WILSEY ASSET MANAGEMENT INC Long-Term Concentrated

CIK: 0001598379 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 7, 2020

Total Value ($000): $195,472 (100.0% shares, 0.0% debt)

Holdings (22)

MSFT MICROSOFT CORP 16.1%

Value ($000) $31,375 Shares 198,944 Est. Cost $100.81 Unrealized +55.1%

INTC INTEL CORP 8.8%

Value ($000) $17,184 Shares 328,521 Est. Cost $29.53 Unrealized +77.2%

ALL ALLSTATE CORP 6.8%

Value ($000) $13,296 Shares 154,267 Est. Cost $50.67 Unrealized +86.0%

JPM JPMORGAN CHASE & CO 6.8%

Value ($000) $13,210 Shares 156,633 Est. Cost $49.25 Unrealized +110.4%

PCAR PACCAR INC 6.3%

Value ($000) $12,371 Shares 208,688 Est. Cost $34.73 Unrealized +10.0%

TSN TYSON FOODS INC 6.2%

Value ($000) $12,107 Shares 215,441 Est. Cost $54.52 Unrealized +15.0%

PHM PULTE GROUP INC 5.2%

Value ($000) $10,260 Shares 489,978 Est. Cost $20.28 Unrealized +79.1%

VLO VALERO ENERGY CORP NEW 4.6%

Value ($000) $9,083 Shares 221,657 Est. Cost $36.02 Unrealized +58.8%

TPR TAPESTRY INC 4.3%

Value ($000) $8,459 Shares 769,036 Est. Cost $20.46 Unrealized 0.0%

KHC KRAFT HEINZ CO 4.3%

Value ($000) $8,376 Shares 352,998 Est. Cost $20.68 Unrealized 0.0%

NUE NUCOR CORP 4.3%

Value ($000) $8,349 Shares 231,870 Est. Cost $50.12 Unrealized -21.1%

— FEDEX CORP 4.0%

Value ($000) $7,858 Shares 69,546 Est. Cost $138.99 Unrealized —

GM GENERAL MTRS CO 3.9%

Value ($000) $7,578 Shares 394,696 Est. Cost $28.47 Unrealized +2.5%

SYF SYNCHRONY FINL 3.6%

Value ($000) $7,014 Shares 485,437 Est. Cost $27.65 Unrealized -8.9%

JBLU JETBLUE AWYS CORP 2.8%

Value ($000) $5,526 Shares 686,550 Est. Cost $19.42 Unrealized -14.6%

COST COSTCO WHSL CORP NEW 2.5%

Value ($000) $4,858 Shares 17,040 Est. Cost $203.13 Unrealized +36.7%

GLD SPDR GOLD SHARES ETF 2.4%

Value ($000) $4,705 Shares 31,443 Est. Cost $149.64 Unrealized —

KSS KOHLS CORP 1.9%

Value ($000) $3,787 Shares 290,006 Est. Cost $45.24 Unrealized -17.1%

MHK MOHAWK INDS INC 1.9%

Value ($000) $3,714 Shares 55,842 Est. Cost $125.65 Unrealized -5.7%

CCL CARNIVAL CORP 1.6%

Value ($000) $3,100 Shares 314,500 Est. Cost $41.65 Unrealized -15.2%

USB US BANCORP DEL 1.6%

Value ($000) $3,062 Shares 88,911 Est. Cost $39.13 Unrealized -4.9%

LDOS LEIDOS HLDGS INC 0.1%

Value ($000) $200 Shares 2,297 Est. Cost $76.85 Unrealized +21.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	198,944	$31,375	16.1%	$100.81	+55.1%	COM	594918104
INTC	INTEL CORP	328,521	$17,184	8.8%	$29.53	+77.2%	COM	458140100
ALL	ALLSTATE CORP	154,267	$13,296	6.8%	$50.67	+86.0%	COM	020002101
JPM	JPMORGAN CHASE & CO	156,633	$13,210	6.8%	$49.25	+110.4%	COM	46625H100
PCAR	PACCAR INC	208,688	$12,371	6.3%	$34.73	+10.0%	COM	693718108
TSN	TYSON FOODS INC	215,441	$12,107	6.2%	$54.52	+15.0%	CL A	902494103
PHM	PULTE GROUP INC	489,978	$10,260	5.2%	$20.28	+79.1%	COM	745867101
VLO	VALERO ENERGY CORP NEW	221,657	$9,083	4.6%	$36.02	+58.8%	COM	91913Y100
TPR	TAPESTRY INC	769,036	$8,459	4.3%	$20.46	0.0%	COM	876030107
KHC	KRAFT HEINZ CO	352,998	$8,376	4.3%	$20.68	0.0%	COM	500754106
NUE	NUCOR CORP	231,870	$8,349	4.3%	$50.12	-21.1%	COM	670346105
—	FEDEX CORP	69,546	$7,858	4.0%	$138.99	—	COM	31428x106
GM	GENERAL MTRS CO	394,696	$7,578	3.9%	$28.47	+2.5%	COM	37045V100
SYF	SYNCHRONY FINL	485,437	$7,014	3.6%	$27.65	-8.9%	COM	87165B103
JBLU	JETBLUE AWYS CORP	686,550	$5,526	2.8%	$19.42	-14.6%	COM	477143101
COST	COSTCO WHSL CORP NEW	17,040	$4,858	2.5%	$203.13	+36.7%	COM	22160K105
GLD	SPDR GOLD SHARES ETF	31,443	$4,705	2.4%	$149.64	—	COM	78463V107
KSS	KOHLS CORP	290,006	$3,787	1.9%	$45.24	-17.1%	COM	500255104
MHK	MOHAWK INDS INC	55,842	$3,714	1.9%	$125.65	-5.7%	COM	608190104
CCL	CARNIVAL CORP	314,500	$3,100	1.6%	$41.65	-15.2%	UNIT 99/99/9999	143658300
USB	US BANCORP DEL	88,911	$3,062	1.6%	$39.13	-4.9%	COM NEW	902973304
LDOS	LEIDOS HLDGS INC	2,297	$200	0.1%	$76.85	+21.3%	COM	525327102