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 Est. Cost $100.81 Unrealized +28.9%

JPM JPMORGAN CHASE & CO 7.1%

Value $18.19M Shares 155,548 Est. Cost $47.55 Unrealized +100.0%

PHM PULTE GROUP INC 7.0%

Value $17.84M Shares 488,050 Est. Cost $19.52 Unrealized +59.4%

VLO VALERO ENERGY CORP NEW 6.6%

Value $16.93M Shares 198,766 Est. Cost $32.87 Unrealized +90.0%

TSN TYSON FOODS INC 6.6%

Value $16.72M Shares 197,916 Est. Cost $53.64 Unrealized +31.8%

INTC INTEL CORP 6.2%

Value $15.79M Shares 309,085 Est. Cost $27.49 Unrealized +56.5%

ALL ALLSTATE CORP 6.1%

Value $15.65M Shares 144,520 Est. Cost $47.73 Unrealized +87.8%

SYF SYNCHRONY FINL 5.9%

Value $15.09M Shares 446,181 Est. Cost $27.95 Unrealized +4.7%

PCAR PACCAR INC 5.2%

Value $13.14M Shares 191,915 Est. Cost $34.30 Unrealized +4.1%

GM GENERAL MTRS CO 5.0%

Value $12.66M Shares 344,520 Est. Cost $28.37 Unrealized +26.9%

KSS KOHLS CORP 4.7%

Value $12.06M Shares 243,010 Est. Cost $46.55 Unrealized +5.4%

NUE NUCOR CORP 4.6%

Value $11.65M Shares 227,735 Est. Cost $50.66 Unrealized -9.6%

VSH VISHAY INTERTECHNOLOGY INC 4.2%

Value $10.8M Shares 633,115 Est. Cost $13.32 Unrealized +8.0%

JBLU JETBLUE AWYS CORP 3.8%

Value $9.671M Shares 580,869 Est. Cost $19.94 Unrealized -9.0%

GILD GILEAD SCIENCES INC 3.7%

Value $9.497M Shares 149,405 Est. Cost $59.40 Unrealized -14.2%

GT GOODYEAR TIRE & RUBR CO 3.2%

Value $8.241M Shares 579,594 Est. Cost $26.46 Unrealized -49.7%

— FEDEX CORP 2.8%

Value $7.177M Shares 50,131 Est. Cost $143.16 Unrealized —

MHK MOHAWK INDS INC 2.0%

Value $4.966M Shares 40,423 Est. Cost $128.38 Unrealized 0.0%

USB US BANCORP DEL 1.9%

Value $4.92M Shares 88,911 Est. Cost $39.13 Unrealized +5.1%

COST COSTCO WHSL CORP NEW 1.9%

Value $4.909M Shares 17,040 Est. Cost $203.13 Unrealized +26.2%

— PRECISION DRILLING CORP 0.3%

Value $664K Shares 578,159 Est. Cost $3842.88 Unrealized —

LDOS LEIDOS HLDGS INC 0.1%

Value $209K Shares 2,444 Est. Cost $76.85 Unrealized 0.0%

SAIC SCIENCE APPLICATNS INTL CP N 0.1%

Value $200K Shares 2,306 Est. Cost $85.02 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	198,944	$27.66M	10.9%	$100.81	+28.9%	COM	594918104
JPM	JPMORGAN CHASE & CO	155,548	$18.19M	7.1%	$47.55	+100.0%	COM	46625H100
PHM	PULTE GROUP INC	488,050	$17.84M	7.0%	$19.52	+59.4%	COM	745867101
VLO	VALERO ENERGY CORP NEW	198,766	$16.93M	6.6%	$32.87	+90.0%	COM	91913Y100
TSN	TYSON FOODS INC	197,916	$16.72M	6.6%	$53.64	+31.8%	CL A	902494103
INTC	INTEL CORP	309,085	$15.79M	6.2%	$27.49	+56.5%	COM	458140100
ALL	ALLSTATE CORP	144,520	$15.65M	6.1%	$47.73	+87.8%	COM	020002101
SYF	SYNCHRONY FINL	446,181	$15.09M	5.9%	$27.95	+4.7%	COM	87165B103
PCAR	PACCAR INC	191,915	$13.14M	5.2%	$34.30	+4.1%	COM	693718108
GM	GENERAL MTRS CO	344,520	$12.66M	5.0%	$28.37	+26.9%	COM	37045V100
KSS	KOHLS CORP	243,010	$12.06M	4.7%	$46.55	+5.4%	COM	500255104
NUE	NUCOR CORP	227,735	$11.65M	4.6%	$50.66	-9.6%	COM	670346105
VSH	VISHAY INTERTECHNOLOGY INC	633,115	$10.8M	4.2%	$13.32	+8.0%	COM	928298108
JBLU	JETBLUE AWYS CORP	580,869	$9.671M	3.8%	$19.94	-9.0%	COM	477143101
GILD	GILEAD SCIENCES INC	149,405	$9.497M	3.7%	$59.40	-14.2%	COM	375558103
GT	GOODYEAR TIRE & RUBR CO	579,594	$8.241M	3.2%	$26.46	-49.7%	COM	382550101
—	FEDEX CORP	50,131	$7.177M	2.8%	$143.16	—	COM	31428x106
MHK	MOHAWK INDS INC	40,423	$4.966M	2.0%	$128.38	0.0%	COM	608190104
USB	US BANCORP DEL	88,911	$4.92M	1.9%	$39.13	+5.1%	COM NEW	902973304
COST	COSTCO WHSL CORP NEW	17,040	$4.909M	1.9%	$203.13	+26.2%	COM	22160K105
—	PRECISION DRILLING CORP	578,159	$664K	0.3%	$3842.88	—	COM 2010	74022D308
LDOS	LEIDOS HLDGS INC	2,444	$209K	0.1%	$76.85	0.0%	COM	525327102
SAIC	SCIENCE APPLICATNS INTL CP N	2,306	$200K	0.1%	$85.02	0.0%	COM	808625107