WILSEY ASSET MANAGEMENT INC

13F Filings History

Latest 13F report
Q3 2024 - Oct 15, 2024
Value $
$545M
Signature - Title
Eladia Medin - VP of Operations
Location
San Diego, CA
Summary
This page shows a list of all the recent 13F filings made by WILSEY ASSET MANAGEMENT INC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. WILSEY ASSET MANAGEMENT INC reported 22 stock holdings with total value $545M as of Q3 2024. Top holdings included MSFT, PDM, TPR, ALL, and WFC.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 22 $545M +$31.3M -$10.4M +$20.8M MSFT, PDM, TPR, ALL, WFC 13F-HR 10/15/2024, 11:54 AM
Q2 2024 20 $476M +$47.9M -$41M +$6.94M MSFT, WFC, CI, ALL, TPR 13F-HR 7/18/2024, 01:08 PM
Q1 2024 23 $491M +$19.1M -$80.9M -$61.8M MSFT, VLO, JPM, TPR, WFC 13F-HR 4/2/2024, 01:45 PM
Q4 2023 24 $490M +$6.5M -$5.29M +$1.22M MSFT, JPM, TAP, WFC, VLO 13F-HR 1/18/2024, 05:28 PM
Q3 2023 25 $441M +$53.6M -$40.7M +$12.9M MSFT, TAP, VLO, CI, JPM 13F-HR 10/13/2023, 05:13 PM
Q2 2023 25 $452M +$5.35M -$5.02M +$329K MSFT, TAP, TPR, JPM, CI 13F-HR 7/27/2023, 11:54 AM
Q1 2023 27 $442M +$42.2M -$37M +$5.17M MSFT, TPR, VLO, TAP, ATVI 13F-HR 4/26/2023, 11:08 AM
Q4 2022 25 $420M +$5.6M -$2.11M +$3.49M TPR, MSFT, CI, VLO, TAP 13F-HR 1/26/2023, 01:21 PM
Q3 2022 24 $380M +$17.3M -$1M +$16.3M MSFT, CI, TPR, VLO, TAP 13F-HR 10/14/2022, 03:27 PM
Q2 2022 24 $403M +$61.6M -$42.8M +$18.8M MSFT, TPR, TAP, CI, VLO 13F-HR 7/25/2022, 04:16 PM
Q1 2022 22 $435M +$36.8M -$25.5M +$11.3M MSFT, TPR, VLO, WFC, TAP 13F-HR 5/3/2022, 10:44 AM
Q4 2021 23 $441M +$8.19M -$648K +$7.54M MSFT, TPR, GM, WFC, JPM 13F-HR 1/18/2022, 05:03 PM
Q3 2021 23 $410M +$55.8M -$11.1M +$44.7M MSFT, TPR, JPM, SYF, WFC 13F-HR 11/3/2021, 12:02 PM
Q2 2021 21 $375M +$45.4M -$40.4M +$5.08M MSFT, TPR, SYF, JPM, GM 13F-HR 7/26/2021, 03:50 PM
Q1 2021 20 $350M +$23.4M -$52.3M -$28.9M MSFT, TPR, JPM, GM, FLOT 13F-HR 4/28/2021, 04:57 PM
Q4 2020 23 $327M +$66.2M -$24.7M +$41.5M MSFT, TPR, PHM, JPM, TAP 13F-HR 2/19/2021, 12:38 PM
Q3 2020 20 $229M +$29.6M -$55.4M -$25.8M PHM, FDX, INTC, JPM, ALL 13F-HR 10/15/2020, 05:45 PM
Q2 2020 21 $241M +$30.8M -$22.9M +$7.91M MSFT, INTC, PHM, JPM, ALL 13F-HR 7/10/2020, 06:21 PM
Q1 2020 22 $192M +$33.5M -$19.2M +$14.3M MSFT, INTC, ALL, JPM, PCAR 13F-HR 5/7/2020, 01:27 PM
Q4 2019 21 $276M +$14.7M -$15.6M -$978K MSFT, JPM, PHM, VLO, INTC 13F-HR 2/5/2020, 07:43 PM
Q3 2019 23 $255M +$17M -$8.89M +$8.07M MSFT, JPM, PHM, VLO, TSN 13F-HR 10/15/2019, 04:20 PM
Q2 2019 20 $244M +$8.79M -$9.63M -$832K MSFT, JPM, VLO, PHM, TSN 13F-HR 8/23/2019, 06:29 PM
Q1 2019 20 $240M +$7.6M -$478K +$7.13M MSFT, VLO, JPM, INTC, KSS 13F-HR 4/8/2019, 07:03 PM
Q4 2018 23 $206M +$13.2M -$3.81M +$9.38M MSFT, JPM, KSS, VLO, INTC 13F-HR 2/1/2019, 04:10 PM
Q3 2018 23 $231M +$52.8M -$17.8M +$35M MSFT, VLO, JPM, KSS, ALL 13F-HR 10/9/2018, 12:17 PM
Q2 2018 17 $194M +$16.2M -$9.15M +$7.05M VLO, AAPL, JPM, KSS, PHM 13F-HR 8/22/2018, 05:13 PM
Q1 2018 19 $182M +$21.5M -$10.6M +$11M VLO, JPM, AAPL, PHM, INTC 13F-HR 4/18/2018, 04:21 PM
Q4 2017 19 $178M +$15.2M -$8.87M +$6.31M VLO, JPM, AAPL, PHM, ALL 13F-HR 2/2/2018, 07:37 PM
Q3 2017 19 $155M +$14.5M -$10.8M +$3.7M VLO, JPM, AAPL, ALL, PHM 13F-HR 10/30/2017, 06:28 PM
Q2 2017 18 $138M +$4.99M -$8.08M -$3.08M JPM, AAPL, VLO, ALL, PHM 13F-HR 7/26/2017, 12:52 PM
Q1 2017 19 $143M +$9.38M -$10.1M -$720K AAPL, JPM, VLO, ALL, PHM 13F-HR 3/31/2017, 05:07 PM
Q4 2016 19 $141M +$10.2M -$7.35M +$2.86M VLO, JPM, AAPL, ALL, GM 13F-HR 1/17/2017, 05:20 PM
Q3 2016 19 $130M +$1.2M -$18.2M -$17M AAPL, VLO, JPM, ALL, CSCO 13F-HR 10/11/2016, 11:41 AM
Q2 2016 22 $140M +$6.84M -$3.96M +$2.87M ALL, VLO, JPM, AAPL, PHM 13F-HR 7/13/2016, 06:45 PM
Q1 2016 21 $143M +$2.95M -$640K +$2.31M VLO, AAPL, ALL, GILD, JPM 13F-HR 4/11/2016, 04:30 PM
Q4 2015 20 $139M +$5.74M -$1.19M +$4.55M VLO, JPM, GILD, AAPL, ALL 13F-HR 1/13/2016, 03:04 PM
Q3 2015 19 $129M +$19M -$41.9K +$18.9M VLO, AAPL, GILD, JPM, ALL 13F-HR 10/5/2015, 03:51 PM
Q2 2015 17 $125M +$2.84M -$10.4M -$7.53M VLO, AAPL, GILD, JPM, ALL 13F-HR 7/17/2015, 07:33 PM
Q1 2015 20 $134M +$10.1M -$22.8M -$12.7M VLO, AAPL, ALL, GILD, JPM 13F-HR 4/6/2015, 02:43 PM
Q4 2014 24 $143M +$19.9M -$861K +$19M VLO, AAPL, ALL, JPM, CSCO 13F-HR 1/8/2015, 07:15 PM
Q3 2014 22 $125M +$6.57M -$7.37M -$806K VLO, AAPL, CSH, JPM, ALL 13F-HR 10/1/2014, 05:18 PM
Q2 2014 23 $128M +$21.8M -$15.6M +$6.18M VLO, AAPL, CSH, JPM, ALL 13F-HR 8/14/2014, 12:34 PM
Q1 2014 27 $124M +$13.9M -$3.22M +$10.7M VLO, JPM, AAPL, CSH, ALL 13F-HR 5/28/2014, 07:27 PM
Q4 2013 23 $109M $0 $0 VLO, JPM, AAPL, PKD, SCSS 13F-HR 1/30/2014, 12:57 PM