WILSEY ASSET MANAGEMENT INC Long-Term Concentrated

Location: San Diego, CA

CIK: 0001598379 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 26, 2019

Total Value: $244M (100.0% shares, 0.0% debt)

Holdings (20)

MSFT MICROSOFT CORP 14.3%

Value $34.9M Shares 260,132 Share Price $134.15 * Est. Cost/Share $100.81 Unrealized @ Report Date +25.3%

JPM JPMORGAN CHASE & CO 7.0%

Value $16.99M Shares 151,730 Share Price $111.97 * Est. Cost/Share $46.35 Unrealized @ Report Date +101.4%

VLO VALERO ENERGY CORP 6.6%

Value $16.17M Shares 190,326 Share Price $84.97 * Est. Cost/Share $31.56 Unrealized @ Report Date +108.2%

PHM PULTE GROUP INC 6.4%

Value $15.48M Shares 486,876 Share Price $31.80 * Est. Cost/Share $19.52 Unrealized @ Report Date +51.4%

TSN TYSON FOODS INC 6.2%

Value $15.11M Shares 189,679 Share Price $79.64 * Est. Cost/Share $52.90 Unrealized @ Report Date +26.7%

ALL ALLSTATE CORP 6.2%

Value $14.99M Shares 148,016 Share Price $101.25 * Est. Cost/Share $47.73 Unrealized @ Report Date +82.7%

SYF SYNCHRONY FINL 5.8%

Value $14.09M Shares 409,607 Share Price $34.39 * Est. Cost/Share $27.83 Unrealized @ Report Date +5.9%

INTC INTEL CORP 5.8%

Value $14.09M Shares 293,455 Share Price $48.00 * Est. Cost/Share $26.66 Unrealized @ Report Date +56.5%

PCAR PACCAR INC 5.1%

Value $12.54M Shares 176,749 Share Price $70.94 * Est. Cost/Share $34.18 Unrealized @ Report Date +9.1%

GM GENERAL MTRS CO 5.1%

Value $12.48M Shares 321,941 Share Price $38.78 * Est. Cost/Share $27.84 Unrealized @ Report Date +29.2%

NUE NUCOR CORP 4.7%

Value $11.56M Shares 210,272 Share Price $54.97 * Est. Cost/Share $51.06 Unrealized @ Report Date -5.4%

KSS KOHLS CORP 4.4%

Value $10.68M Shares 223,798 Share Price $47.72 Est. Cost/Share $46.33 Unrealized @ Report Date +2.6%

VSH VISHAY INTERTECHNOLOGY INC 4.1%

Value $10.06M Shares 609,660 Share Price $16.51 * Est. Cost/Share $13.28 Unrealized @ Report Date +8.9%

JBLU JETBLUE AWYS CORP 4.1%

Value $9.882M Shares 531,916 Share Price $18.58 Est. Cost/Share $20.11 Unrealized @ Report Date -8.0%

GILD GILEAD SCIENCES INC 3.8%

Value $9.303M Shares 137,327 Share Price $67.74 * Est. Cost/Share $60.14 Unrealized @ Report Date -12.5%

GT GOODYEAR TIRE & RUBR CO 3.3%

Value $7.964M Shares 513,868 Share Price $15.50 Est. Cost/Share $28.15 Unrealized @ Report Date -45.6%

FDX FEDEX CORP 2.9%

Value $7.135M Shares 43,042 Share Price $165.77 * Est. Cost/Share $154.86 Unrealized @ Report Date -5.9%

USB US BANCORP DEL 1.9%

Value $4.621M Shares 88,911 Share Price $51.97 * Est. Cost/Share $39.13 Unrealized @ Report Date +1.9%

COST COSTCO WHSL CORP NEW 1.9%

Value $4.525M Shares 17,040 Share Price $265.55 * Est. Cost/Share $203.13 Unrealized @ Report Date +18.4%

— PRECISION DRILLING CORP 0.4%

Value $1.079M Shares 583,677 Share Price $1.85 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	$34.9M	14.3%	$134.15 *	$100.81	+25.3%	COM	594918104
JPM	JPMORGAN CHASE & CO	151,730	$16.99M	7.0%	$111.97 *	$46.35	+101.4%	COM	46625H100
VLO	VALERO ENERGY CORP	190,326	$16.17M	6.6%	$84.97 *	$31.56	+108.2%	COM	91913Y100
PHM	PULTE GROUP INC	486,876	$15.48M	6.4%	$31.80 *	$19.52	+51.4%	COM	745867101
TSN	TYSON FOODS INC	189,679	$15.11M	6.2%	$79.64 *	$52.90	+26.7%	CL A	902494103
ALL	ALLSTATE CORP	148,016	$14.99M	6.2%	$101.25 *	$47.73	+82.7%	COM	020002101
SYF	SYNCHRONY FINL	409,607	$14.09M	5.8%	$34.39 *	$27.83	+5.9%	COM	87165B103
INTC	INTEL CORP	293,455	$14.09M	5.8%	$48.00 *	$26.66	+56.5%	COM	458140100
PCAR	PACCAR INC	176,749	$12.54M	5.1%	$70.94 *	$34.18	+9.1%	COM	693718108
GM	GENERAL MTRS CO	321,941	$12.48M	5.1%	$38.78 *	$27.84	+29.2%	COM	37045V100
NUE	NUCOR CORP	210,272	$11.56M	4.7%	$54.97 *	$51.06	-5.4%	COM	670346105
KSS	KOHLS CORP	223,798	$10.68M	4.4%	$47.72	$46.33	+2.6%	COM	500255104
VSH	VISHAY INTERTECHNOLOGY INC	609,660	$10.06M	4.1%	$16.51 *	$13.28	+8.9%	COM	928298108
JBLU	JETBLUE AWYS CORP	531,916	$9.882M	4.1%	$18.58	$20.11	-8.0%	COM	477143101
GILD	GILEAD SCIENCES INC	137,327	$9.303M	3.8%	$67.74 *	$60.14	-12.5%	COM	375558103
GT	GOODYEAR TIRE & RUBR CO	513,868	$7.964M	3.3%	$15.50	$28.15	-45.6%	COM	382550101
FDX	FEDEX CORP	43,042	$7.135M	2.9%	$165.77 *	$154.86	-5.9%	COM	31428X106
USB	US BANCORP DEL	88,911	$4.621M	1.9%	$51.97 *	$39.13	+1.9%	COM NEW	902973304
COST	COSTCO WHSL CORP NEW	17,040	$4.525M	1.9%	$265.55 *	$203.13	+18.4%	COM	22160K105
—	PRECISION DRILLING CORP	583,677	$1.079M	0.4%	$1.85	$7.69	—	COM	74022D308