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 Share Price $100.39 * Est. Cost/Share $100.81 Unrealized @ Report Date -5.7%

JPM JPMORGAN CHASE & CO 7.1%

Value $14.57M Shares 150,333 Share Price $96.92 * Est. Cost/Share $45.62 Unrealized @ Report Date +75.8%

KSS KOHLS CORP 6.7%

Value $13.84M Shares 211,614 Share Price $65.41 Est. Cost/Share $45.32 Unrealized @ Report Date +46.4%

VLO VALERO ENERGY CORP 6.6%

Value $13.66M Shares 185,236 Share Price $73.73 * Est. Cost/Share $30.85 Unrealized @ Report Date +82.4%

INTC INTEL CORP 6.6%

Value $13.52M Shares 289,048 Share Price $46.76 * Est. Cost/Share $26.47 Unrealized @ Report Date +52.6%

PHM PULTE GROUP INC 6.2%

Value $12.65M Shares 489,509 Share Price $25.84 * Est. Cost/Share $19.42 Unrealized @ Report Date +24.2%

ALL ALLSTATE CORP 5.7%

Value $11.82M Shares 144,087 Share Price $82.01 * Est. Cost/Share $47.07 Unrealized @ Report Date +48.9%

GM GENERAL MTRS CO 5.1%

Value $10.56M Shares 314,204 Share Price $33.62 * Est. Cost/Share $27.69 Unrealized @ Report Date +10.5%

VSH VISHAY INTERTECHNOLOGY INC 5.1%

Value $10.43M Shares 584,314 Share Price $17.84 * Est. Cost/Share $13.14 Unrealized @ Report Date +18.8%

NUE NUCOR CORP 5.0%

Value $10.38M Shares 200,804 Share Price $51.68 * Est. Cost/Share $51.08 Unrealized @ Report Date -12.3%

PCAR PACCAR INC 4.8%

Value $9.901M Shares 173,761 Share Price $56.98 * Est. Cost/Share $34.16 Unrealized @ Report Date -13.7%

TSN TYSON FOODS INC 4.6%

Value $9.446M Shares 179,971 Share Price $52.49 * Est. Cost/Share $53.05 Unrealized @ Report Date -17.4%

SYF SYNCHRONY FINL 4.3%

Value $8.931M Shares 382,603 Share Price $23.34 * Est. Cost/Share $28.06 Unrealized @ Report Date -29.9%

GT GOODYEAR TIRE & RUBR CO 3.9%

Value $8.104M Shares 400,963 Share Price $20.21 Est. Cost/Share $30.72 Unrealized @ Report Date -33.6%

JBLU JETBLUE AIRWAYS CORP 3.9%

Value $8.002M Shares 498,953 Share Price $16.04 Est. Cost/Share $20.29 Unrealized @ Report Date -20.8%

GILD GILEAD SCIENCES INC 3.8%

Value $7.88M Shares 127,143 Share Price $61.98 * Est. Cost/Share $60.88 Unrealized @ Report Date -21.5%

AAPL APPLE INC 3.3%

Value $6.827M Shares 43,627 Share Price $156.49 * Est. Cost/Share $39.68 Unrealized @ Report Date -5.5%

USB US BANCORP DEL 2.0%

Value $4.019M Shares 88,911 Share Price $45.20 * Est. Cost/Share $39.13 Unrealized @ Report Date -12.4%

COST COSTCO WHSL CORP NEW 1.7%

Value $3.442M Shares 17,040 Share Price $202.00 * Est. Cost/Share $203.13 Unrealized @ Report Date -9.2%

— PRECISION DRILLING CORP 0.5%

Value $1.082M Shares 626,060 Share Price $1.73 Est. Cost/Share $7.69 Unrealized @ Report Date —

LDOS LEIDOS HLDGS INC 0.1%

Value $144K Shares 2,760 Share Price $52.17 * Est. Cost/Share $61.08 Unrealized @ Report Date -21.6%

SAIC SCIENCE APPLICATNS INTL CP N 0.1%

Value $144K Shares 2,306 Share Price $62.45 * Est. Cost/Share $69.66 Unrealized @ Report Date -8.6%

NSC NORFOLK SOUTHERN CORP 0.1%

Value $119K Shares 800 Share Price $148.75 * Est. Cost/Share $142.35 Unrealized @ Report Date -8.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	260,132	$26.11M	12.7%	$100.39 *	$100.81	-5.7%	COM	594918104
JPM	JPMORGAN CHASE & CO	150,333	$14.57M	7.1%	$96.92 *	$45.62	+75.8%	COM	46625H100
KSS	KOHLS CORP	211,614	$13.84M	6.7%	$65.41	$45.32	+46.4%	COM	500255104
VLO	VALERO ENERGY CORP	185,236	$13.66M	6.6%	$73.73 *	$30.85	+82.4%	COM	91913Y100
INTC	INTEL CORP	289,048	$13.52M	6.6%	$46.76 *	$26.47	+52.6%	COM	458140100
PHM	PULTE GROUP INC	489,509	$12.65M	6.2%	$25.84 *	$19.42	+24.2%	COM	745867101
ALL	ALLSTATE CORP	144,087	$11.82M	5.7%	$82.01 *	$47.07	+48.9%	COM	020002101
GM	GENERAL MTRS CO	314,204	$10.56M	5.1%	$33.62 *	$27.69	+10.5%	COM	37045V100
VSH	VISHAY INTERTECHNOLOGY INC	584,314	$10.43M	5.1%	$17.84 *	$13.14	+18.8%	COM	928298108
NUE	NUCOR CORP	200,804	$10.38M	5.0%	$51.68 *	$51.08	-12.3%	COM	670346105
PCAR	PACCAR INC	173,761	$9.901M	4.8%	$56.98 *	$34.16	-13.7%	COM	693718108
TSN	TYSON FOODS INC	179,971	$9.446M	4.6%	$52.49 *	$53.05	-17.4%	CL A	902494103
SYF	SYNCHRONY FINL	382,603	$8.931M	4.3%	$23.34 *	$28.06	-29.9%	COM	87165B103
GT	GOODYEAR TIRE & RUBR CO	400,963	$8.104M	3.9%	$20.21	$30.72	-33.6%	COM	382550101
JBLU	JETBLUE AIRWAYS CORP	498,953	$8.002M	3.9%	$16.04	$20.29	-20.8%	COM	477143101
GILD	GILEAD SCIENCES INC	127,143	$7.88M	3.8%	$61.98 *	$60.88	-21.5%	COM	375558103
AAPL	APPLE INC	43,627	$6.827M	3.3%	$156.49 *	$39.68	-5.5%	COM	037833100
USB	US BANCORP DEL	88,911	$4.019M	2.0%	$45.20 *	$39.13	-12.4%	COM NEW	902973304
COST	COSTCO WHSL CORP NEW	17,040	$3.442M	1.7%	$202.00 *	$203.13	-9.2%	COM	22160K105
—	PRECISION DRILLING CORP	626,060	$1.082M	0.5%	$1.73	$7.69	—	COM	74022D308
LDOS	LEIDOS HLDGS INC	2,760	$144K	0.1%	$52.17 *	$61.08	-21.6%	COM	525327102
SAIC	SCIENCE APPLICATNS INTL CP N	2,306	$144K	0.1%	$62.45 *	$69.66	-8.6%	COM	808625107
NSC	NORFOLK SOUTHERN CORP	800	$119K	0.1%	$148.75 *	$142.35	-8.9%	COM	655844108