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 Share Price $157.71 * Est. Cost/Share $100.81 Unrealized @ Report Date +48.9%

INTC INTEL CORP 8.8%

Value $17.18M Shares 328,521 Share Price $52.31 * Est. Cost/Share $29.53 Unrealized @ Report Date +62.4%

ALL ALLSTATE CORP 6.8%

Value $13.3M Shares 154,267 Share Price $86.19 * Est. Cost/Share $50.67 Unrealized @ Report Date +57.5%

JPM JPMORGAN CHASE & CO 6.8%

Value $13.21M Shares 156,633 Share Price $84.34 * Est. Cost/Share $49.25 Unrealized @ Report Date +55.9%

PCAR PACCAR INC 6.3%

Value $12.37M Shares 208,688 Share Price $59.28 * Est. Cost/Share $34.73 Unrealized @ Report Date -4.5%

TSN TYSON FOODS INC 6.2%

Value $12.11M Shares 215,441 Share Price $56.20 * Est. Cost/Share $54.52 Unrealized @ Report Date -10.6%

PHM PULTE GROUP INC 5.2%

Value $10.26M Shares 489,978 Share Price $20.94 Est. Cost/Share $20.28 Unrealized @ Report Date +3.8%

VLO VALERO ENERGY CORP NEW 4.6%

Value $9.083M Shares 221,657 Share Price $40.98 * Est. Cost/Share $36.02 Unrealized @ Report Date -0.3%

TPR TAPESTRY INC 4.3%

Value $8.459M Shares 769,036 Share Price $11.00 * Est. Cost/Share $20.46 Unrealized @ Report Date -44.1%

KHC KRAFT HEINZ CO 4.3%

Value $8.376M Shares 352,998 Share Price $23.73 * Est. Cost/Share $20.68 Unrealized @ Report Date -8.6%

NUE NUCOR CORP 4.3%

Value $8.349M Shares 231,870 Share Price $36.01 * Est. Cost/Share $50.12 Unrealized @ Report Date -35.3%

— FEDEX CORP 4.0%

Value $7.858M Shares 69,546 Share Price $112.99 Est. Cost/Share $138.99 Unrealized @ Report Date —

GM GENERAL MTRS CO 3.9%

Value $7.578M Shares 394,696 Share Price $19.20 * Est. Cost/Share $28.47 Unrealized @ Report Date -29.6%

SYF SYNCHRONY FINL 3.6%

Value $7.014M Shares 485,437 Share Price $14.45 * Est. Cost/Share $27.65 Unrealized @ Report Date -49.6%

JBLU JETBLUE AWYS CORP 2.8%

Value $5.526M Shares 686,550 Share Price $8.05 * Est. Cost/Share $19.42 Unrealized @ Report Date -53.9%

COST COSTCO WHSL CORP NEW 2.5%

Value $4.858M Shares 17,040 Share Price $285.09 * Est. Cost/Share $203.13 Unrealized @ Report Date +28.6%

GLD SPDR GOLD SHARES ETF 2.4%

Value $4.705M Shares 31,443 Share Price $149.64 Est. Cost/Share $148.89 Unrealized @ Report Date -0.6%

KSS KOHLS CORP 1.9%

Value $3.787M Shares 290,006 Share Price $13.06 * Est. Cost/Share $45.24 Unrealized @ Report Date -67.7%

MHK MOHAWK INDS INC 1.9%

Value $3.714M Shares 55,842 Share Price $66.51 * Est. Cost/Share $125.65 Unrealized @ Report Date -39.3%

CCL CARNIVAL CORP 1.6%

Value $3.1M Shares 314,500 Share Price $9.86 * Est. Cost/Share $41.65 Unrealized @ Report Date -68.4%

USB US BANCORP DEL 1.6%

Value $3.062M Shares 88,911 Share Price $34.44 * Est. Cost/Share $39.13 Unrealized @ Report Date -31.2%

LDOS LEIDOS HLDGS INC 0.1%

Value $200K Shares 2,297 Share Price $87.07 * Est. Cost/Share $76.85 Unrealized @ Report Date +10.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	198,944	$31.38M	16.1%	$157.71 *	$100.81	+48.9%	COM	594918104
INTC	INTEL CORP	328,521	$17.18M	8.8%	$52.31 *	$29.53	+62.4%	COM	458140100
ALL	ALLSTATE CORP	154,267	$13.3M	6.8%	$86.19 *	$50.67	+57.5%	COM	020002101
JPM	JPMORGAN CHASE & CO	156,633	$13.21M	6.8%	$84.34 *	$49.25	+55.9%	COM	46625H100
PCAR	PACCAR INC	208,688	$12.37M	6.3%	$59.28 *	$34.73	-4.5%	COM	693718108
TSN	TYSON FOODS INC	215,441	$12.11M	6.2%	$56.20 *	$54.52	-10.6%	CL A	902494103
PHM	PULTE GROUP INC	489,978	$10.26M	5.2%	$20.94	$20.28	+3.8%	COM	745867101
VLO	VALERO ENERGY CORP NEW	221,657	$9.083M	4.6%	$40.98 *	$36.02	-0.3%	COM	91913Y100
TPR	TAPESTRY INC	769,036	$8.459M	4.3%	$11.00 *	$20.46	-44.1%	COM	876030107
KHC	KRAFT HEINZ CO	352,998	$8.376M	4.3%	$23.73 *	$20.68	-8.6%	COM	500754106
NUE	NUCOR CORP	231,870	$8.349M	4.3%	$36.01 *	$50.12	-35.3%	COM	670346105
—	FEDEX CORP	69,546	$7.858M	4.0%	$112.99	$138.99	—	COM	31428x106
GM	GENERAL MTRS CO	394,696	$7.578M	3.9%	$19.20 *	$28.47	-29.6%	COM	37045V100
SYF	SYNCHRONY FINL	485,437	$7.014M	3.6%	$14.45 *	$27.65	-49.6%	COM	87165B103
JBLU	JETBLUE AWYS CORP	686,550	$5.526M	2.8%	$8.05 *	$19.42	-53.9%	COM	477143101
COST	COSTCO WHSL CORP NEW	17,040	$4.858M	2.5%	$285.09 *	$203.13	+28.6%	COM	22160K105
GLD	SPDR GOLD SHARES ETF	31,443	$4.705M	2.4%	$149.64	$148.89	-0.6%	COM	78463V107
KSS	KOHLS CORP	290,006	$3.787M	1.9%	$13.06 *	$45.24	-67.7%	COM	500255104
MHK	MOHAWK INDS INC	55,842	$3.714M	1.9%	$66.51 *	$125.65	-39.3%	COM	608190104
CCL	CARNIVAL CORP	314,500	$3.1M	1.6%	$9.86 *	$41.65	-68.4%	UNIT 99/99/9999	143658300
USB	US BANCORP DEL	88,911	$3.062M	1.6%	$34.44 *	$39.13	-31.2%	COM NEW	902973304
LDOS	LEIDOS HLDGS INC	2,297	$200K	0.1%	$87.07 *	$76.85	+10.6%	COM	525327102