WILSEY ASSET MANAGEMENT INC
Top Portfolio Positions
23 positions ·
$637,137,918 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| GM |
General Motors Co
Consumer Cyclical
|
613,583 | $45,711,933 | 7.17% | |
| VZ |
Verizon Communications Inc
Communication Services
|
909,795 | $45,671,709 | 7.17% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
148,516 | $43,687,466 | 6.86% | |
| MSFT |
Microsoft Corp
Technology
|
111,284 | $41,193,998 | 6.47% | |
| WFC |
Wells Fargo & Company/Mn
Financial Services
|
514,331 | $40,945,890 | 6.43% | |
| ALL |
Allstate Corp
Financial Services
|
186,563 | $38,681,972 | 6.07% | |
| SWK |
Stanley Black & Decker, Inc.
Industrials
|
533,523 | $37,912,144 | 5.95% | |
| ZBH |
Zimmer Biomet Holdings, Inc.
Healthcare
|
402,984 | $36,437,813 | 5.72% | |
| QCOM |
Qualcomm Inc/De
Technology
|
282,313 | $36,356,268 | 5.71% | |
| CAG |
Conagra Brands Inc.
Consumer Defensive
|
2,248,373 | $35,344,423 | 5.55% |
Portfolio Trend
Holdings in MPT
Shares Held
Position Value (USD)
30 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $34,024,721 | 7,348,752 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $29,274,985 | 5,854,997 | Shares | Sole | 2026-01-07 | |
| 2025-09-30 | $26,569,735 | 5,240,579 | Shares | Sole | 2025-10-09 | |
| 2025-06-30 | $21,237,818 | 4,927,568 | Shares | Sole | 2025-07-15 | |
| 2025-03-31 | $28,015,241 | 4,645,977 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $18,378,571 | 4,652,803 | Shares | Sole | 2025-01-28 | |
| 2024-09-30 | $25,097,792 | 4,290,221 | Shares | Sole | 2024-10-15 | |
| 2024-06-30 | $18,861,335 | 4,376,180 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 | $16,165,880 | 3,439,549 | Shares | Sole | 2024-04-02 | |
| 2023-12-31 | $8,846,980 | 1,801,829 | Shares | Sole | 2024-01-18 | |
| 2023-09-30 | $9,202,319 | 1,688,499 | Shares | Sole | 2023-10-13 | |
| 2023-06-30 | $12,905,541 | 1,393,687 | Shares | Sole | 2023-07-27 | |
| 2023-03-31 | $10,986,383 | 1,336,543 | Shares | Sole | 2023-04-26 | |
| 2022-12-31 | $10,236,991 | 918,940 | Shares | Sole | 2023-01-26 | |
| 2022-09-30 | $9,850,441 | 830,560 | Shares | Sole | 2022-10-14 | |
| 2022-06-30 | $10,970,334 | 718,424 | Shares | Sole | 2022-07-25 | |
| 2022-03-31 | $14,353,721 | 678,984 | Shares | Sole | 2022-05-03 | |
| 2021-12-31 | $14,298,678 | 605,107 | Shares | Sole | 2022-01-18 | |
| 2021-09-30 | $30,105 | 1,500 | Call | Sole | 2021-11-03 | |
| 2021-09-30 | $30,105 | 1,500 | Put | Sole | 2021-11-03 | |
| 2021-09-30 | $11,806,358 | 588,259 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $11,097,049 | 552,092 | Shares | Sole | 2021-07-26 | |
| 2021-06-30 | $30,150 | 1,500 | Call | Sole | 2021-07-26 | |
| 2021-06-30 | $30,150 | 1,500 | Put | Sole | 2021-07-26 | |
| 2021-03-31 | $31,920 | 1,500 | Put | Sole | 2021-04-28 | |
| 2021-03-31 | $31,920 | 1,500 | Call | Sole | 2021-04-28 | |
| 2021-03-31 | $11,030,700 | 518,360 | Shares | Sole | 2021-04-28 | |
| 2020-12-31 | $10,921,540 | 501,218 | Shares | Sole | 2021-02-19 | |
| 2020-09-30 | $8,782,437 | 498,153 | Shares | Sole | 2020-10-16 | |
| 2020-06-30 | $8,229,681 | 437,749 | Shares | Sole | 2020-07-13 | |
| No 13F history on record for this holder in this stock. | ||||||