WILSEY ASSET MANAGEMENT INC Long-Term Concentrated

Location: San Diego, CA

CIK: 0001598379 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Jul 13, 2020

Total Value: $241M (100.0% shares, 0.0% debt)

Holdings (21)

MSFT MICROSOFT CORP 16.4%

Value $39.48M Shares 198,944 Share Price $198.44 * Est. Cost/Share $100.81 Unrealized @ Report Date +92.7%

INTC INTEL CORP 8.0%

Value $19.35M Shares 324,701 Share Price $59.60 * Est. Cost/Share $29.53 Unrealized @ Report Date +80.6%

PHM PULTE GROUP INC 7.1%

Value $17.13M Shares 513,878 Share Price $33.33 * Est. Cost/Share $20.66 Unrealized @ Report Date +55.9%

JPM JPMORGAN CHASE & CO 6.2%

Value $14.96M Shares 158,980 Share Price $94.10 * Est. Cost/Share $49.73 Unrealized @ Report Date +63.0%

ALL ALLSTATE CORP 6.2%

Value $14.88M Shares 155,497 Share Price $95.71 * Est. Cost/Share $50.67 Unrealized @ Report Date +67.4%

TSN TYSON FOODS INC 5.4%

Value $13.1M Shares 221,700 Share Price $59.11 * Est. Cost/Share $54.42 Unrealized @ Report Date -7.0%

VLO VALERO ENERGY CORP NEW 5.2%

Value $12.43M Shares 221,490 Share Price $56.10 * Est. Cost/Share $36.02 Unrealized @ Report Date +31.4%

WFC WELLS FARGO CO 5.0%

Value $12.02M Shares 468,536 Share Price $25.66 * Est. Cost/Share $23.98 Unrealized @ Report Date -5.7%

KHC KRAFT HEINZ CO 4.7%

Value $11.35M Shares 359,873 Share Price $31.55 * Est. Cost/Share $20.73 Unrealized @ Report Date +19.1%

SYF SYNCHRONY FINL 4.7%

Value $11.33M Shares 515,761 Share Price $21.97 * Est. Cost/Share $27.02 Unrealized @ Report Date -28.2%

TPR TAPESTRY INC 4.4%

Value $10.61M Shares 805,944 Share Price $13.16 * Est. Cost/Share $20.09 Unrealized @ Report Date -41.6%

GM GENERAL MTRS CO 4.2%

Value $10.07M Shares 404,588 Share Price $24.88 Est. Cost/Share $28.35 Unrealized @ Report Date -13.9%

NUE NUCOR CORP 4.0%

Value $9.534M Shares 233,801 Share Price $40.78 * Est. Cost/Share $50.12 Unrealized @ Report Date -24.8%

— FEDEX CORP 3.9%

Value $9.43M Shares 69,426 Share Price $135.83 Est. Cost/Share $138.99 Unrealized @ Report Date —

MPT MEDICAL PPTYS TRUST INC 3.4%

Value $8.168M Shares 437,749 Share Price $18.66 Est. Cost/Share $18.66 Unrealized @ Report Date —

GLW CORNING INC 2.8%

Value $6.7M Shares 259,508 Share Price $25.82 * Est. Cost/Share $19.40 Unrealized @ Report Date +14.9%

KSS KOHLS CORP 2.6%

Value $6.253M Shares 307,616 Share Price $20.33 * Est. Cost/Share $43.75 Unrealized @ Report Date -52.5%

MHK MOHAWK INDS INC 2.4%

Value $5.864M Shares 58,789 Share Price $99.75 * Est. Cost/Share $123.77 Unrealized @ Report Date -17.8%

COST COSTCO WHSL CORP NEW 2.1%

Value $5.16M Shares 17,110 Share Price $301.58 * Est. Cost/Share $203.13 Unrealized @ Report Date +37.1%

USB US BANCORP DEL 1.3%

Value $3.231M Shares 88,911 Share Price $36.34 * Est. Cost/Share $39.13 Unrealized @ Report Date -25.6%

LDOS LEIDOS HLDGS INC 0.1%

Value $213K Shares 2,297 Share Price $92.73 * Est. Cost/Share $76.85 Unrealized @ Report Date +13.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	198,944	$39.48M	16.4%	$198.44 *	$100.81	+92.7%	COM	594918104
INTC	INTEL CORP	324,701	$19.35M	8.0%	$59.60 *	$29.53	+80.6%	COM	458140100
PHM	PULTE GROUP INC	513,878	$17.13M	7.1%	$33.33 *	$20.66	+55.9%	COM	745867101
JPM	JPMORGAN CHASE & CO	158,980	$14.96M	6.2%	$94.10 *	$49.73	+63.0%	COM	46625H100
ALL	ALLSTATE CORP	155,497	$14.88M	6.2%	$95.71 *	$50.67	+67.4%	COM	020002101
TSN	TYSON FOODS INC	221,700	$13.1M	5.4%	$59.11 *	$54.42	-7.0%	CL A	902494103
VLO	VALERO ENERGY CORP NEW	221,490	$12.43M	5.2%	$56.10 *	$36.02	+31.4%	COM	91913Y100
WFC	WELLS FARGO CO	468,536	$12.02M	5.0%	$25.66 *	$23.98	-5.7%	COM	949746101
KHC	KRAFT HEINZ CO	359,873	$11.35M	4.7%	$31.55 *	$20.73	+19.1%	COM	500754106
SYF	SYNCHRONY FINL	515,761	$11.33M	4.7%	$21.97 *	$27.02	-28.2%	COM	87165B103
TPR	TAPESTRY INC	805,944	$10.61M	4.4%	$13.16 *	$20.09	-41.6%	COM	876030107
GM	GENERAL MTRS CO	404,588	$10.07M	4.2%	$24.88	$28.35	-13.9%	COM	37045V100
NUE	NUCOR CORP	233,801	$9.534M	4.0%	$40.78 *	$50.12	-24.8%	COM	670346105
—	FEDEX CORP	69,426	$9.43M	3.9%	$135.83	$138.99	—	COM	31428x106
MPT	MEDICAL PPTYS TRUST INC	437,749	$8.168M	3.4%	$18.66	$18.66	—	COM	58463J304
GLW	CORNING INC	259,508	$6.7M	2.8%	$25.82 *	$19.40	+14.9%	COM	219350105
KSS	KOHLS CORP	307,616	$6.253M	2.6%	$20.33 *	$43.75	-52.5%	COM	500255104
MHK	MOHAWK INDS INC	58,789	$5.864M	2.4%	$99.75 *	$123.77	-17.8%	COM	608190104
COST	COSTCO WHSL CORP NEW	17,110	$5.16M	2.1%	$301.58 *	$203.13	+37.1%	COM	22160K105
USB	US BANCORP DEL	88,911	$3.231M	1.3%	$36.34 *	$39.13	-25.6%	COM NEW	902973304
LDOS	LEIDOS HLDGS INC	2,297	$213K	0.1%	$92.73 *	$76.85	+13.4%	COM	525327102