WILSEY ASSET MANAGEMENT INC Long-Term Concentrated

Location: San Diego, CA

CIK: 0001598379 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: Apr 9, 2019

Total Value: $240M (100.0% shares, 0.0% debt)

Holdings (20)

MSFT MICROSOFT CORP 12.8%

Value $30.68M Shares 260,132 Share Price $117.94 * Est. Cost/Share $100.81 Unrealized @ Report Date +9.9%

VLO VALERO ENERGY CORP 6.7%

Value $16.12M Shares 189,470 Share Price $85.07 * Est. Cost/Share $31.56 Unrealized @ Report Date +104.0%

JPM JPMORGAN CHASE & CO 6.5%

Value $15.63M Shares 153,142 Share Price $102.07 * Est. Cost/Share $46.35 Unrealized @ Report Date +80.9%

INTC INTEL CORP 6.5%

Value $15.62M Shares 290,020 Share Price $53.86 * Est. Cost/Share $26.47 Unrealized @ Report Date +75.7%

KSS KOHLS CORP 6.3%

Value $15.03M Shares 217,453 Share Price $69.10 Est. Cost/Share $45.92 Unrealized @ Report Date +49.7%

ALL ALLSTATE CORP 5.8%

Value $13.91M Shares 147,337 Share Price $94.40 * Est. Cost/Share $47.73 Unrealized @ Report Date +68.3%

PHM PULTE GROUP INC 5.8%

Value $13.88M Shares 498,376 Share Price $27.86 * Est. Cost/Share $19.52 Unrealized @ Report Date +33.4%

TSN TYSON FOODS INC 5.6%

Value $13.46M Shares 194,001 Share Price $69.41 * Est. Cost/Share $52.90 Unrealized @ Report Date +8.4%

SYF SYNCHRONY FINL 5.6%

Value $13.39M Shares 417,539 Share Price $32.07 * Est. Cost/Share $27.83 Unrealized @ Report Date -3.2%

NUE NUCOR CORP 5.1%

Value $12.21M Shares 208,301 Share Price $58.64 * Est. Cost/Share $51.06 Unrealized @ Report Date -0.5%

GM GENERAL MTRS CO 5.0%

Value $11.96M Shares 320,703 Share Price $37.28 * Est. Cost/Share $27.84 Unrealized @ Report Date +23.1%

PCAR PACCAR INC 5.0%

Value $11.94M Shares 174,633 Share Price $68.35 * Est. Cost/Share $34.16 Unrealized @ Report Date +3.4%

VSH VISHAY INTERTECHNOLOGY INC 4.7%

Value $11.16M Shares 600,296 Share Price $18.59 * Est. Cost/Share $13.25 Unrealized @ Report Date +21.3%

GT GOODYEAR TIRE & RUBR CO 3.8%

Value $9.037M Shares 494,157 Share Price $18.29 Est. Cost/Share $28.60 Unrealized @ Report Date -36.5%

GILD GILEAD SCIENCES INC 3.6%

Value $8.742M Shares 133,896 Share Price $65.29 * Est. Cost/Share $60.38 Unrealized @ Report Date -17.0%

JBLU JETBLUE AWYS CORP 3.6%

Value $8.696M Shares 529,151 Share Price $16.43 Est. Cost/Share $20.11 Unrealized @ Report Date -18.6%

AAPL APPLE INC 3.5%

Value $8.462M Shares 44,542 Share Price $189.98 * Est. Cost/Share $39.70 Unrealized @ Report Date +14.2%

USB US BANCORP DEL 1.8%

Value $4.284M Shares 88,911 Share Price $48.18 * Est. Cost/Share $39.13 Unrealized @ Report Date -7.0%

COST COSTCO WHSL CORP NEW 1.7%

Value $4.126M Shares 17,040 Share Price $242.14 * Est. Cost/Share $203.13 Unrealized @ Report Date +8.2%

— PRECISION DRILLING CORP 0.6%

Value $1.441M Shares 596,567 Share Price $2.42 Est. Cost/Share $7.69 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	260,132	$30.68M	12.8%	$117.94 *	$100.81	+9.9%	COM	594918104
VLO	VALERO ENERGY CORP	189,470	$16.12M	6.7%	$85.07 *	$31.56	+104.0%	COM	91913Y100
JPM	JPMORGAN CHASE & CO	153,142	$15.63M	6.5%	$102.07 *	$46.35	+80.9%	COM	46625H100
INTC	INTEL CORP	290,020	$15.62M	6.5%	$53.86 *	$26.47	+75.7%	COM	458140100
KSS	KOHLS CORP	217,453	$15.03M	6.3%	$69.10	$45.92	+49.7%	COM	500255104
ALL	ALLSTATE CORP	147,337	$13.91M	5.8%	$94.40 *	$47.73	+68.3%	COM	020002101
PHM	PULTE GROUP INC	498,376	$13.88M	5.8%	$27.86 *	$19.52	+33.4%	COM	745867101
TSN	TYSON FOODS INC	194,001	$13.46M	5.6%	$69.41 *	$52.90	+8.4%	CL A	902494103
SYF	SYNCHRONY FINL	417,539	$13.39M	5.6%	$32.07 *	$27.83	-3.2%	COM	87165B103
NUE	NUCOR CORP	208,301	$12.21M	5.1%	$58.64 *	$51.06	-0.5%	COM	670346105
GM	GENERAL MTRS CO	320,703	$11.96M	5.0%	$37.28 *	$27.84	+23.1%	COM	37045V100
PCAR	PACCAR INC	174,633	$11.94M	5.0%	$68.35 *	$34.16	+3.4%	COM	693718108
VSH	VISHAY INTERTECHNOLOGY INC	600,296	$11.16M	4.7%	$18.59 *	$13.25	+21.3%	COM	928298108
GT	GOODYEAR TIRE & RUBR CO	494,157	$9.037M	3.8%	$18.29	$28.60	-36.5%	COM	382550101
GILD	GILEAD SCIENCES INC	133,896	$8.742M	3.6%	$65.29 *	$60.38	-17.0%	COM	375558103
JBLU	JETBLUE AWYS CORP	529,151	$8.696M	3.6%	$16.43	$20.11	-18.6%	COM	477143101
AAPL	APPLE INC	44,542	$8.462M	3.5%	$189.98 *	$39.70	+14.2%	COM	037833100
USB	US BANCORP DEL	88,911	$4.284M	1.8%	$48.18 *	$39.13	-7.0%	COM NEW	902973304
COST	COSTCO WHSL CORP NEW	17,040	$4.126M	1.7%	$242.14 *	$203.13	+8.2%	COM	22160K105
—	PRECISION DRILLING CORP	596,567	$1.441M	0.6%	$2.42	$7.69	—	COM	74022D308