WILSEY ASSET MANAGEMENT INC Long-Term Concentrated

CIK: 0001598379 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: Apr 9, 2019

Total Value ($000): $239,780 (100.0% shares, 0.0% debt)

Holdings (20)

MSFT MICROSOFT CORP 12.8%

Value ($000) $30,679 Shares 260,132 Est. Cost $100.81 Unrealized +1.5%

VLO VALERO ENERGY CORP 6.7%

Value ($000) $16,118 Shares 189,470 Est. Cost $31.56 Unrealized +97.7%

JPM JPMORGAN CHASE & CO 6.5%

Value ($000) $15,631 Shares 153,142 Est. Cost $46.35 Unrealized +84.1%

INTC INTEL CORP 6.5%

Value ($000) $15,620 Shares 290,020 Est. Cost $26.47 Unrealized +65.6%

KSS KOHLS CORP 6.3%

Value ($000) $15,025 Shares 217,453 Est. Cost $45.92 Unrealized +47.7%

ALL ALLSTATE CORP 5.8%

Value ($000) $13,908 Shares 147,337 Est. Cost $47.73 Unrealized +61.1%

PHM PULTE GROUP INC 5.8%

Value ($000) $13,885 Shares 498,376 Est. Cost $19.52 Unrealized +29.6%

TSN TYSON FOODS INC 5.6%

Value ($000) $13,465 Shares 194,001 Est. Cost $52.90 Unrealized -3.7%

SYF SYNCHRONY FINL 5.6%

Value ($000) $13,392 Shares 417,539 Est. Cost $27.83 Unrealized -8.9%

NUE NUCOR CORP 5.1%

Value ($000) $12,215 Shares 208,301 Est. Cost $51.06 Unrealized -0.7%

GM GENERAL MTRS CO 5.0%

Value ($000) $11,956 Shares 320,703 Est. Cost $27.84 Unrealized +25.2%

PCAR PACCAR INC 5.0%

Value ($000) $11,936 Shares 174,633 Est. Cost $34.16 Unrealized -1.2%

VSH VISHAY INTERTECHNOLOGY INC 4.7%

Value ($000) $11,162 Shares 600,296 Est. Cost $13.25 Unrealized +30.9%

GT GOODYEAR TIRE & RUBR CO 3.8%

Value ($000) $9,037 Shares 494,157 Est. Cost $28.60 Unrealized -31.9%

GILD GILEAD SCIENCES INC 3.6%

Value ($000) $8,742 Shares 133,896 Est. Cost $60.38 Unrealized -15.8%

JBLU JETBLUE AWYS CORP 3.6%

Value ($000) $8,696 Shares 529,151 Est. Cost $20.11 Unrealized -14.9%

AAPL APPLE INC 3.5%

Value ($000) $8,462 Shares 44,542 Est. Cost $39.70 Unrealized +1.9%

USB US BANCORP DEL 1.8%

Value ($000) $4,284 Shares 88,911 Est. Cost $39.13 Unrealized -3.9%

COST COSTCO WHSL CORP NEW 1.7%

Value ($000) $4,126 Shares 17,040 Est. Cost $203.13 Unrealized -2.4%

— PRECISION DRILLING CORP 0.6%

Value ($000) $1,441 Shares 596,567 Est. Cost $3842.88 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	260,132	$30,679	12.8%	$100.81	+1.5%	COM	594918104
VLO	VALERO ENERGY CORP	189,470	$16,118	6.7%	$31.56	+97.7%	COM	91913Y100
JPM	JPMORGAN CHASE & CO	153,142	$15,631	6.5%	$46.35	+84.1%	COM	46625H100
INTC	INTEL CORP	290,020	$15,620	6.5%	$26.47	+65.6%	COM	458140100
KSS	KOHLS CORP	217,453	$15,025	6.3%	$45.92	+47.7%	COM	500255104
ALL	ALLSTATE CORP	147,337	$13,908	5.8%	$47.73	+61.1%	COM	020002101
PHM	PULTE GROUP INC	498,376	$13,885	5.8%	$19.52	+29.6%	COM	745867101
TSN	TYSON FOODS INC	194,001	$13,465	5.6%	$52.90	-3.7%	CL A	902494103
SYF	SYNCHRONY FINL	417,539	$13,392	5.6%	$27.83	-8.9%	COM	87165B103
NUE	NUCOR CORP	208,301	$12,215	5.1%	$51.06	-0.7%	COM	670346105
GM	GENERAL MTRS CO	320,703	$11,956	5.0%	$27.84	+25.2%	COM	37045V100
PCAR	PACCAR INC	174,633	$11,936	5.0%	$34.16	-1.2%	COM	693718108
VSH	VISHAY INTERTECHNOLOGY INC	600,296	$11,162	4.7%	$13.25	+30.9%	COM	928298108
GT	GOODYEAR TIRE & RUBR CO	494,157	$9,037	3.8%	$28.60	-31.9%	COM	382550101
GILD	GILEAD SCIENCES INC	133,896	$8,742	3.6%	$60.38	-15.8%	COM	375558103
JBLU	JETBLUE AWYS CORP	529,151	$8,696	3.6%	$20.11	-14.9%	COM	477143101
AAPL	APPLE INC	44,542	$8,462	3.5%	$39.70	+1.9%	COM	037833100
USB	US BANCORP DEL	88,911	$4,284	1.8%	$39.13	-3.9%	COM NEW	902973304
COST	COSTCO WHSL CORP NEW	17,040	$4,126	1.7%	$203.13	-2.4%	COM	22160K105
—	PRECISION DRILLING CORP	596,567	$1,441	0.6%	$3842.88	—	COM	74022D308