WILSEY ASSET MANAGEMENT INC Long-Term Concentrated

Location: San Diego, CA

CIK: 0001598379 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 7, 2020

Total Value: $195M (100.0% shares, 0.0% debt)

Holdings (22)

MSFT MICROSOFT CORP 16.1%

Value $31.38M Shares 198,944 Est. Cost $100.81 Unrealized +55.1%

INTC INTEL CORP 8.8%

Value $17.18M Shares 328,521 Est. Cost $29.53 Unrealized +77.2%

ALL ALLSTATE CORP 6.8%

Value $13.3M Shares 154,267 Est. Cost $50.67 Unrealized +86.0%

JPM JPMORGAN CHASE & CO 6.8%

Value $13.21M Shares 156,633 Est. Cost $49.25 Unrealized +110.4%

PCAR PACCAR INC 6.3%

Value $12.37M Shares 208,688 Est. Cost $34.73 Unrealized +10.0%

TSN TYSON FOODS INC 6.2%

Value $12.11M Shares 215,441 Est. Cost $54.52 Unrealized +15.0%

PHM PULTE GROUP INC 5.2%

Value $10.26M Shares 489,978 Est. Cost $20.28 Unrealized +79.1%

VLO VALERO ENERGY CORP NEW 4.6%

Value $9.083M Shares 221,657 Est. Cost $36.02 Unrealized +58.8%

TPR TAPESTRY INC 4.3%

Value $8.459M Shares 769,036 Est. Cost $20.46 Unrealized 0.0%

KHC KRAFT HEINZ CO 4.3%

Value $8.376M Shares 352,998 Est. Cost $20.68 Unrealized 0.0%

NUE NUCOR CORP 4.3%

Value $8.349M Shares 231,870 Est. Cost $50.12 Unrealized -21.1%

— FEDEX CORP 4.0%

Value $7.858M Shares 69,546 Est. Cost $138.99 Unrealized —

GM GENERAL MTRS CO 3.9%

Value $7.578M Shares 394,696 Est. Cost $28.47 Unrealized +2.5%

SYF SYNCHRONY FINL 3.6%

Value $7.014M Shares 485,437 Est. Cost $27.65 Unrealized -8.9%

JBLU JETBLUE AWYS CORP 2.8%

Value $5.526M Shares 686,550 Est. Cost $19.42 Unrealized -14.6%

COST COSTCO WHSL CORP NEW 2.5%

Value $4.858M Shares 17,040 Est. Cost $203.13 Unrealized +36.7%

GLD SPDR GOLD SHARES ETF 2.4%

Value $4.705M Shares 31,443 Est. Cost $149.64 Unrealized —

KSS KOHLS CORP 1.9%

Value $3.787M Shares 290,006 Est. Cost $45.24 Unrealized -17.1%

MHK MOHAWK INDS INC 1.9%

Value $3.714M Shares 55,842 Est. Cost $125.65 Unrealized -5.7%

CCL CARNIVAL CORP 1.6%

Value $3.1M Shares 314,500 Est. Cost $41.65 Unrealized -15.2%

USB US BANCORP DEL 1.6%

Value $3.062M Shares 88,911 Est. Cost $39.13 Unrealized -4.9%

LDOS LEIDOS HLDGS INC 0.1%

Value $200K Shares 2,297 Est. Cost $76.85 Unrealized +21.3%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	198,944	$31.38M	16.1%	$100.81	+55.1%	COM	594918104
INTC	INTEL CORP	328,521	$17.18M	8.8%	$29.53	+77.2%	COM	458140100
ALL	ALLSTATE CORP	154,267	$13.3M	6.8%	$50.67	+86.0%	COM	020002101
JPM	JPMORGAN CHASE & CO	156,633	$13.21M	6.8%	$49.25	+110.4%	COM	46625H100
PCAR	PACCAR INC	208,688	$12.37M	6.3%	$34.73	+10.0%	COM	693718108
TSN	TYSON FOODS INC	215,441	$12.11M	6.2%	$54.52	+15.0%	CL A	902494103
PHM	PULTE GROUP INC	489,978	$10.26M	5.2%	$20.28	+79.1%	COM	745867101
VLO	VALERO ENERGY CORP NEW	221,657	$9.083M	4.6%	$36.02	+58.8%	COM	91913Y100
TPR	TAPESTRY INC	769,036	$8.459M	4.3%	$20.46	0.0%	COM	876030107
KHC	KRAFT HEINZ CO	352,998	$8.376M	4.3%	$20.68	0.0%	COM	500754106
NUE	NUCOR CORP	231,870	$8.349M	4.3%	$50.12	-21.1%	COM	670346105
—	FEDEX CORP	69,546	$7.858M	4.0%	$138.99	—	COM	31428x106
GM	GENERAL MTRS CO	394,696	$7.578M	3.9%	$28.47	+2.5%	COM	37045V100
SYF	SYNCHRONY FINL	485,437	$7.014M	3.6%	$27.65	-8.9%	COM	87165B103
JBLU	JETBLUE AWYS CORP	686,550	$5.526M	2.8%	$19.42	-14.6%	COM	477143101
COST	COSTCO WHSL CORP NEW	17,040	$4.858M	2.5%	$203.13	+36.7%	COM	22160K105
GLD	SPDR GOLD SHARES ETF	31,443	$4.705M	2.4%	$149.64	—	COM	78463V107
KSS	KOHLS CORP	290,006	$3.787M	1.9%	$45.24	-17.1%	COM	500255104
MHK	MOHAWK INDS INC	55,842	$3.714M	1.9%	$125.65	-5.7%	COM	608190104
CCL	CARNIVAL CORP	314,500	$3.1M	1.6%	$41.65	-15.2%	UNIT 99/99/9999	143658300
USB	US BANCORP DEL	88,911	$3.062M	1.6%	$39.13	-4.9%	COM NEW	902973304
LDOS	LEIDOS HLDGS INC	2,297	$200K	0.1%	$76.85	+21.3%	COM	525327102