WILSEY ASSET MANAGEMENT INC Long-Term Concentrated

Location: San Diego, CA

CIK: 0001598379 · Show all filings

Period: Q4 2014 (← Previous) (Next →)

Filing Date: Jan 9, 2015

Total Value: $143M (100.0% shares, 0.0% debt)

Holdings (24)

VLO VALERO ENERGY CORP 7.6%

Value $10.83M Shares 218,756 Est. Cost $27.48 Unrealized +14.6%

AAPL APPLE INC 7.3%

Value $10.38M Shares 94,004 Est. Cost $18.33 Unrealized +31.4%

ALL ALLSTATE CORP 7.0%

Value $9.939M Shares 141,489 Est. Cost $41.67 Unrealized +24.0%

JPM JPMORGAN CHASE & CO 6.5%

Value $9.252M Shares 147,844 Est. Cost $39.83 Unrealized +12.2%

CSCO CISCO SYS INC 6.1%

Value $8.736M Shares 314,059 Est. Cost $15.29 Unrealized +19.7%

WFC WELLS FARGO & CO 5.9%

Value $8.479M Shares 154,671 Est. Cost $31.32 Unrealized +23.8%

GM GENERAL MTRS CO 5.7%

Value $8.18M Shares 234,331 Est. Cost $26.15 Unrealized -6.3%

JBL JABIL CIRCUIT INC 5.6%

Value $7.998M Shares 366,380 Est. Cost $18.10 Unrealized +2.1%

— SYMANTEC CORP 5.0%

Value $7.082M Shares 276,034 Est. Cost $25.66 Unrealized —

MSFT MICROSOFT CORP 4.4%

Value $6.291M Shares 135,442 Est. Cost $30.02 Unrealized +32.9%

GILD GILEAD SCIENCES INC 4.3%

Value $6.105M Shares 64,771 Est. Cost $60.01 Unrealized +19.7%

— PARKER DRILLING CORP 4.0%

Value $5.749M Shares 1,872,686 Est. Cost $3923.94 Unrealized —

— BED BATH & BEYOND INC 4.0%

Value $5.665M Shares 74,371 Est. Cost $30333.56 Unrealized —

VSH VISHAY INTERTECHNOLOGY INC 3.7%

Value $5.256M Shares 371,502 Est. Cost $10.42 Unrealized +6.3%

GLW CORNING INC 3.5%

Value $5.06M Shares 220,683 Est. Cost $12.23 Unrealized +24.2%

— GENERAL ELECTRIC CO 3.3%

Value $4.739M Shares 187,530 Est. Cost $27430.00 Unrealized —

— CASH AMER INTL INC 3.2%

Value $4.596M Shares 203,163 Est. Cost $21328.70 Unrealized —

INTC INTEL CORP 2.9%

Value $4.152M Shares 114,402 Est. Cost $17.93 Unrealized +48.5%

ENVA ENOVA INTL INC 2.9%

Value $4.127M Shares 185,398 Est. Cost $22.72 Unrealized 0.0%

— PRECISION DRILLING CORP 2.2%

Value $3.076M Shares 507,665 Est. Cost $6052.76 Unrealized —

PDM PIEDMONT OFFICE REALTY TR IN 2.0%

Value $2.849M Shares 151,208 Est. Cost $7042.81 Unrealized —

PFE PFIZER INC 1.4%

Value $1.946M Shares 62,477 Est. Cost $17.64 Unrealized +1.9%

WMT WALMART STORES INC 1.3%

Value $1.915M Shares 22,293 Est. Cost $20.35 Unrealized +7.3%

LDOS LEIDOS HLDGS INC 0.2%

Value $278K Shares 6,395 Est. Cost $25.83 Unrealized -9.7%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VLO	VALERO ENERGY CORP	218,756	$10.83M	7.6%	$27.48	+14.6%	COM	91913Y100
AAPL	APPLE INC	94,004	$10.38M	7.3%	$18.33	+31.4%	COM	037833100
ALL	ALLSTATE CORP	141,489	$9.939M	7.0%	$41.67	+24.0%	COM	020002101
JPM	JPMORGAN CHASE & CO	147,844	$9.252M	6.5%	$39.83	+12.2%	COM	46625H100
CSCO	CISCO SYS INC	314,059	$8.736M	6.1%	$15.29	+19.7%	COM	17275R102
WFC	WELLS FARGO & CO	154,671	$8.479M	5.9%	$31.32	+23.8%	COM	949746101
GM	GENERAL MTRS CO	234,331	$8.18M	5.7%	$26.15	-6.3%	COM	37045V100
JBL	JABIL CIRCUIT INC	366,380	$7.998M	5.6%	$18.10	+2.1%	COM	466313103
—	SYMANTEC CORP	276,034	$7.082M	5.0%	$25.66	—	COM	871503108
MSFT	MICROSOFT CORP	135,442	$6.291M	4.4%	$30.02	+32.9%	COM	594918104
GILD	GILEAD SCIENCES INC	64,771	$6.105M	4.3%	$60.01	+19.7%	COM	375558103
—	PARKER DRILLING CORP	1,872,686	$5.749M	4.0%	$3923.94	—	COM	701081101
—	BED BATH & BEYOND INC	74,371	$5.665M	4.0%	$30333.56	—	COM	075896100
VSH	VISHAY INTERTECHNOLOGY INC	371,502	$5.256M	3.7%	$10.42	+6.3%	COM	928298108
GLW	CORNING INC	220,683	$5.06M	3.5%	$12.23	+24.2%	COM	219350105
—	GENERAL ELECTRIC CO	187,530	$4.739M	3.3%	$27430.00	—	COM	369604041
—	CASH AMER INTL INC	203,163	$4.596M	3.2%	$21328.70	—	COM	14754D100
INTC	INTEL CORP	114,402	$4.152M	2.9%	$17.93	+48.5%	COM	458140100
ENVA	ENOVA INTL INC	185,398	$4.127M	2.9%	$22.72	0.0%	COM	29357K103
—	PRECISION DRILLING CORP	507,665	$3.076M	2.2%	$6052.76	—	COM	74022D308
PDM	PIEDMONT OFFICE REALTY TR IN	151,208	$2.849M	2.0%	$7042.81	—	COM CL A	720190206
PFE	PFIZER INC	62,477	$1.946M	1.4%	$17.64	+1.9%	COM	717081103
WMT	WALMART STORES INC	22,293	$1.915M	1.3%	$20.35	+7.3%	COM	931142103
LDOS	LEIDOS HLDGS INC	6,395	$278K	0.2%	$25.83	-9.7%	COM	525327102