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 Est. Cost $100.81 Unrealized +71.7%

INTC INTEL CORP 8.0%

Value $19.35M Shares 324,701 Est. Cost $29.53 Unrealized +80.1%

PHM PULTE GROUP INC 7.1%

Value $17.13M Shares 513,878 Est. Cost $20.66 Unrealized +37.3%

JPM JPMORGAN CHASE & CO 6.2%

Value $14.96M Shares 158,980 Est. Cost $49.73 Unrealized +64.4%

ALL ALLSTATE CORP 6.2%

Value $14.88M Shares 155,497 Est. Cost $50.67 Unrealized +69.0%

TSN TYSON FOODS INC 5.4%

Value $13.1M Shares 221,700 Est. Cost $54.42 Unrealized -5.9%

VLO VALERO ENERGY CORP NEW 5.2%

Value $12.43M Shares 221,490 Est. Cost $36.02 Unrealized +32.6%

WFC WELLS FARGO CO 5.0%

Value $12.02M Shares 468,536 Est. Cost $23.98 Unrealized 0.0%

KHC KRAFT HEINZ CO 4.7%

Value $11.35M Shares 359,873 Est. Cost $20.73 Unrealized +11.3%

SYF SYNCHRONY FINL 4.7%

Value $11.33M Shares 515,761 Est. Cost $27.02 Unrealized -37.1%

TPR TAPESTRY INC 4.4%

Value $10.61M Shares 805,944 Est. Cost $20.09 Unrealized -37.6%

GM GENERAL MTRS CO 4.2%

Value $10.07M Shares 404,588 Est. Cost $28.35 Unrealized -17.2%

NUE NUCOR CORP 4.0%

Value $9.534M Shares 233,801 Est. Cost $50.12 Unrealized -27.3%

— FEDEX CORP 3.9%

Value $9.43M Shares 69,426 Est. Cost $138.99 Unrealized —

MPT MEDICAL PPTYS TRUST INC 3.4%

Value $8.168M Shares 437,749 Est. Cost $18.66 Unrealized —

GLW CORNING INC 2.8%

Value $6.7M Shares 259,508 Est. Cost $19.40 Unrealized 0.0%

KSS KOHLS CORP 2.6%

Value $6.253M Shares 307,616 Est. Cost $43.75 Unrealized -55.9%

MHK MOHAWK INDS INC 2.4%

Value $5.864M Shares 58,789 Est. Cost $123.77 Unrealized -28.9%

COST COSTCO WHSL CORP NEW 2.1%

Value $5.16M Shares 17,110 Est. Cost $203.13 Unrealized +37.4%

USB US BANCORP DEL 1.3%

Value $3.231M Shares 88,911 Est. Cost $39.13 Unrealized -28.8%

LDOS LEIDOS HLDGS INC 0.1%

Value $213K Shares 2,297 Est. Cost $76.85 Unrealized +18.9%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	198,944	$39.48M	16.4%	$100.81	+71.7%	COM	594918104
INTC	INTEL CORP	324,701	$19.35M	8.0%	$29.53	+80.1%	COM	458140100
PHM	PULTE GROUP INC	513,878	$17.13M	7.1%	$20.66	+37.3%	COM	745867101
JPM	JPMORGAN CHASE & CO	158,980	$14.96M	6.2%	$49.73	+64.4%	COM	46625H100
ALL	ALLSTATE CORP	155,497	$14.88M	6.2%	$50.67	+69.0%	COM	020002101
TSN	TYSON FOODS INC	221,700	$13.1M	5.4%	$54.42	-5.9%	CL A	902494103
VLO	VALERO ENERGY CORP NEW	221,490	$12.43M	5.2%	$36.02	+32.6%	COM	91913Y100
WFC	WELLS FARGO CO	468,536	$12.02M	5.0%	$23.98	0.0%	COM	949746101
KHC	KRAFT HEINZ CO	359,873	$11.35M	4.7%	$20.73	+11.3%	COM	500754106
SYF	SYNCHRONY FINL	515,761	$11.33M	4.7%	$27.02	-37.1%	COM	87165B103
TPR	TAPESTRY INC	805,944	$10.61M	4.4%	$20.09	-37.6%	COM	876030107
GM	GENERAL MTRS CO	404,588	$10.07M	4.2%	$28.35	-17.2%	COM	37045V100
NUE	NUCOR CORP	233,801	$9.534M	4.0%	$50.12	-27.3%	COM	670346105
—	FEDEX CORP	69,426	$9.43M	3.9%	$138.99	—	COM	31428x106
MPT	MEDICAL PPTYS TRUST INC	437,749	$8.168M	3.4%	$18.66	—	COM	58463J304
GLW	CORNING INC	259,508	$6.7M	2.8%	$19.40	0.0%	COM	219350105
KSS	KOHLS CORP	307,616	$6.253M	2.6%	$43.75	-55.9%	COM	500255104
MHK	MOHAWK INDS INC	58,789	$5.864M	2.4%	$123.77	-28.9%	COM	608190104
COST	COSTCO WHSL CORP NEW	17,110	$5.16M	2.1%	$203.13	+37.4%	COM	22160K105
USB	US BANCORP DEL	88,911	$3.231M	1.3%	$39.13	-28.8%	COM NEW	902973304
LDOS	LEIDOS HLDGS INC	2,297	$213K	0.1%	$76.85	+18.9%	COM	525327102