WILSEY ASSET MANAGEMENT INC Long-Term Concentrated

CIK: 0001598379 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Feb 6, 2020

Total Value ($000): $275,768 (100.0% shares, 0.0% debt)

Holdings (21)

MSFT MICROSOFT CORP 11.4%

Value ($000) $31,351 Shares 198,944 Est. Cost $100.81 Unrealized +38.1%

JPM JPMORGAN CHASE & CO 7.6%

Value ($000) $21,064 Shares 151,889 Est. Cost $47.55 Unrealized +128.5%

PHM PULTE GROUP INC 6.6%

Value ($000) $18,074 Shares 467,761 Est. Cost $19.52 Unrealized +86.7%

VLO VALERO ENERGY CORP NEW 6.5%

Value ($000) $18,040 Shares 192,982 Est. Cost $32.87 Unrealized +124.0%

INTC INTEL CORP 6.5%

Value ($000) $17,983 Shares 301,480 Est. Cost $27.49 Unrealized +79.2%

TSN TYSON FOODS INC 6.4%

Value ($000) $17,620 Shares 194,551 Est. Cost $53.64 Unrealized +33.8%

ALL ALLSTATE CORP 6.2%

Value ($000) $16,998 Shares 152,257 Est. Cost $50.09 Unrealized +88.1%

SYF SYNCHRONY FINL 5.6%

Value ($000) $15,563 Shares 433,044 Est. Cost $27.95 Unrealized +9.9%

PCAR PACCAR INC 5.3%

Value ($000) $14,677 Shares 185,820 Est. Cost $34.30 Unrealized +18.4%

GM GENERAL MTRS CO 4.6%

Value ($000) $12,725 Shares 347,775 Est. Cost $28.37 Unrealized +21.1%

KSS KOHLS CORP 4.6%

Value ($000) $12,591 Shares 246,508 Est. Cost $46.61 Unrealized +9.1%

NUE NUCOR CORP 4.5%

Value ($000) $12,423 Shares 220,658 Est. Cost $50.66 Unrealized -4.8%

CCL CARNIVAL CORP 4.3%

Value ($000) $11,831 Shares 232,894 Est. Cost $43.87 Unrealized 0.0%

JBLU JETBLUE AWYS CORP 3.9%

Value ($000) $10,856 Shares 579,344 Est. Cost $19.94 Unrealized -6.8%

GILD GILEAD SCIENCES INC 3.6%

Value ($000) $9,961 Shares 153,980 Est. Cost $59.16 Unrealized -13.3%

GT GOODYEAR TIRE & RUBR CO 3.4%

Value ($000) $9,259 Shares 591,260 Est. Cost $26.25 Unrealized -40.5%

— FEDEX CORP 3.2%

Value ($000) $8,727 Shares 58,015 Est. Cost $144.15 Unrealized —

MHK MOHAWK INDS INC 2.0%

Value ($000) $5,511 Shares 40,529 Est. Cost $128.38 Unrealized +6.0%

USB US BANCORP DEL 1.9%

Value ($000) $5,260 Shares 88,911 Est. Cost $39.13 Unrealized +13.3%

COST COSTCO WHSL CORP NEW 1.8%

Value ($000) $5,029 Shares 17,040 Est. Cost $203.13 Unrealized +33.7%

LDOS LEIDOS HLDGS INC 0.1%

Value ($000) $225 Shares 2,297 Est. Cost $76.85 Unrealized +5.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	198,944	$31,351	11.4%	$100.81	+38.1%	COM	594918104
JPM	JPMORGAN CHASE & CO	151,889	$21,064	7.6%	$47.55	+128.5%	COM	46625H100
PHM	PULTE GROUP INC	467,761	$18,074	6.6%	$19.52	+86.7%	COM	745867101
VLO	VALERO ENERGY CORP NEW	192,982	$18,040	6.5%	$32.87	+124.0%	COM	91913Y100
INTC	INTEL CORP	301,480	$17,983	6.5%	$27.49	+79.2%	COM	458140100
TSN	TYSON FOODS INC	194,551	$17,620	6.4%	$53.64	+33.8%	CL A	902494103
ALL	ALLSTATE CORP	152,257	$16,998	6.2%	$50.09	+88.1%	COM	020002101
SYF	SYNCHRONY FINL	433,044	$15,563	5.6%	$27.95	+9.9%	COM	87165B103
PCAR	PACCAR INC	185,820	$14,677	5.3%	$34.30	+18.4%	COM	693718108
GM	GENERAL MTRS CO	347,775	$12,725	4.6%	$28.37	+21.1%	COM	37045V100
KSS	KOHLS CORP	246,508	$12,591	4.6%	$46.61	+9.1%	COM	500255104
NUE	NUCOR CORP	220,658	$12,423	4.5%	$50.66	-4.8%	COM	670346105
CCL	CARNIVAL CORP	232,894	$11,831	4.3%	$43.87	0.0%	UNIT 99/99/9999	143658300
JBLU	JETBLUE AWYS CORP	579,344	$10,856	3.9%	$19.94	-6.8%	COM	477143101
GILD	GILEAD SCIENCES INC	153,980	$9,961	3.6%	$59.16	-13.3%	COM	375558103
GT	GOODYEAR TIRE & RUBR CO	591,260	$9,259	3.4%	$26.25	-40.5%	COM	382550101
—	FEDEX CORP	58,015	$8,727	3.2%	$144.15	—	COM	31428x106
MHK	MOHAWK INDS INC	40,529	$5,511	2.0%	$128.38	+6.0%	COM	608190104
USB	US BANCORP DEL	88,911	$5,260	1.9%	$39.13	+13.3%	COM NEW	902973304
COST	COSTCO WHSL CORP NEW	17,040	$5,029	1.8%	$203.13	+33.7%	COM	22160K105
LDOS	LEIDOS HLDGS INC	2,297	$225	0.1%	$76.85	+5.6%	COM	525327102