WILSEY ASSET MANAGEMENT INC Long-Term Concentrated

CIK: 0001598379 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 19, 2021

Total Value ($000): $327,519 (100.0% shares, 0.0% debt)

Holdings (29)

MSFT MICROSOFT CORP 10.3%

Value ($000) $33,662 Shares 151,346 Est. Cost $206.04 Unrealized 0.0%

TPR TAPESTRY INC 8.0%

Value ($000) $26,119 Shares 840,380 Est. Cost $19.72 Unrealized +13.4%

PHM PULTE GROUP INC 6.6%

Value ($000) $21,649 Shares 502,063 Est. Cost $20.66 Unrealized +103.7%

JPM JPMORGAN CHASE & CO 6.2%

Value ($000) $20,352 Shares 160,160 Est. Cost $50.36 Unrealized +94.9%

TAP MOLSON COORS BEVERAGE CO 5.7%

Value ($000) $18,586 Shares 411,280 Est. Cost $32.46 Unrealized +10.5%

SYF SYNCHRONY FINANCIAL 5.7%

Value ($000) $18,579 Shares 535,258 Est. Cost $26.76 Unrealized -0.1%

ALL ALLSTATE CORP 5.3%

Value ($000) $17,259 Shares 157,001 Est. Cost $51.24 Unrealized +69.1%

GM GENERAL MTRS CO 5.2%

Value ($000) $17,179 Shares 412,558 Est. Cost $28.30 Unrealized +32.5%

KHC KRAFT HEINZ CO 5.1%

Value ($000) $16,839 Shares 485,827 Est. Cost $22.10 Unrealized +15.7%

INTC INTEL CORP 5.1%

Value ($000) $16,695 Shares 335,111 Est. Cost $30.02 Unrealized +46.7%

TSN TYSON FOODS INC 4.7%

Value ($000) $15,410 Shares 239,134 Est. Cost $54.29 Unrealized -1.9%

KSS KOHLS CORP 4.7%

Value ($000) $15,299 Shares 375,977 Est. Cost $39.51 Unrealized -26.4%

WFC WELLS FARGO CO NEW 4.6%

Value ($000) $15,131 Shares 501,359 Est. Cost $23.82 Unrealized -3.3%

VLO VALERO ENERGY CORP 4.2%

Value ($000) $13,649 Shares 241,279 Est. Cost $36.44 Unrealized +11.3%

NUE NUCOR CORP 4.0%

Value ($000) $13,214 Shares 248,429 Est. Cost $49.92 Unrealized -5.0%

GD GENERAL DYNAMICS CORP 3.9%

Value ($000) $12,935 Shares 86,914 Est. Cost $130.64 Unrealized 0.0%

MPT MEDICAL PPTYS TRUST INC 3.3%

Value ($000) $10,922 Shares 501,218 Est. Cost $18.53 Unrealized —

MHK MOHAWK INDS INC 2.7%

Value ($000) $8,833 Shares 62,665 Est. Cost $121.77 Unrealized -1.0%

COST COSTCO WHSL CORP NEW 2.0%

Value ($000) $6,450 Shares 17,120 Est. Cost $347.39 Unrealized 0.0%

BIIB BIOGEN INC 1.7%

Value ($000) $5,593 Shares 22,842 Est. Cost $259.08 Unrealized 0.0%

FLOT ISHARES TR 0.8%

Value ($000) $2,509 Shares 49,476 Est. Cost $50.72 Unrealized —

LDOS LEIDOS HOLDINGS INC 0.1%

Value ($000) $241 Shares 2,297 Est. Cost $76.85 Unrealized +16.6%

SAIC SCIENCE APPLICATIONS INTL CO 0.1%

Value ($000) $204 Shares 2,159 Est. Cost $87.92 Unrealized 0.0%

MSFT MICROSOFT CORP 0.1%

Value ($000) $198 Shares 24,000 Est. Cost $206.04 Unrealized 0.0%

PHM PULTE GROUP INC 0.0%

Value ($000) $3 Shares 700 Est. Cost $20.66 Unrealized +103.7%

BIIB BIOGEN INC 0.0%

Value ($000) $3 Shares 100 Est. Cost $259.08 Unrealized 0.0%

GD GENERAL DYNAMICS CORP 0.0%

Value ($000) $2 Shares 200 Est. Cost $130.64 Unrealized 0.0%

INTC INTEL CORP 0.0%

Value ($000) $2 Shares 600 Est. Cost $30.02 Unrealized +46.7%

TSN TYSON FOODS INC 0.0%

Value ($000) $2 Shares 500 Est. Cost $54.29 Unrealized -1.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	151,346	$33,662	10.3%	$206.04	0.0%	COM	594918104
TPR	TAPESTRY INC	840,380	$26,119	8.0%	$19.72	+13.4%	COM	876030107
PHM	PULTE GROUP INC	502,063	$21,649	6.6%	$20.66	+103.7%	COM	745867101
JPM	JPMORGAN CHASE & CO	160,160	$20,352	6.2%	$50.36	+94.9%	COM	46625H100
TAP	MOLSON COORS BEVERAGE CO	411,280	$18,586	5.7%	$32.46	+10.5%	CL B	60871R209
SYF	SYNCHRONY FINANCIAL	535,258	$18,579	5.7%	$26.76	-0.1%	COM	87165B103
ALL	ALLSTATE CORP	157,001	$17,259	5.3%	$51.24	+69.1%	COM	020002101
GM	GENERAL MTRS CO	412,558	$17,179	5.2%	$28.30	+32.5%	COM	37045V100
KHC	KRAFT HEINZ CO	485,827	$16,839	5.1%	$22.10	+15.7%	COM	500754106
INTC	INTEL CORP	335,111	$16,695	5.1%	$30.02	+46.7%	COM	458140100
TSN	TYSON FOODS INC	239,134	$15,410	4.7%	$54.29	-1.9%	CL A	902494103
KSS	KOHLS CORP	375,977	$15,299	4.7%	$39.51	-26.4%	COM	500255104
WFC	WELLS FARGO CO NEW	501,359	$15,131	4.6%	$23.82	-3.3%	COM	949746101
VLO	VALERO ENERGY CORP	241,279	$13,649	4.2%	$36.44	+11.3%	COM	91913Y100
NUE	NUCOR CORP	248,429	$13,214	4.0%	$49.92	-5.0%	COM	670346105
GD	GENERAL DYNAMICS CORP	86,914	$12,935	3.9%	$130.64	0.0%	COM	369550108
MPT	MEDICAL PPTYS TRUST INC	501,218	$10,922	3.3%	$18.53	—	COM	58463J304
MHK	MOHAWK INDS INC	62,665	$8,833	2.7%	$121.77	-1.0%	COM	608190104
COST	COSTCO WHSL CORP NEW	17,120	$6,450	2.0%	$347.39	0.0%	COM	22160K105
BIIB	BIOGEN INC	22,842	$5,593	1.7%	$259.08	0.0%	COM	09062X103
FLOT	ISHARES TR	49,476	$2,509	0.8%	$50.72	—	FLTG RATE NT ETF	46429B655
LDOS	LEIDOS HOLDINGS INC	2,297	$241	0.1%	$76.85	+16.6%	COM	525327102
SAIC	SCIENCE APPLICATIONS INTL CO	2,159	$204	0.1%	$87.92	0.0%	COM	808625107
MSFT	MICROSOFT CORP	24,000	$198	0.1%	$206.04	0.0%	Put	594918104
PHM	PULTE GROUP INC	700	$3	0.0%	$20.66	+103.7%	Put	745867101
BIIB	BIOGEN INC	100	$3	0.0%	$259.08	0.0%	Put	09062X103
GD	GENERAL DYNAMICS CORP	200	$2	0.0%	$130.64	0.0%	Put	369550108
INTC	INTEL CORP	600	$2	0.0%	$30.02	+46.7%	Put	458140100
TSN	TYSON FOODS INC	500	$2	0.0%	$54.29	-1.9%	Put	902494103