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 Est. Cost $100.81 Unrealized +18.6%

JPM JPMORGAN CHASE & CO 7.0%

Value $16.99M Shares 151,730 Est. Cost $46.35 Unrealized +98.5%

VLO VALERO ENERGY CORP 6.6%

Value $16.17M Shares 190,326 Est. Cost $31.56 Unrealized +99.6%

PHM PULTE GROUP INC 6.4%

Value $15.48M Shares 486,876 Est. Cost $19.52 Unrealized +49.0%

TSN TYSON FOODS INC 6.2%

Value $15.11M Shares 189,679 Est. Cost $52.90 Unrealized +20.5%

ALL ALLSTATE CORP 6.2%

Value $14.99M Shares 148,016 Est. Cost $47.73 Unrealized +74.9%

SYF SYNCHRONY FINL 5.8%

Value $14.09M Shares 409,607 Est. Cost $27.83 Unrealized +3.3%

INTC INTEL CORP 5.8%

Value $14.09M Shares 293,455 Est. Cost $26.66 Unrealized +61.6%

PCAR PACCAR INC 5.1%

Value $12.54M Shares 176,749 Est. Cost $34.18 Unrealized +5.9%

GM GENERAL MTRS CO 5.1%

Value $12.48M Shares 321,941 Est. Cost $27.84 Unrealized +24.8%

NUE NUCOR CORP 4.7%

Value $11.56M Shares 210,272 Est. Cost $51.06 Unrealized -6.3%

KSS KOHLS CORP 4.4%

Value $10.68M Shares 223,798 Est. Cost $46.33 Unrealized +30.2%

VSH VISHAY INTERTECHNOLOGY INC 4.1%

Value $10.06M Shares 609,660 Est. Cost $13.28 Unrealized +15.8%

JBLU JETBLUE AWYS CORP 4.1%

Value $9.882M Shares 531,916 Est. Cost $20.11 Unrealized -11.1%

GILD GILEAD SCIENCES INC 3.8%

Value $9.303M Shares 137,327 Est. Cost $60.14 Unrealized -15.5%

GT GOODYEAR TIRE & RUBR CO 3.3%

Value $7.964M Shares 513,868 Est. Cost $28.15 Unrealized -40.0%

FDX FEDEX CORP 2.9%

Value $7.135M Shares 43,042 Est. Cost $154.86 Unrealized 0.0%

USB US BANCORP DEL 1.9%

Value $4.621M Shares 88,911 Est. Cost $39.13 Unrealized -0.5%

COST COSTCO WHSL CORP NEW 1.9%

Value $4.525M Shares 17,040 Est. Cost $203.13 Unrealized +11.6%

— PRECISION DRILLING CORP 0.4%

Value $1.079M Shares 583,677 Est. Cost $3842.88 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	260,132	$34.9M	14.3%	$100.81	+18.6%	COM	594918104
JPM	JPMORGAN CHASE & CO	151,730	$16.99M	7.0%	$46.35	+98.5%	COM	46625H100
VLO	VALERO ENERGY CORP	190,326	$16.17M	6.6%	$31.56	+99.6%	COM	91913Y100
PHM	PULTE GROUP INC	486,876	$15.48M	6.4%	$19.52	+49.0%	COM	745867101
TSN	TYSON FOODS INC	189,679	$15.11M	6.2%	$52.90	+20.5%	CL A	902494103
ALL	ALLSTATE CORP	148,016	$14.99M	6.2%	$47.73	+74.9%	COM	020002101
SYF	SYNCHRONY FINL	409,607	$14.09M	5.8%	$27.83	+3.3%	COM	87165B103
INTC	INTEL CORP	293,455	$14.09M	5.8%	$26.66	+61.6%	COM	458140100
PCAR	PACCAR INC	176,749	$12.54M	5.1%	$34.18	+5.9%	COM	693718108
GM	GENERAL MTRS CO	321,941	$12.48M	5.1%	$27.84	+24.8%	COM	37045V100
NUE	NUCOR CORP	210,272	$11.56M	4.7%	$51.06	-6.3%	COM	670346105
KSS	KOHLS CORP	223,798	$10.68M	4.4%	$46.33	+30.2%	COM	500255104
VSH	VISHAY INTERTECHNOLOGY INC	609,660	$10.06M	4.1%	$13.28	+15.8%	COM	928298108
JBLU	JETBLUE AWYS CORP	531,916	$9.882M	4.1%	$20.11	-11.1%	COM	477143101
GILD	GILEAD SCIENCES INC	137,327	$9.303M	3.8%	$60.14	-15.5%	COM	375558103
GT	GOODYEAR TIRE & RUBR CO	513,868	$7.964M	3.3%	$28.15	-40.0%	COM	382550101
FDX	FEDEX CORP	43,042	$7.135M	2.9%	$154.86	0.0%	COM	31428X106
USB	US BANCORP DEL	88,911	$4.621M	1.9%	$39.13	-0.5%	COM NEW	902973304
COST	COSTCO WHSL CORP NEW	17,040	$4.525M	1.9%	$203.13	+11.6%	COM	22160K105
—	PRECISION DRILLING CORP	583,677	$1.079M	0.4%	$3842.88	—	COM	74022D308