WILSEY ASSET MANAGEMENT INC Long-Term Concentrated

CIK: 0001598379 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Jan 17, 2017

Total Value ($000): $141,394 (100.0% shares, 0.0% debt)

Holdings (19)

VLO VALERO ENERGY CORP 8.9%

Value ($000) $12,552 Shares 178,284 Est. Cost $27.48 Unrealized +55.7%

JPM JPMORGAN CHASE & CO 8.4%

Value ($000) $11,907 Shares 138,121 Est. Cost $40.14 Unrealized +49.2%

AAPL APPLE INC 7.3%

Value ($000) $10,386 Shares 90,066 Est. Cost $18.44 Unrealized +41.5%

ALL ALLSTATE CORP 6.9%

Value ($000) $9,717 Shares 131,510 Est. Cost $42.61 Unrealized +34.8%

GM GENERAL MTRS CO 6.2%

Value ($000) $8,835 Shares 252,457 Est. Cost $26.08 Unrealized +8.0%

GILD GILEAD SCIENCES INC 6.0%

Value ($000) $8,470 Shares 114,561 Est. Cost $62.17 Unrealized -14.4%

JBL JABIL CIRCUIT INC 5.9%

Value ($000) $8,359 Shares 350,929 Est. Cost $18.21 Unrealized +12.2%

TSN TYSON FOODS INC 5.9%

Value ($000) $8,279 Shares 131,812 Est. Cost $52.01 Unrealized 0.0%

CSCO CISCO SYS INC 5.6%

Value ($000) $7,985 Shares 263,469 Est. Cost $15.29 Unrealized +50.7%

PHM PULTE GROUP INC 5.6%

Value ($000) $7,876 Shares 428,543 Est. Cost $17.82 Unrealized -4.2%

VSH VISHAY INTERTECHNOLOGY INC 4.7%

Value ($000) $6,708 Shares 415,901 Est. Cost $10.23 Unrealized +22.1%

— MICHAEL KORS HOLDING LTD 4.6%

Value ($000) $6,564 Shares 152,911 Est. Cost $42.17 Unrealized —

GLW CORNING INC 4.3%

Value ($000) $6,131 Shares 252,933 Est. Cost $12.53 Unrealized +48.7%

— PARKER DRILLING CORP 4.1%

Value ($000) $5,737 Shares 2,140,681 Est. Cost $3475.97 Unrealized —

QCOM QUALCOMM INC 4.0%

Value ($000) $5,655 Shares 87,498 Est. Cost $39.75 Unrealized +31.4%

INTC INTEL CORP 3.6%

Value ($000) $5,123 Shares 141,019 Est. Cost $19.25 Unrealized +51.4%

— BED BATH & BEYOND INC 3.1%

Value ($000) $4,318 Shares 106,411 Est. Cost $20519.73 Unrealized —

— PRECISION DRILLING CORP 2.8%

Value ($000) $4,017 Shares 729,217 Est. Cost $3937.93 Unrealized —

CVX CHEVRON CORP 2.0%

Value ($000) $2,775 Shares 23,714 Est. Cost $61.77 Unrealized +19.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VLO	VALERO ENERGY CORP	178,284	$12,552	8.9%	$27.48	+55.7%	COM	91913Y100
JPM	JPMORGAN CHASE & CO	138,121	$11,907	8.4%	$40.14	+49.2%	COM	46625H100
AAPL	APPLE INC	90,066	$10,386	7.3%	$18.44	+41.5%	COM	037833100
ALL	ALLSTATE CORP	131,510	$9,717	6.9%	$42.61	+34.8%	COM	020002101
GM	GENERAL MTRS CO	252,457	$8,835	6.2%	$26.08	+8.0%	COM	37045V100
GILD	GILEAD SCIENCES INC	114,561	$8,470	6.0%	$62.17	-14.4%	COM	375558103
JBL	JABIL CIRCUIT INC	350,929	$8,359	5.9%	$18.21	+12.2%	COM	466313103
TSN	TYSON FOODS INC	131,812	$8,279	5.9%	$52.01	0.0%	CL A	902494103
CSCO	CISCO SYS INC	263,469	$7,985	5.6%	$15.29	+50.7%	COM	17275R102
PHM	PULTE GROUP INC	428,543	$7,876	5.6%	$17.82	-4.2%	COM	745867101
VSH	VISHAY INTERTECHNOLOGY INC	415,901	$6,708	4.7%	$10.23	+22.1%	COM	928298108
—	MICHAEL KORS HOLDING LTD	152,911	$6,564	4.6%	$42.17	—	SHS	G60754101
GLW	CORNING INC	252,933	$6,131	4.3%	$12.53	+48.7%	COM	219350105
—	PARKER DRILLING CORP	2,140,681	$5,737	4.1%	$3475.97	—	COM	701081101
QCOM	QUALCOMM INC	87,498	$5,655	4.0%	$39.75	+31.4%	COM	747525103
INTC	INTEL CORP	141,019	$5,123	3.6%	$19.25	+51.4%	COM	458140100
—	BED BATH & BEYOND INC	106,411	$4,318	3.1%	$20519.73	—	COM	075896100
—	PRECISION DRILLING CORP	729,217	$4,017	2.8%	$3937.93	—	COM	74022D308
CVX	CHEVRON CORP	23,714	$2,775	2.0%	$61.77	+19.5%	COM	166764100