WILSEY ASSET MANAGEMENT INC Long-Term Concentrated

Location: San Diego, CA

CIK: 0001598379 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Feb 6, 2020

Total Value: $276M (100.0% shares, 0.0% debt)

Holdings (21)

MSFT MICROSOFT CORP 11.4%

Value $31.35M Shares 198,944 Share Price $157.59 * Est. Cost/Share $100.81 Unrealized @ Report Date +48.5%

JPM JPMORGAN CHASE & CO 7.6%

Value $21.06M Shares 151,889 Share Price $138.68 * Est. Cost/Share $47.55 Unrealized @ Report Date +148.5%

PHM PULTE GROUP INC 6.6%

Value $18.07M Shares 467,761 Share Price $38.64 * Est. Cost/Share $19.52 Unrealized @ Report Date +86.9%

VLO VALERO ENERGY CORP NEW 6.5%

Value $18.04M Shares 192,982 Share Price $93.48 * Est. Cost/Share $32.87 Unrealized @ Report Date +123.0%

INTC INTEL CORP 6.5%

Value $17.98M Shares 301,480 Share Price $59.65 * Est. Cost/Share $27.49 Unrealized @ Report Date +92.1%

TSN TYSON FOODS INC 6.4%

Value $17.62M Shares 194,551 Share Price $90.57 * Est. Cost/Share $53.64 Unrealized @ Report Date +42.1%

ALL ALLSTATE CORP 6.2%

Value $17M Shares 152,257 Share Price $111.64 * Est. Cost/Share $50.09 Unrealized @ Report Date +94.3%

SYF SYNCHRONY FINL 5.6%

Value $15.56M Shares 433,044 Share Price $35.94 * Est. Cost/Share $27.95 Unrealized @ Report Date +10.9%

PCAR PACCAR INC 5.3%

Value $14.68M Shares 185,820 Share Price $78.99 * Est. Cost/Share $34.30 Unrealized @ Report Date +24.6%

GM GENERAL MTRS CO 4.6%

Value $12.72M Shares 347,775 Share Price $36.59 * Est. Cost/Share $28.37 Unrealized @ Report Date +23.0%

KSS KOHLS CORP 4.6%

Value $12.59M Shares 246,508 Share Price $51.08 Est. Cost/Share $46.61 Unrealized @ Report Date +9.3%

NUE NUCOR CORP 4.5%

Value $12.42M Shares 220,658 Share Price $56.30 * Est. Cost/Share $50.66 Unrealized @ Report Date -1.1%

CCL CARNIVAL CORP 4.3%

Value $11.83M Shares 232,894 Share Price $50.80 Est. Cost/Share $43.87 Unrealized @ Report Date +14.5%

JBLU JETBLUE AWYS CORP 3.9%

Value $10.86M Shares 579,344 Share Price $18.74 Est. Cost/Share $19.94 Unrealized @ Report Date -6.1%

GILD GILEAD SCIENCES INC 3.6%

Value $9.961M Shares 153,980 Share Price $64.69 * Est. Cost/Share $59.16 Unrealized @ Report Date -12.9%

GT GOODYEAR TIRE & RUBR CO 3.4%

Value $9.259M Shares 591,260 Share Price $15.66 Est. Cost/Share $26.25 Unrealized @ Report Date -40.7%

— FEDEX CORP 3.2%

Value $8.727M Shares 58,015 Share Price $150.43 Est. Cost/Share $144.15 Unrealized @ Report Date —

MHK MOHAWK INDS INC 2.0%

Value $5.511M Shares 40,529 Share Price $135.98 Est. Cost/Share $128.38 Unrealized @ Report Date +6.2%

USB US BANCORP DEL 1.9%

Value $5.26M Shares 88,911 Share Price $59.16 * Est. Cost/Share $39.13 Unrealized @ Report Date +17.0%

COST COSTCO WHSL CORP NEW 1.8%

Value $5.029M Shares 17,040 Share Price $295.13 * Est. Cost/Share $203.13 Unrealized @ Report Date +32.3%

LDOS LEIDOS HLDGS INC 0.1%

Value $225K Shares 2,297 Share Price $97.95 * Est. Cost/Share $76.85 Unrealized @ Report Date +17.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	198,944	$31.35M	11.4%	$157.59 *	$100.81	+48.5%	COM	594918104
JPM	JPMORGAN CHASE & CO	151,889	$21.06M	7.6%	$138.68 *	$47.55	+148.5%	COM	46625H100
PHM	PULTE GROUP INC	467,761	$18.07M	6.6%	$38.64 *	$19.52	+86.9%	COM	745867101
VLO	VALERO ENERGY CORP NEW	192,982	$18.04M	6.5%	$93.48 *	$32.87	+123.0%	COM	91913Y100
INTC	INTEL CORP	301,480	$17.98M	6.5%	$59.65 *	$27.49	+92.1%	COM	458140100
TSN	TYSON FOODS INC	194,551	$17.62M	6.4%	$90.57 *	$53.64	+42.1%	CL A	902494103
ALL	ALLSTATE CORP	152,257	$17M	6.2%	$111.64 *	$50.09	+94.3%	COM	020002101
SYF	SYNCHRONY FINL	433,044	$15.56M	5.6%	$35.94 *	$27.95	+10.9%	COM	87165B103
PCAR	PACCAR INC	185,820	$14.68M	5.3%	$78.99 *	$34.30	+24.6%	COM	693718108
GM	GENERAL MTRS CO	347,775	$12.72M	4.6%	$36.59 *	$28.37	+23.0%	COM	37045V100
KSS	KOHLS CORP	246,508	$12.59M	4.6%	$51.08	$46.61	+9.3%	COM	500255104
NUE	NUCOR CORP	220,658	$12.42M	4.5%	$56.30 *	$50.66	-1.1%	COM	670346105
CCL	CARNIVAL CORP	232,894	$11.83M	4.3%	$50.80	$43.87	+14.5%	UNIT 99/99/9999	143658300
JBLU	JETBLUE AWYS CORP	579,344	$10.86M	3.9%	$18.74	$19.94	-6.1%	COM	477143101
GILD	GILEAD SCIENCES INC	153,980	$9.961M	3.6%	$64.69 *	$59.16	-12.9%	COM	375558103
GT	GOODYEAR TIRE & RUBR CO	591,260	$9.259M	3.4%	$15.66	$26.25	-40.7%	COM	382550101
—	FEDEX CORP	58,015	$8.727M	3.2%	$150.43	$144.15	—	COM	31428x106
MHK	MOHAWK INDS INC	40,529	$5.511M	2.0%	$135.98	$128.38	+6.2%	COM	608190104
USB	US BANCORP DEL	88,911	$5.26M	1.9%	$59.16 *	$39.13	+17.0%	COM NEW	902973304
COST	COSTCO WHSL CORP NEW	17,040	$5.029M	1.8%	$295.13 *	$203.13	+32.3%	COM	22160K105
LDOS	LEIDOS HLDGS INC	2,297	$225K	0.1%	$97.95 *	$76.85	+17.6%	COM	525327102