WILSEY ASSET MANAGEMENT INC Long-Term Concentrated

Location: San Diego, CA

CIK: 0001598379 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Aug 22, 2018

Total Value: $194M (100.0% shares, 0.0% debt)

Holdings (17)

VLO VALERO ENERGY CORP 9.9%

Value $19.27M Shares 174,775 Est. Cost $28.54 Unrealized +189.2%

AAPL APPLE INC 8.3%

Value $16.07M Shares 86,680 Est. Cost $20.11 Unrealized +112.5%

JPM JPMORGAN CHASE & CO 7.9%

Value $15.32M Shares 146,985 Est. Cost $44.83 Unrealized +98.6%

KSS KOHLS CORP 7.2%

Value $13.98M Shares 193,298 Est. Cost $42.41 Unrealized +57.2%

PHM PULTE GROUP INC 6.9%

Value $13.39M Shares 467,006 Est. Cost $19.18 Unrealized +44.1%

INTC INTEL CORP 6.8%

Value $13.21M Shares 266,830 Est. Cost $25.24 Unrealized +78.5%

ALL ALLSTATE CORP 6.6%

Value $12.86M Shares 140,823 Est. Cost $46.50 Unrealized +71.2%

SYF SYNCHRONY FINL 6.0%

Value $11.65M Shares 349,388 Est. Cost $28.36 Unrealized 0.0%

GM GENERAL MTRS CO 5.8%

Value $11.3M Shares 287,828 Est. Cost $27.25 Unrealized +28.6%

TSN TYSON FOODS INC 5.6%

Value $10.94M Shares 159,588 Est. Cost $53.43 Unrealized +5.3%

VSH VISHAY INTERTECHNOLOGY INC 5.3%

Value $10.26M Shares 443,094 Est. Cost $11.01 Unrealized +62.3%

NUE NUCOR CORP 4.9%

Value $9.451M Shares 151,189 Est. Cost $50.04 Unrealized +8.1%

PCAR PACCAR INC 4.8%

Value $9.34M Shares 152,066 Est. Cost $34.72 Unrealized -8.0%

GILD GILEAD SCIENCES INC 4.5%

Value $8.722M Shares 123,354 Est. Cost $61.28 Unrealized -14.0%

GT GOODYEAR TIRE & RUBR CO 4.2%

Value $8.189M Shares 353,750 Est. Cost $31.77 Unrealized -19.1%

JBLU JETBLUE AIRWAYS CORP 3.9%

Value $7.585M Shares 400,748 Est. Cost $20.93 Unrealized -8.0%

— PRECISION DRILLING CORP 1.1%

Value $2.198M Shares 669,947 Est. Cost $3842.88 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VLO	VALERO ENERGY CORP	174,775	$19.27M	9.9%	$28.54	+189.2%	COM	91913Y100
AAPL	APPLE INC	86,680	$16.07M	8.3%	$20.11	+112.5%	COM	037833100
JPM	JPMORGAN CHASE & CO	146,985	$15.32M	7.9%	$44.83	+98.6%	COM	46625H100
KSS	KOHLS CORP	193,298	$13.98M	7.2%	$42.41	+57.2%	COM	500255104
PHM	PULTE GROUP INC	467,006	$13.39M	6.9%	$19.18	+44.1%	COM	745867101
INTC	INTEL CORP	266,830	$13.21M	6.8%	$25.24	+78.5%	COM	458140100
ALL	ALLSTATE CORP	140,823	$12.86M	6.6%	$46.50	+71.2%	COM	020002101
SYF	SYNCHRONY FINL	349,388	$11.65M	6.0%	$28.36	0.0%	COM	87165B103
GM	GENERAL MTRS CO	287,828	$11.3M	5.8%	$27.25	+28.6%	COM	37045V100
TSN	TYSON FOODS INC	159,588	$10.94M	5.6%	$53.43	+5.3%	CL A	902494103
VSH	VISHAY INTERTECHNOLOGY INC	443,094	$10.26M	5.3%	$11.01	+62.3%	COM	928298108
NUE	NUCOR CORP	151,189	$9.451M	4.9%	$50.04	+8.1%	COM	670346105
PCAR	PACCAR INC	152,066	$9.34M	4.8%	$34.72	-8.0%	COM	693718108
GILD	GILEAD SCIENCES INC	123,354	$8.722M	4.5%	$61.28	-14.0%	COM	375558103
GT	GOODYEAR TIRE & RUBR CO	353,750	$8.189M	4.2%	$31.77	-19.1%	COM	382550101
JBLU	JETBLUE AIRWAYS CORP	400,748	$7.585M	3.9%	$20.93	-8.0%	COM	477143101
—	PRECISION DRILLING CORP	669,947	$2.198M	1.1%	$3842.88	—	COM	74022D308