WILSEY ASSET MANAGEMENT INC Long-Term Concentrated

CIK: 0001598379 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Oct 9, 2018

Total Value ($000): $231,009 (100.0% shares, 0.0% debt)

Holdings (23)

MSFT MICROSOFT CORP 14.3%

Value ($000) $32,953 Shares 288,132 Est. Cost $100.81 Unrealized 0.0%

VLO VALERO ENERGY CORP 8.7%

Value ($000) $20,187 Shares 176,971 Est. Cost $29.23 Unrealized +188.1%

JPM JPMORGAN CHASE & CO 7.2%

Value ($000) $16,699 Shares 147,527 Est. Cost $44.83 Unrealized +106.6%

KSS KOHLS CORP 6.1%

Value ($000) $14,191 Shares 189,446 Est. Cost $42.41 Unrealized +78.4%

ALL ALLSTATE CORP 6.0%

Value ($000) $13,960 Shares 141,273 Est. Cost $46.50 Unrealized +76.5%

INTC INTEL CORP 5.8%

Value ($000) $13,364 Shares 283,297 Est. Cost $26.19 Unrealized +58.5%

NUE NUCOR CORP 5.4%

Value ($000) $12,466 Shares 196,124 Est. Cost $51.08 Unrealized +6.9%

PHM PULTE GROUP INC 5.1%

Value ($000) $11,844 Shares 477,443 Est. Cost $19.33 Unrealized +35.1%

VSH VISHAY INTERTECHNOLOGY INC 5.0%

Value ($000) $11,539 Shares 567,860 Est. Cost $13.05 Unrealized +55.4%

SYF SYNCHRONY FINL 5.0%

Value ($000) $11,533 Shares 369,202 Est. Cost $28.25 Unrealized -6.4%

PCAR PACCAR INC 4.6%

Value ($000) $10,524 Shares 153,334 Est. Cost $34.72 Unrealized -5.7%

TSN TYSON FOODS INC 4.5%

Value ($000) $10,407 Shares 174,773 Est. Cost $53.20 Unrealized -4.4%

GM GENERAL MTRS CO 4.5%

Value ($000) $10,347 Shares 305,602 Est. Cost $27.59 Unrealized +19.9%

GILD GILEAD SCIENCES INC 4.1%

Value ($000) $9,408 Shares 121,093 Est. Cost $61.28 Unrealized -7.2%

GT GOODYEAR TIRE & RUBR CO 3.9%

Value ($000) $9,037 Shares 383,671 Est. Cost $31.13 Unrealized -24.5%

JBLU JETBLUE AIRWAYS CORP 3.5%

Value ($000) $8,055 Shares 416,451 Est. Cost $20.85 Unrealized -9.1%

USB US BANCORP DEL 2.0%

Value ($000) $4,695 Shares 88,911 Est. Cost $39.13 Unrealized 0.0%

COST COSTCO WHSL CORP NEW 1.7%

Value ($000) $4,002 Shares 17,040 Est. Cost $203.13 Unrealized 0.0%

AAPL APPLE INC 1.0%

Value ($000) $2,416 Shares 10,664 Est. Cost $20.11 Unrealized +145.0%

— PRECISION DRILLING CORP 1.0%

Value ($000) $2,207 Shares 638,130 Est. Cost $3842.88 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.3%

Value ($000) $604 Shares 4,000 Est. Cost $101.25 Unrealized 0.0%

WDFC WD-40 CO 0.1%

Value ($000) $344 Shares 2,000 Est. Cost $149.30 Unrealized 0.0%

LDOS LEIDOS HLDGS INC 0.1%

Value ($000) $227 Shares 3,286 Est. Cost $61.08 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	288,132	$32,953	14.3%	$100.81	0.0%	COM	594918104
VLO	VALERO ENERGY CORP	176,971	$20,187	8.7%	$29.23	+188.1%	COM	91913Y100
JPM	JPMORGAN CHASE & CO	147,527	$16,699	7.2%	$44.83	+106.6%	COM	46625H100
KSS	KOHLS CORP	189,446	$14,191	6.1%	$42.41	+78.4%	COM	500255104
ALL	ALLSTATE CORP	141,273	$13,960	6.0%	$46.50	+76.5%	COM	020002101
INTC	INTEL CORP	283,297	$13,364	5.8%	$26.19	+58.5%	COM	458140100
NUE	NUCOR CORP	196,124	$12,466	5.4%	$51.08	+6.9%	COM	670346105
PHM	PULTE GROUP INC	477,443	$11,844	5.1%	$19.33	+35.1%	COM	745867101
VSH	VISHAY INTERTECHNOLOGY INC	567,860	$11,539	5.0%	$13.05	+55.4%	COM	928298108
SYF	SYNCHRONY FINL	369,202	$11,533	5.0%	$28.25	-6.4%	COM	87165B103
PCAR	PACCAR INC	153,334	$10,524	4.6%	$34.72	-5.7%	COM	693718108
TSN	TYSON FOODS INC	174,773	$10,407	4.5%	$53.20	-4.4%	CL A	902494103
GM	GENERAL MTRS CO	305,602	$10,347	4.5%	$27.59	+19.9%	COM	37045V100
GILD	GILEAD SCIENCES INC	121,093	$9,408	4.1%	$61.28	-7.2%	COM	375558103
GT	GOODYEAR TIRE & RUBR CO	383,671	$9,037	3.9%	$31.13	-24.5%	COM	382550101
JBLU	JETBLUE AIRWAYS CORP	416,451	$8,055	3.5%	$20.85	-9.1%	COM	477143101
USB	US BANCORP DEL	88,911	$4,695	2.0%	$39.13	0.0%	COM NEW	902973304
COST	COSTCO WHSL CORP NEW	17,040	$4,002	1.7%	$203.13	0.0%	COM	22160K105
AAPL	APPLE INC	10,664	$2,416	1.0%	$20.11	+145.0%	COM	037833100
—	PRECISION DRILLING CORP	638,130	$2,207	1.0%	$3842.88	—	COM	74022D308
IBM	INTERNATIONAL BUSINESS MACHS	4,000	$604	0.3%	$101.25	0.0%	COM	459200101
WDFC	WD-40 CO	2,000	$344	0.1%	$149.30	0.0%	COM	929236107
LDOS	LEIDOS HLDGS INC	3,286	$227	0.1%	$61.08	0.0%	COM	525327102