WILSEY ASSET MANAGEMENT INC
Long book
$637.8M
Q1 2026
Positions
25
Top-10 weight
63%
concentration
Last quarter
+8.6%
SPY +14.8%
Turnover
20%
of book per quarter
Strategy in plain words
auto-generated from filingsWILSEY ASSET MANAGEMENT INC is a concentrated fundamental stock-picker, running a $637.8M US long book across 25 positions.
The portfolio is concentrated: the top 10 names carry 63% of the portfolio. Turnover is modest: positions are typically held for years. Current anchor positions: GENERAL MOTORS CO, VERIZON COMMUNICATIONS INC, JPMORGAN CHASE & CO, MICROSOFT CORP, WELLS FARGO & CO.
Over the last 9 quarters its long book ran on average 1.2pp per quarter behind the S&P 500, beating the index in 4 of 9 quarters. We rate its filings highest-signal: new buys here are worth attention.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
-3.4%
Q2 2024
+11.2%
Q3 2024
+1.2%
Q4 2024
+2.2%
Q1 2025
+2.4%
Q2 2025
+9.2%
Q3 2025
+1.8%
Q4 2025
-3.5%
Q1 2026
+8.6%
Sector allocation
Financials 29%
Industrials 15%
Technology 15%
Healthcare 13%
Consumer staples 12%
Communications 8%
Other 6%
Consumer discretionary 2%
Long book by quarter
What does WILSEY ASSET own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| GM GENERAL MOTORS CO | Industrials | 613.6K | $45.7M | 7.2% | -2.3% |
| VZ VERIZON COMMUNICATIONS INC | Communications | 909.8K | $45.7M | 7.2% | 0.0% |
| JPM JPMORGAN CHASE & CO | Financials | 148.5K | $43.7M | 6.9% | +8.0% |
| MSFT MICROSOFT CORP | Technology | 111.3K | $41.2M | 6.5% | 0.0% |
| WFC WELLS FARGO & CO | Financials | 514.3K | $40.9M | 6.4% | -7.3% |
| ALL ALLSTATE CORP | Financials | 186.6K | $38.7M | 6.1% | +4.4% |
| SWK STANLEY BLACK & DECKER INC | Industrials | 533.5K | $37.9M | 5.9% | +2.0% |
| ZBH ZIMMER BIOMET HOLDINGS INC | Healthcare | 403.0K | $36.4M | 5.7% | +11.7% |
| QCOM QUALCOMM INC | Technology | 282.3K | $36.4M | 5.7% | +10383.2% |
| CAG CONAGRA BRANDS INC | Consumer staples | 2.2M | $35.3M | 5.5% | +2.1% |
| PFE PFIZER INC | Healthcare | 1.2M | $33.3M | 5.2% | -0.7% |
| CI THE CIGNA GROUP | Financials | 121.0K | $32.3M | 5.1% | +9.2% |
| MHK MOHAWK INDUSTRIES INC | Other | 303.1K | $29.8M | 4.7% | +27.4% |
| TAP MOLSON COORS BEVERAGE CO - B | Consumer staples | 675.7K | $29.1M | 4.6% | +8.9% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 12.7K | $12.6M | 2.0% | Held |
| AAPL APPLE INC | Technology | 1.9K | $481K | 0.1% | Held |
| ABBV ABBVIE INC | Healthcare | 1.7K | $366K | 0.1% | Held |
| LDOS LEIDOS HOLDINGS INC | Technology | 2.2K | $342K | 0.1% | Held |
| NVDA NVIDIA CORP | Technology | 1.8K | $315K | 0.0% | -30.9% |
| GOOG ALPHABET INC-CL C | Technology | 800 | $229K | 0.0% | Held |
| LRCX LAM RESEARCH CORP | Industrials | 1.0K | $214K | 0.0% | New |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 28, 2026 | 25 | $637.8M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 7, 2026 | 29 | $644.1M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 9, 2025 | 28 | $545.3M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 15, 2025 | 24 | $542.8M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 17, 2025 | 24 | $498.9M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 28, 2025 | 23 | $539.5M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 15, 2024 | 22 | $545.3M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 18, 2024 | 20 | $476.1M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 2, 2024 | 23 | $490.7M | canonical | SEC ↗ |
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