WILSEY ASSET MANAGEMENT INC Long-Term Concentrated

Location: San Diego, CA

CIK: 0001598379 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Feb 1, 2019

Total Value: $206M (100.0% shares, 0.0% debt)

Holdings (23)

MSFT MICROSOFT CORP 12.7%

Value $26.11M Shares 260,132 Est. Cost $100.81 Unrealized -0.8%

JPM JPMORGAN CHASE & CO 7.1%

Value $14.57M Shares 150,333 Est. Cost $45.62 Unrealized +91.9%

KSS KOHLS CORP 6.7%

Value $13.84M Shares 211,614 Est. Cost $45.32 Unrealized +54.9%

VLO VALERO ENERGY CORP 6.6%

Value $13.66M Shares 185,236 Est. Cost $30.85 Unrealized +112.5%

INTC INTEL CORP 6.6%

Value $13.52M Shares 289,048 Est. Cost $26.47 Unrealized +51.9%

PHM PULTE GROUP INC 6.2%

Value $12.65M Shares 489,509 Est. Cost $19.42 Unrealized +17.7%

ALL ALLSTATE CORP 5.7%

Value $11.82M Shares 144,087 Est. Cost $47.07 Unrealized +61.2%

GM GENERAL MTRS CO 5.1%

Value $10.56M Shares 314,204 Est. Cost $27.69 Unrealized +13.1%

VSH VISHAY INTERTECHNOLOGY INC 5.1%

Value $10.43M Shares 584,314 Est. Cost $13.14 Unrealized +24.1%

NUE NUCOR CORP 5.0%

Value $10.38M Shares 200,804 Est. Cost $51.08 Unrealized -0.7%

PCAR PACCAR INC 4.8%

Value $9.901M Shares 173,761 Est. Cost $34.16 Unrealized -12.3%

TSN TYSON FOODS INC 4.6%

Value $9.446M Shares 179,971 Est. Cost $53.05 Unrealized -9.5%

SYF SYNCHRONY FINL 4.3%

Value $8.931M Shares 382,603 Est. Cost $28.06 Unrealized -19.4%

GT GOODYEAR TIRE & RUBR CO 3.9%

Value $8.104M Shares 400,963 Est. Cost $30.72 Unrealized -29.5%

JBLU JETBLUE AIRWAYS CORP 3.9%

Value $8.002M Shares 498,953 Est. Cost $20.29 Unrealized -14.1%

GILD GILEAD SCIENCES INC 3.8%

Value $7.88M Shares 127,143 Est. Cost $60.88 Unrealized -12.9%

AAPL APPLE INC 3.3%

Value $6.827M Shares 43,627 Est. Cost $39.68 Unrealized +16.0%

USB US BANCORP DEL 2.0%

Value $4.019M Shares 88,911 Est. Cost $39.13 Unrealized -2.2%

COST COSTCO WHSL CORP NEW 1.7%

Value $3.442M Shares 17,040 Est. Cost $203.13 Unrealized -0.6%

— PRECISION DRILLING CORP 0.5%

Value $1.082M Shares 626,060 Est. Cost $3842.88 Unrealized —

LDOS LEIDOS HLDGS INC 0.1%

Value $144K Shares 2,760 Est. Cost $61.08 Unrealized -8.0%

SAIC SCIENCE APPLICATNS INTL CP N 0.1%

Value $144K Shares 2,306 Est. Cost $69.66 Unrealized 0.0%

NSC NORFOLK SOUTHERN CORP 0.1%

Value $119K Shares 800 Est. Cost $142.35 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	260,132	$26.11M	12.7%	$100.81	-0.8%	COM	594918104
JPM	JPMORGAN CHASE & CO	150,333	$14.57M	7.1%	$45.62	+91.9%	COM	46625H100
KSS	KOHLS CORP	211,614	$13.84M	6.7%	$45.32	+54.9%	COM	500255104
VLO	VALERO ENERGY CORP	185,236	$13.66M	6.6%	$30.85	+112.5%	COM	91913Y100
INTC	INTEL CORP	289,048	$13.52M	6.6%	$26.47	+51.9%	COM	458140100
PHM	PULTE GROUP INC	489,509	$12.65M	6.2%	$19.42	+17.7%	COM	745867101
ALL	ALLSTATE CORP	144,087	$11.82M	5.7%	$47.07	+61.2%	COM	020002101
GM	GENERAL MTRS CO	314,204	$10.56M	5.1%	$27.69	+13.1%	COM	37045V100
VSH	VISHAY INTERTECHNOLOGY INC	584,314	$10.43M	5.1%	$13.14	+24.1%	COM	928298108
NUE	NUCOR CORP	200,804	$10.38M	5.0%	$51.08	-0.7%	COM	670346105
PCAR	PACCAR INC	173,761	$9.901M	4.8%	$34.16	-12.3%	COM	693718108
TSN	TYSON FOODS INC	179,971	$9.446M	4.6%	$53.05	-9.5%	CL A	902494103
SYF	SYNCHRONY FINL	382,603	$8.931M	4.3%	$28.06	-19.4%	COM	87165B103
GT	GOODYEAR TIRE & RUBR CO	400,963	$8.104M	3.9%	$30.72	-29.5%	COM	382550101
JBLU	JETBLUE AIRWAYS CORP	498,953	$8.002M	3.9%	$20.29	-14.1%	COM	477143101
GILD	GILEAD SCIENCES INC	127,143	$7.88M	3.8%	$60.88	-12.9%	COM	375558103
AAPL	APPLE INC	43,627	$6.827M	3.3%	$39.68	+16.0%	COM	037833100
USB	US BANCORP DEL	88,911	$4.019M	2.0%	$39.13	-2.2%	COM NEW	902973304
COST	COSTCO WHSL CORP NEW	17,040	$3.442M	1.7%	$203.13	-0.6%	COM	22160K105
—	PRECISION DRILLING CORP	626,060	$1.082M	0.5%	$3842.88	—	COM	74022D308
LDOS	LEIDOS HLDGS INC	2,760	$144K	0.1%	$61.08	-8.0%	COM	525327102
SAIC	SCIENCE APPLICATNS INTL CP N	2,306	$144K	0.1%	$69.66	0.0%	COM	808625107
NSC	NORFOLK SOUTHERN CORP	800	$119K	0.1%	$142.35	0.0%	COM	655844108