WILSEY ASSET MANAGEMENT INC Long-Term Concentrated

Location: San Diego, CA

CIK: 0001598379 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Oct 15, 2019

Total Value: $255M (100.0% shares, 0.0% debt)

Holdings (23)

MSFT MICROSOFT CORP 10.9%

Value $27.66M Shares 198,944 Share Price $139.03 * Est. Cost/Share $100.81 Unrealized @ Report Date +30.5%

JPM JPMORGAN CHASE & CO 7.1%

Value $18.19M Shares 155,548 Share Price $116.95 * Est. Cost/Share $47.55 Unrealized @ Report Date +108.1%

PHM PULTE GROUP INC 7.0%

Value $17.84M Shares 488,050 Share Price $36.56 * Est. Cost/Share $19.52 Unrealized @ Report Date +75.5%

VLO VALERO ENERGY CORP NEW 6.6%

Value $16.93M Shares 198,766 Share Price $85.16 * Est. Cost/Share $32.87 Unrealized @ Report Date +101.2%

TSN TYSON FOODS INC 6.6%

Value $16.72M Shares 197,916 Share Price $84.50 * Est. Cost/Share $53.64 Unrealized @ Report Date +33.8%

INTC INTEL CORP 6.2%

Value $15.79M Shares 309,085 Share Price $51.10 * Est. Cost/Share $27.49 Unrealized @ Report Date +64.5%

ALL ALLSTATE CORP 6.1%

Value $15.65M Shares 144,520 Share Price $108.31 * Est. Cost/Share $47.73 Unrealized @ Report Date +96.2%

SYF SYNCHRONY FINL 5.9%

Value $15.09M Shares 446,181 Share Price $33.81 * Est. Cost/Share $27.95 Unrealized @ Report Date +4.3%

PCAR PACCAR INC 5.2%

Value $13.14M Shares 191,915 Share Price $68.45 * Est. Cost/Share $34.30 Unrealized @ Report Date +6.8%

GM GENERAL MTRS CO 5.0%

Value $12.66M Shares 344,520 Share Price $36.74 * Est. Cost/Share $28.37 Unrealized @ Report Date +24.6%

KSS KOHLS CORP 4.7%

Value $12.06M Shares 243,010 Share Price $49.63 Est. Cost/Share $46.55 Unrealized @ Report Date +6.7%

NUE NUCOR CORP 4.6%

Value $11.65M Shares 227,735 Share Price $51.18 * Est. Cost/Share $50.66 Unrealized @ Report Date -11.2%

VSH VISHAY INTERTECHNOLOGY INC 4.2%

Value $10.8M Shares 633,115 Share Price $17.06 * Est. Cost/Share $13.32 Unrealized @ Report Date +11.9%

JBLU JETBLUE AWYS CORP 3.8%

Value $9.671M Shares 580,869 Share Price $16.65 Est. Cost/Share $19.94 Unrealized @ Report Date -16.0%

GILD GILEAD SCIENCES INC 3.7%

Value $9.497M Shares 149,405 Share Price $63.57 * Est. Cost/Share $59.40 Unrealized @ Report Date -16.2%

GT GOODYEAR TIRE & RUBR CO 3.2%

Value $8.241M Shares 579,594 Share Price $14.22 Est. Cost/Share $26.46 Unrealized @ Report Date -45.6%

— FEDEX CORP 2.8%

Value $7.177M Shares 50,131 Share Price $143.16 Est. Cost/Share $143.16 Unrealized @ Report Date —

MHK MOHAWK INDS INC 2.0%

Value $4.966M Shares 40,423 Share Price $122.85 Est. Cost/Share $128.38 Unrealized @ Report Date -3.4%

USB US BANCORP DEL 1.9%

Value $4.92M Shares 88,911 Share Price $55.34 * Est. Cost/Share $39.13 Unrealized @ Report Date +8.4%

COST COSTCO WHSL CORP NEW 1.9%

Value $4.909M Shares 17,040 Share Price $288.09 * Est. Cost/Share $203.13 Unrealized @ Report Date +29.4%

— PRECISION DRILLING CORP 0.3%

Value $664K Shares 578,159 Share Price $1.15 Est. Cost/Share $7.69 Unrealized @ Report Date —

LDOS LEIDOS HLDGS INC 0.1%

Value $209K Shares 2,444 Share Price $85.52 * Est. Cost/Share $76.85 Unrealized @ Report Date +2.8%

SAIC SCIENCE APPLICATNS INTL CP N 0.1%

Value $200K Shares 2,306 Share Price $86.73 Est. Cost/Share $85.02 Unrealized @ Report Date +2.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	198,944	$27.66M	10.9%	$139.03 *	$100.81	+30.5%	COM	594918104
JPM	JPMORGAN CHASE & CO	155,548	$18.19M	7.1%	$116.95 *	$47.55	+108.1%	COM	46625H100
PHM	PULTE GROUP INC	488,050	$17.84M	7.0%	$36.56 *	$19.52	+75.5%	COM	745867101
VLO	VALERO ENERGY CORP NEW	198,766	$16.93M	6.6%	$85.16 *	$32.87	+101.2%	COM	91913Y100
TSN	TYSON FOODS INC	197,916	$16.72M	6.6%	$84.50 *	$53.64	+33.8%	CL A	902494103
INTC	INTEL CORP	309,085	$15.79M	6.2%	$51.10 *	$27.49	+64.5%	COM	458140100
ALL	ALLSTATE CORP	144,520	$15.65M	6.1%	$108.31 *	$47.73	+96.2%	COM	020002101
SYF	SYNCHRONY FINL	446,181	$15.09M	5.9%	$33.81 *	$27.95	+4.3%	COM	87165B103
PCAR	PACCAR INC	191,915	$13.14M	5.2%	$68.45 *	$34.30	+6.8%	COM	693718108
GM	GENERAL MTRS CO	344,520	$12.66M	5.0%	$36.74 *	$28.37	+24.6%	COM	37045V100
KSS	KOHLS CORP	243,010	$12.06M	4.7%	$49.63	$46.55	+6.7%	COM	500255104
NUE	NUCOR CORP	227,735	$11.65M	4.6%	$51.18 *	$50.66	-11.2%	COM	670346105
VSH	VISHAY INTERTECHNOLOGY INC	633,115	$10.8M	4.2%	$17.06 *	$13.32	+11.9%	COM	928298108
JBLU	JETBLUE AWYS CORP	580,869	$9.671M	3.8%	$16.65	$19.94	-16.0%	COM	477143101
GILD	GILEAD SCIENCES INC	149,405	$9.497M	3.7%	$63.57 *	$59.40	-16.2%	COM	375558103
GT	GOODYEAR TIRE & RUBR CO	579,594	$8.241M	3.2%	$14.22	$26.46	-45.6%	COM	382550101
—	FEDEX CORP	50,131	$7.177M	2.8%	$143.16	$143.16	—	COM	31428x106
MHK	MOHAWK INDS INC	40,423	$4.966M	2.0%	$122.85	$128.38	-3.4%	COM	608190104
USB	US BANCORP DEL	88,911	$4.92M	1.9%	$55.34 *	$39.13	+8.4%	COM NEW	902973304
COST	COSTCO WHSL CORP NEW	17,040	$4.909M	1.9%	$288.09 *	$203.13	+29.4%	COM	22160K105
—	PRECISION DRILLING CORP	578,159	$664K	0.3%	$1.15	$7.69	—	COM 2010	74022D308
LDOS	LEIDOS HLDGS INC	2,444	$209K	0.1%	$85.52 *	$76.85	+2.8%	COM	525327102
SAIC	SCIENCE APPLICATNS INTL CP N	2,306	$200K	0.1%	$86.73	$85.02	+2.7%	COM	808625107