WILSEY ASSET MANAGEMENT INC Long-Term Concentrated

Location: San Diego, CA

CIK: 0001598379 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Oct 9, 2018

Total Value: $231M (100.0% shares, 0.0% debt)

Holdings (23)

MSFT MICROSOFT CORP 14.3%

Value $32.95M Shares 288,132 Share Price $114.37 * Est. Cost/Share $100.81 Unrealized @ Report Date +5.7%

VLO VALERO ENERGY CORP 8.7%

Value $20.19M Shares 176,971 Share Price $114.07 * Est. Cost/Share $29.23 Unrealized @ Report Date +189.3%

JPM JPMORGAN CHASE & CO 7.2%

Value $16.7M Shares 147,527 Share Price $113.19 * Est. Cost/Share $44.83 Unrealized @ Report Date +105.4%

KSS KOHLS CORP 6.1%

Value $14.19M Shares 189,446 Share Price $74.91 Est. Cost/Share $42.41 Unrealized @ Report Date +75.8%

ALL ALLSTATE CORP 6.0%

Value $13.96M Shares 141,273 Share Price $98.82 * Est. Cost/Share $46.50 Unrealized @ Report Date +79.2%

INTC INTEL CORP 5.8%

Value $13.36M Shares 283,297 Share Price $47.17 * Est. Cost/Share $26.19 Unrealized @ Report Date +54.4%

NUE NUCOR CORP 5.4%

Value $12.47M Shares 196,124 Share Price $63.56 * Est. Cost/Share $51.08 Unrealized @ Report Date +6.5%

PHM PULTE GROUP INC 5.1%

Value $11.84M Shares 477,443 Share Price $24.81 * Est. Cost/Share $19.33 Unrealized @ Report Date +18.4%

VSH VISHAY INTERTECHNOLOGY INC 5.0%

Value $11.54M Shares 567,860 Share Price $20.32 * Est. Cost/Share $13.05 Unrealized @ Report Date +34.7%

SYF SYNCHRONY FINL 5.0%

Value $11.53M Shares 369,202 Share Price $31.24 * Est. Cost/Share $28.25 Unrealized @ Report Date -8.4%

PCAR PACCAR INC 4.6%

Value $10.52M Shares 153,334 Share Price $68.63 * Est. Cost/Share $34.72 Unrealized @ Report Date -2.6%

TSN TYSON FOODS INC 4.5%

Value $10.41M Shares 174,773 Share Price $59.55 * Est. Cost/Share $53.20 Unrealized @ Report Date -8.8%

GM GENERAL MTRS CO 4.5%

Value $10.35M Shares 305,602 Share Price $33.86 * Est. Cost/Share $27.59 Unrealized @ Report Date +10.5%

GILD GILEAD SCIENCES INC 4.1%

Value $9.408M Shares 121,093 Share Price $77.69 * Est. Cost/Share $61.28 Unrealized @ Report Date -4.6%

GT GOODYEAR TIRE & RUBR CO 3.9%

Value $9.037M Shares 383,671 Share Price $23.55 Est. Cost/Share $31.13 Unrealized @ Report Date -24.9%

JBLU JETBLUE AIRWAYS CORP 3.5%

Value $8.055M Shares 416,451 Share Price $19.34 Est. Cost/Share $20.85 Unrealized @ Report Date -7.2%

USB US BANCORP DEL 2.0%

Value $4.695M Shares 88,911 Share Price $52.81 * Est. Cost/Share $39.13 Unrealized @ Report Date +0.4%

COST COSTCO WHSL CORP NEW 1.7%

Value $4.002M Shares 17,040 Share Price $234.86 * Est. Cost/Share $203.13 Unrealized @ Report Date +4.4%

AAPL APPLE INC 1.0%

Value $2.416M Shares 10,664 Share Price $226.56 * Est. Cost/Share $20.11 Unrealized @ Report Date +165.9%

— PRECISION DRILLING CORP 1.0%

Value $2.207M Shares 638,130 Share Price $3.46 Est. Cost/Share $7.69 Unrealized @ Report Date —

IBM INTERNATIONAL BUSINESS MACHS 0.3%

Value $604K Shares 4,000 Share Price $151.00 * Est. Cost/Share $101.25 Unrealized @ Report Date +3.9%

WDFC WD-40 CO 0.1%

Value $344K Shares 2,000 Share Price $172.00 * Est. Cost/Share $149.30 Unrealized @ Report Date +2.9%

LDOS LEIDOS HLDGS INC 0.1%

Value $227K Shares 3,286 Share Price $69.08 * Est. Cost/Share $61.08 Unrealized @ Report Date +2.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	288,132	$32.95M	14.3%	$114.37 *	$100.81	+5.7%	COM	594918104
VLO	VALERO ENERGY CORP	176,971	$20.19M	8.7%	$114.07 *	$29.23	+189.3%	COM	91913Y100
JPM	JPMORGAN CHASE & CO	147,527	$16.7M	7.2%	$113.19 *	$44.83	+105.4%	COM	46625H100
KSS	KOHLS CORP	189,446	$14.19M	6.1%	$74.91	$42.41	+75.8%	COM	500255104
ALL	ALLSTATE CORP	141,273	$13.96M	6.0%	$98.82 *	$46.50	+79.2%	COM	020002101
INTC	INTEL CORP	283,297	$13.36M	5.8%	$47.17 *	$26.19	+54.4%	COM	458140100
NUE	NUCOR CORP	196,124	$12.47M	5.4%	$63.56 *	$51.08	+6.5%	COM	670346105
PHM	PULTE GROUP INC	477,443	$11.84M	5.1%	$24.81 *	$19.33	+18.4%	COM	745867101
VSH	VISHAY INTERTECHNOLOGY INC	567,860	$11.54M	5.0%	$20.32 *	$13.05	+34.7%	COM	928298108
SYF	SYNCHRONY FINL	369,202	$11.53M	5.0%	$31.24 *	$28.25	-8.4%	COM	87165B103
PCAR	PACCAR INC	153,334	$10.52M	4.6%	$68.63 *	$34.72	-2.6%	COM	693718108
TSN	TYSON FOODS INC	174,773	$10.41M	4.5%	$59.55 *	$53.20	-8.8%	CL A	902494103
GM	GENERAL MTRS CO	305,602	$10.35M	4.5%	$33.86 *	$27.59	+10.5%	COM	37045V100
GILD	GILEAD SCIENCES INC	121,093	$9.408M	4.1%	$77.69 *	$61.28	-4.6%	COM	375558103
GT	GOODYEAR TIRE & RUBR CO	383,671	$9.037M	3.9%	$23.55	$31.13	-24.9%	COM	382550101
JBLU	JETBLUE AIRWAYS CORP	416,451	$8.055M	3.5%	$19.34	$20.85	-7.2%	COM	477143101
USB	US BANCORP DEL	88,911	$4.695M	2.0%	$52.81 *	$39.13	+0.4%	COM NEW	902973304
COST	COSTCO WHSL CORP NEW	17,040	$4.002M	1.7%	$234.86 *	$203.13	+4.4%	COM	22160K105
AAPL	APPLE INC	10,664	$2.416M	1.0%	$226.56 *	$20.11	+165.9%	COM	037833100
—	PRECISION DRILLING CORP	638,130	$2.207M	1.0%	$3.46	$7.69	—	COM	74022D308
IBM	INTERNATIONAL BUSINESS MACHS	4,000	$604K	0.3%	$151.00 *	$101.25	+3.9%	COM	459200101
WDFC	WD-40 CO	2,000	$344K	0.1%	$172.00 *	$149.30	+2.9%	COM	929236107
LDOS	LEIDOS HLDGS INC	3,286	$227K	0.1%	$69.08 *	$61.08	+2.2%	COM	525327102