.

Compared with Q4 2023, the fund opened 1 new position and exited 2.

Portfolio Metrics

Turnover
+15.6%
vs prior filed quarter
Top-10 Concentration
+71.8%
share of reported value
Largest Position
+9.6%
Microsoft
New / Exited
1 / 2
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $206MQ4 ’18Q1 ’19: $240MQ2 ’19: $244MQ3 ’19: $255MQ4 ’19: $276MQ4 ’19Q1 ’20: $195MQ2 ’20: $241MQ3 ’20: $229MQ4 ’20: $328MQ4 ’20Q1 ’21: $350MQ2 ’21: $375MQ3 ’21: $410MQ4 ’21: $441MQ4 ’21Q1 ’22: $436MQ2 ’22: $404MQ3 ’22: $381MQ4 ’22: $421MQ4 ’22Q1 ’23: $442MQ2 ’23: $452MQ3 ’23: $441MQ4 ’23: $490MQ4 ’23Q1 ’24: $491MQ2 ’24: $476MQ3 ’24: $545MQ4 ’24: $539MQ4 ’24Q1 ’25: $499MQ2 ’25: $543MQ3 ’25: $545MQ4 ’25: $644MQ4 ’25Q1 ’26: $638MQ2 ’26: $681Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 88.2%REIT: 11.8%
  • Common Stock · 88.2% · $433M
  • REIT · 11.8% · $58M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
NVDANVIDIA CORPORATIONNEW+300300+$271,068$271,068
INTCINTEL CORPSOLD OUT−451.6K0−$23M$0
WBDWARNER BROS DISCOVERY INCSOLD OUT−874.9K0−$10M$0
TSNTYSON FOODS INCTRIMMED−331.6K6.4K−$18M$376,964
SCHWSCHWAB CHARLES CORPTRIMMED−357.8K11.6K−$25M$838,546
MPTMEDICAL PPTYS TRUST INCADDED+1.64M3.44M+$7M$16M
PDMPIEDMONT OFFICE REALTY TR INADDED+666.1K2.60M+$5M$18M
PARAMOUNT GLOBALADDED+138.1K1.03M−$1M$12M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2024

23 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MSFTMICROSOFT CORPhistory →COM9.56%$47M111.5K
2VLOVALERO ENERGY CORPhistory →COM7.72%$38M221.9K
3JPMJPMORGAN CHASE & COhistory →COM7.34%$36M179.8K
4TPRTAPESTRY INChistory →COM7.12%$35M736.1K
5WFCWELLS FARGO CO NEWhistory →COM7.10%$35M600.9K
6CITHE CIGNA GROUPhistory →COM7.04%$35M95.1K
7ALSALLSTATE CORPhistory →COM7.04%$35M199.7K
8TAPMOLSON COORS BEVERAGE COhistory →CL B6.98%$34M509.4K
9GMGENERAL MTRS COhistory →COM6.43%$32M695.9K
10FDXFEDEX CORPhistory →COM5.48%$27M92.8K
11VICIVICI PPTYS INChistory →COM4.76%$23M784.3K
12PYPLPAYPAL HLDGS INChistory →COM4.65%$23M340.8K
13PDMPIEDMONT OFFICE REALTY TR INhistory →COM CL A3.72%$18M2.60M
14PFEPFIZER INChistory →COM3.52%$17M621.8K
15MHKMOHAWK INDS INChistory →COM3.45%$17M129.3K
16MPTMEDICAL PPTYS TRUST INChistory →COM3.29%$16M3.44M
17PARAMOUNT GLOBALCLASS B COM2.48%$12M1.03M
18COSTCOSTCO WHSL CORP NEWhistory →COM1.90%$9M12.8K
19SCHWSCHWAB CHARLES CORPCOM0.17%$838,54611.6K
20TSNTYSON FOODS INCCL A0.08%$376,9646.4K
21LDOSLEIDOS HOLDINGS INCCOM0.06%$288,0052.2K
22NVDANVIDIA CORPORATIONCOM0.06%$271,068300
23SAICSCIENCE APPLICATIONS INTL COCOM0.05%$268,4732.1K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q2 2026$681M28Jul 8, 202613F-HRchanges · EDGAR ↗
Q1 2026$638M25Apr 28, 202613F-HRchanges · EDGAR ↗
Q4 2025$644M29Jan 7, 202613F-HRchanges · EDGAR ↗
Q3 2025$545M28Oct 9, 202513F-HRchanges · EDGAR ↗
Q2 2025$543M24Jul 15, 202513F-HRchanges · EDGAR ↗
Q1 2025$499M24Apr 17, 202513F-HRchanges · EDGAR ↗
Q4 2024$539M23Jan 28, 202513F-HRchanges · EDGAR ↗
Q3 2024$545M22Oct 15, 202413F-HRchanges · EDGAR ↗
Q2 2024$476M20Jul 18, 202413F-HRchanges · EDGAR ↗
Q1 2024$491M23Apr 2, 202413F-HRchanges · EDGAR ↗
Q4 2023$490M24Jan 18, 202413F-HRchanges · EDGAR ↗
Q3 2023$441M25Oct 13, 202313F-HRchanges · EDGAR ↗
Q2 2023$452M25Jul 27, 202313F-HRchanges · EDGAR ↗
Q1 2023$442M27Apr 26, 202313F-HRchanges · EDGAR ↗
Q4 2022$421M26Jan 26, 202313F-HRchanges · EDGAR ↗
Q3 2022$381M25Oct 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$404M25Jul 25, 202213F-HRchanges · EDGAR ↗
Q1 2022$436M23May 3, 202213F-HRchanges · EDGAR ↗
Q4 2021$441M23Jan 18, 202213F-HRchanges · EDGAR ↗
Q3 2021$410M40Nov 3, 202113F-HRchanges · EDGAR ↗
Q2 2021$375M36Jul 26, 202113F-HRchanges · EDGAR ↗
Q1 2021$350M32Apr 28, 202113F-HRchanges · EDGAR ↗
Q4 2020$328M29Feb 19, 202113F-HRchanges · EDGAR ↗
Q3 2020$229M20Oct 16, 202013F-HRchanges · EDGAR ↗
Q2 2020$241M21Jul 13, 202013F-HRchanges · EDGAR ↗
Q1 2020$195M22May 7, 202013F-HRchanges · EDGAR ↗
Q4 2019$276M21Feb 6, 202013F-HRchanges · EDGAR ↗
Q3 2019$255M23Oct 15, 201913F-HRchanges · EDGAR ↗
Q2 2019$244M20Aug 26, 201913F-HRchanges · EDGAR ↗
Q1 2019$240M20Apr 9, 201913F-HRchanges · EDGAR ↗
Q4 2018$206M23Feb 1, 201913F-HRchanges · 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 ↗.