WILSEY ASSET MANAGEMENT INC Long-Term Concentrated

Location: San Diego, CA

CIK: 0001598379 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 19, 2021

Total Value: $328M (100.0% shares, 0.0% debt)

Holdings (29)

MSFT MICROSOFT CORP 10.3%

Value $33.66M Shares 151,346 Share Price $222.42 * Est. Cost/Share $206.04 Unrealized @ Report Date +3.6%

TPR TAPESTRY INC 8.0%

Value $26.12M Shares 840,380 Share Price $31.08 * Est. Cost/Share $19.72 Unrealized @ Report Date +39.2%

PHM PULTE GROUP INC 6.6%

Value $21.65M Shares 502,063 Share Price $43.12 * Est. Cost/Share $20.66 Unrealized @ Report Date +98.8%

JPM JPMORGAN CHASE & CO 6.2%

Value $20.35M Shares 160,160 Share Price $127.07 * Est. Cost/Share $50.36 Unrealized @ Report Date +121.6%

TAP MOLSON COORS BEVERAGE CO 5.7%

Value $18.59M Shares 411,280 Share Price $45.19 * Est. Cost/Share $32.46 Unrealized @ Report Date +21.2%

SYF SYNCHRONY FINANCIAL 5.7%

Value $18.58M Shares 535,258 Share Price $34.71 * Est. Cost/Share $26.76 Unrealized @ Report Date +15.7%

ALL ALLSTATE CORP 5.3%

Value $17.26M Shares 157,001 Share Price $109.93 * Est. Cost/Share $51.24 Unrealized @ Report Date +89.7%

GM GENERAL MTRS CO 5.2%

Value $17.18M Shares 412,558 Share Price $41.64 * Est. Cost/Share $28.30 Unrealized @ Report Date +41.9%

KHC KRAFT HEINZ CO 5.1%

Value $16.84M Shares 485,827 Share Price $34.66 * Est. Cost/Share $22.10 Unrealized @ Report Date +24.3%

INTC INTEL CORP 5.1%

Value $16.7M Shares 335,111 Share Price $49.82 * Est. Cost/Share $30.02 Unrealized @ Report Date +50.0%

TSN TYSON FOODS INC 4.7%

Value $15.41M Shares 239,134 Share Price $64.44 * Est. Cost/Share $54.29 Unrealized @ Report Date +2.0%

KSS KOHLS CORP 4.7%

Value $15.3M Shares 375,977 Share Price $40.69 Est. Cost/Share $39.51 Unrealized @ Report Date +3.0%

WFC WELLS FARGO CO NEW 4.6%

Value $15.13M Shares 501,359 Share Price $30.18 * Est. Cost/Share $23.82 Unrealized @ Report Date +12.9%

VLO VALERO ENERGY CORP 4.2%

Value $13.65M Shares 241,279 Share Price $56.57 * Est. Cost/Share $36.44 Unrealized @ Report Date +29.4%

NUE NUCOR CORP 4.0%

Value $13.21M Shares 248,429 Share Price $53.19 * Est. Cost/Share $49.92 Unrealized @ Report Date -1.4%

GD GENERAL DYNAMICS CORP 3.9%

Value $12.94M Shares 86,914 Share Price $148.83 * Est. Cost/Share $130.64 Unrealized @ Report Date +1.9%

MPT MEDICAL PPTYS TRUST INC 3.3%

Value $10.92M Shares 501,218 Share Price $21.79 Est. Cost/Share $18.53 Unrealized @ Report Date —

MHK MOHAWK INDS INC 2.7%

Value $8.833M Shares 62,665 Share Price $140.96 Est. Cost/Share $121.77 Unrealized @ Report Date +15.7%

COST COSTCO WHSL CORP NEW 2.0%

Value $6.45M Shares 17,120 Share Price $376.75 * Est. Cost/Share $347.39 Unrealized @ Report Date +2.6%

BIIB BIOGEN INC 1.7%

Value $5.593M Shares 22,842 Share Price $244.86 Est. Cost/Share $259.08 Unrealized @ Report Date -5.5%

FLOT ISHARES TR 0.8%

Value $2.509M Shares 49,476 Share Price $50.71 Est. Cost/Share $50.64 Unrealized @ Report Date +0.2%

LDOS LEIDOS HOLDINGS INC 0.1%

Value $241K Shares 2,297 Share Price $104.92 * Est. Cost/Share $76.85 Unrealized @ Report Date +28.1%

SAIC SCIENCE APPLICATIONS INTL CO 0.1%

Value $204K Shares 2,159 Share Price $94.49 Est. Cost/Share $87.92 Unrealized @ Report Date +7.6%

MSFT MICROSOFT CORP 0.1%

Value $198K Shares 24,000 Share Price $8.25 * Est. Cost/Share $206.04 Unrealized @ Report Date +3.6%

PHM PULTE GROUP INC 0.0%

Value $3,000 Shares 700 Share Price $4.29 * Est. Cost/Share $20.66 Unrealized @ Report Date +98.8%

BIIB BIOGEN INC 0.0%

Value $3,000 Shares 100 Share Price $30.00 * Est. Cost/Share $259.08 Unrealized @ Report Date -5.5%

GD GENERAL DYNAMICS CORP 0.0%

Value $2,000 Shares 200 Share Price $10.00 * Est. Cost/Share $130.64 Unrealized @ Report Date +1.9%

INTC INTEL CORP 0.0%

Value $2,000 Shares 600 Share Price $3.33 * Est. Cost/Share $30.02 Unrealized @ Report Date +50.0%

TSN TYSON FOODS INC 0.0%

Value $2,000 Shares 500 Share Price $4.00 * Est. Cost/Share $54.29 Unrealized @ Report Date +2.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	151,346	$33.66M	10.3%	$222.42 *	$206.04	+3.6%	COM	594918104
TPR	TAPESTRY INC	840,380	$26.12M	8.0%	$31.08 *	$19.72	+39.2%	COM	876030107
PHM	PULTE GROUP INC	502,063	$21.65M	6.6%	$43.12 *	$20.66	+98.8%	COM	745867101
JPM	JPMORGAN CHASE & CO	160,160	$20.35M	6.2%	$127.07 *	$50.36	+121.6%	COM	46625H100
TAP	MOLSON COORS BEVERAGE CO	411,280	$18.59M	5.7%	$45.19 *	$32.46	+21.2%	CL B	60871R209
SYF	SYNCHRONY FINANCIAL	535,258	$18.58M	5.7%	$34.71 *	$26.76	+15.7%	COM	87165B103
ALL	ALLSTATE CORP	157,001	$17.26M	5.3%	$109.93 *	$51.24	+89.7%	COM	020002101
GM	GENERAL MTRS CO	412,558	$17.18M	5.2%	$41.64 *	$28.30	+41.9%	COM	37045V100
KHC	KRAFT HEINZ CO	485,827	$16.84M	5.1%	$34.66 *	$22.10	+24.3%	COM	500754106
INTC	INTEL CORP	335,111	$16.7M	5.1%	$49.82 *	$30.02	+50.0%	COM	458140100
TSN	TYSON FOODS INC	239,134	$15.41M	4.7%	$64.44 *	$54.29	+2.0%	CL A	902494103
KSS	KOHLS CORP	375,977	$15.3M	4.7%	$40.69	$39.51	+3.0%	COM	500255104
WFC	WELLS FARGO CO NEW	501,359	$15.13M	4.6%	$30.18 *	$23.82	+12.9%	COM	949746101
VLO	VALERO ENERGY CORP	241,279	$13.65M	4.2%	$56.57 *	$36.44	+29.4%	COM	91913Y100
NUE	NUCOR CORP	248,429	$13.21M	4.0%	$53.19 *	$49.92	-1.4%	COM	670346105
GD	GENERAL DYNAMICS CORP	86,914	$12.94M	3.9%	$148.83 *	$130.64	+1.9%	COM	369550108
MPT	MEDICAL PPTYS TRUST INC	501,218	$10.92M	3.3%	$21.79	$18.53	—	COM	58463J304
MHK	MOHAWK INDS INC	62,665	$8.833M	2.7%	$140.96	$121.77	+15.7%	COM	608190104
COST	COSTCO WHSL CORP NEW	17,120	$6.45M	2.0%	$376.75 *	$347.39	+2.6%	COM	22160K105
BIIB	BIOGEN INC	22,842	$5.593M	1.7%	$244.86	$259.08	-5.5%	COM	09062X103
FLOT	ISHARES TR	49,476	$2.509M	0.8%	$50.71	$50.64	+0.2%	FLTG RATE NT ETF	46429B655
LDOS	LEIDOS HOLDINGS INC	2,297	$241K	0.1%	$104.92 *	$76.85	+28.1%	COM	525327102
SAIC	SCIENCE APPLICATIONS INTL CO	2,159	$204K	0.1%	$94.49	$87.92	+7.6%	COM	808625107
MSFT	MICROSOFT CORP	24,000	$198K	0.1%	$8.25 *	$206.04	+3.6%	Put	594918104
PHM	PULTE GROUP INC	700	$3,000	0.0%	$4.29 *	$20.66	+98.8%	Put	745867101
BIIB	BIOGEN INC	100	$3,000	0.0%	$30.00 *	$259.08	-5.5%	Put	09062X103
GD	GENERAL DYNAMICS CORP	200	$2,000	0.0%	$10.00 *	$130.64	+1.9%	Put	369550108
INTC	INTEL CORP	600	$2,000	0.0%	$3.33 *	$30.02	+50.0%	Put	458140100
TSN	TYSON FOODS INC	500	$2,000	0.0%	$4.00 *	$54.29	+2.0%	Put	902494103