CALIFORNIA FIRST LEASING CORP Long-Term Concentrated

Location: Newport Beach, CA

CIK: 0000803016 · Show all filings

Period: Q4 2021 (Next →)

Filing Date: Feb 11, 2022

Total Value: $201M (100.0% shares, 0.0% debt)

Holdings (39)

AMAT APPLIED MATLS INC 8.0%

Value $16.05M Shares 102,000 Share Price $157.36 * Est. Cost/Share $139.59 Unrealized @ Report Date 0.0%

ABBV ABBVIE INC 6.4%

Value $12.86M Shares 95,000 Share Price $135.40 * Est. Cost/Share $101.71 Unrealized @ Report Date 0.0%

GOOGL ALPHABET INC 6.3%

Value $12.65M Shares 4,365 Share Price $2897.14 * Est. Cost/Share $142.94 Unrealized @ Report Date 0.0%

F FORD MTR CO DEL 6.2%

Value $12.41M Shares 597,300 Share Price $20.77 * Est. Cost/Share $14.00 Unrealized @ Report Date 0.0%

MRVL MARVELL TECHNOLOGY INC 5.3%

Value $10.76M Shares 123,000 Share Price $87.49 * Est. Cost/Share $73.44 Unrealized @ Report Date 0.0%

QCOM QUALCOMM INC 5.3%

Value $10.72M Shares 58,650 Share Price $182.86 * Est. Cost/Share $146.06 Unrealized @ Report Date 0.0%

XOM EXXON MOBIL CORP 4.9%

Value $9.839M Shares 160,800 Share Price $61.19 * Est. Cost/Share $53.90 Unrealized @ Report Date 0.0%

BMY BRISTOL-MYERS SQUIBB CO 4.8%

Value $9.652M Shares 154,800 Share Price $62.35 * Est. Cost/Share $49.23 Unrealized @ Report Date 0.0%

VZ VERIZON COMMUNICATIONS INC 4.5%

Value $9.028M Shares 173,750 Share Price $51.96 * Est. Cost/Share $40.39 Unrealized @ Report Date 0.0%

DD DUPONT DE NEMOURS INC 3.9%

Value $7.758M Shares 96,040 Share Price $80.78 * Est. Cost/Share $29.21 Unrealized @ Report Date 0.0%

GS GOLDMAN SACHS GROUP INC 3.5%

Value $7.115M Shares 18,600 Share Price $382.53 * Est. Cost/Share $356.48 Unrealized @ Report Date 0.0%

CI CIGNA CORP NEW 3.5%

Value $7.052M Shares 30,710 Share Price $229.63 * Est. Cost/Share $197.24 Unrealized @ Report Date 0.0%

T AT&T INC 2.7%

Value $5.412M Shares 220,000 Share Price $24.60 * Est. Cost/Share $14.67 Unrealized @ Report Date 0.0%

AMZN AMAZON COM INC 2.7%

Value $5.335M Shares 1,600 Share Price $3334.38 * Est. Cost/Share $171.15 Unrealized @ Report Date 0.0%

BAC BK OF AMERICA CORP 2.6%

Value $5.228M Shares 117,500 Share Price $44.49 * Est. Cost/Share $41.02 Unrealized @ Report Date 0.0%

MU MICRON TECHNOLOGY INC 2.6%

Value $5.216M Shares 56,000 Share Price $93.14 * Est. Cost/Share $76.29 Unrealized @ Report Date 0.0%

— DISCOVERY INC 2.4%

Value $4.828M Shares 205,080 Share Price $23.54 Est. Cost/Share $23.54 Unrealized @ Report Date —

WFC WELLS FARGO CO NEW 2.4%

Value $4.817M Shares 100,400 Share Price $47.98 * Est. Cost/Share $44.41 Unrealized @ Report Date 0.0%

CVS CVS HEALTH CORP 2.3%

Value $4.642M Shares 45,000 Share Price $103.16 * Est. Cost/Share $80.49 Unrealized @ Report Date 0.0%

SWKS SKYWORKS SOLUTIONS INC 2.2%

Value $4.484M Shares 28,900 Share Price $155.16 * Est. Cost/Share $142.00 Unrealized @ Report Date 0.0%

ST SENSATA TECHNOLOGIES HLDG PL 2.1%

Value $4.195M Shares 68,000 Share Price $61.69 * Est. Cost/Share $58.22 Unrealized @ Report Date 0.0%

SLB SCHLUMBERGER LTD 1.9%

Value $3.864M Shares 129,000 Share Price $29.95 * Est. Cost/Share $28.71 Unrealized @ Report Date 0.0%

LUMN LUMEN TECHNOLOGIES INC 1.9%

Value $3.734M Shares 297,500 Share Price $12.55 * Est. Cost/Share $11.76 Unrealized @ Report Date 0.0%

VLO VALERO ENERGY CORP 1.5%

Value $2.929M Shares 39,000 Share Price $75.10 * Est. Cost/Share $65.12 Unrealized @ Report Date 0.0%

TSN TYSON FOODS INC 1.5%

Value $2.92M Shares 33,500 Share Price $87.16 * Est. Cost/Share $72.11 Unrealized @ Report Date 0.0%

BTI BRITISH AMERN TOB PLC 1.4%

Value $2.899M Shares 77,500 Share Price $37.41 Est. Cost/Share $37.41 Unrealized @ Report Date —

THO THOR INDS INC 1.2%

Value $2.324M Shares 22,400 Share Price $103.75 * Est. Cost/Share $99.20 Unrealized @ Report Date 0.0%

JAZZ JAZZ PHARMACEUTICALS PLC 1.1%

Value $2.114M Shares 16,590 Share Price $127.43 * Est. Cost/Share $131.42 Unrealized @ Report Date 0.0%

TSE TRINSEO PLC 0.8%

Value $1.652M Shares 31,500 Share Price $52.44 * Est. Cost/Share $50.07 Unrealized @ Report Date 0.0%

UNH UNITEDHEALTH GROUP INC 0.7%

Value $1.501M Shares 2,989 Share Price $502.17 * Est. Cost/Share $422.19 Unrealized @ Report Date 0.0%

BABA ALIBABA GROUP HLDG LTD 0.7%

Value $1.405M Shares 11,830 Share Price $118.77 Est. Cost/Share $118.77 Unrealized @ Report Date —

XPMQX PIMCO MUN INCOME FD III 0.7%

Value $1.361M Shares 106,754 Share Price $12.75 Est. Cost/Share $12.75 Unrealized @ Report Date —

INTC INTEL CORP 0.6%

Value $1.143M Shares 22,190 Share Price $51.51 * Est. Cost/Share $47.29 Unrealized @ Report Date 0.0%

C CITIGROUP INC 0.5%

Value $1.009M Shares 16,700 Share Price $60.42 * Est. Cost/Share $57.18 Unrealized @ Report Date 0.0%

JD JD.COM INC 0.4%

Value $848K Shares 12,100 Share Price $70.08 Est. Cost/Share $70.08 Unrealized @ Report Date —

CACC CREDIT ACCEP CORP MICH 0.3%

Value $530K Shares 770 Share Price $688.31 * Est. Cost/Share $643.41 Unrealized @ Report Date 0.0%

ATHM AUTOHOME INC 0.2%

Value $451K Shares 15,300 Share Price $29.48 Est. Cost/Share $29.48 Unrealized @ Report Date —

BKNG BOOKING HOLDINGS INC 0.2%

Value $369K Shares 154 Share Price $2396.10 * Est. Cost/Share $2332.00 Unrealized @ Report Date 0.0%

TME TENCENT MUSIC ENTMT GROUP 0.1%

Value $201K Shares 29,400 Share Price $6.84 Est. Cost/Share $6.84 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AMAT	APPLIED MATLS INC	102,000	$16.05M	8.0%	$157.36 *	$139.59	0.0%	COM	038222105
ABBV	ABBVIE INC	95,000	$12.86M	6.4%	$135.40 *	$101.71	0.0%	COM	00287Y109
GOOGL	ALPHABET INC	4,365	$12.65M	6.3%	$2897.14 *	$142.94	0.0%	CAP STK CL A	02079K305
F	FORD MTR CO DEL	597,300	$12.41M	6.2%	$20.77 *	$14.00	0.0%	COM	345370860
MRVL	MARVELL TECHNOLOGY INC	123,000	$10.76M	5.3%	$87.49 *	$73.44	0.0%	COM	573874104
QCOM	QUALCOMM INC	58,650	$10.72M	5.3%	$182.86 *	$146.06	0.0%	COM	747525103
XOM	EXXON MOBIL CORP	160,800	$9.839M	4.9%	$61.19 *	$53.90	0.0%	COM	30231G102
BMY	BRISTOL-MYERS SQUIBB CO	154,800	$9.652M	4.8%	$62.35 *	$49.23	0.0%	COM	110122108
VZ	VERIZON COMMUNICATIONS INC	173,750	$9.028M	4.5%	$51.96 *	$40.39	0.0%	COM	92343V104
DD	DUPONT DE NEMOURS INC	96,040	$7.758M	3.9%	$80.78 *	$29.21	0.0%	COM	26614N102
GS	GOLDMAN SACHS GROUP INC	18,600	$7.115M	3.5%	$382.53 *	$356.48	0.0%	COM	38141G104
CI	CIGNA CORP NEW	30,710	$7.052M	3.5%	$229.63 *	$197.24	0.0%	COM	125523100
T	AT&T INC	220,000	$5.412M	2.7%	$24.60 *	$14.67	0.0%	COM	00206R102
AMZN	AMAZON COM INC	1,600	$5.335M	2.7%	$3334.38 *	$171.15	0.0%	COM	023135106
BAC	BK OF AMERICA CORP	117,500	$5.228M	2.6%	$44.49 *	$41.02	0.0%	COM	060505104
MU	MICRON TECHNOLOGY INC	56,000	$5.216M	2.6%	$93.14 *	$76.29	0.0%	COM	595112103
—	DISCOVERY INC	205,080	$4.828M	2.4%	$23.54	$23.54	—	COM SER A	25470F104
WFC	WELLS FARGO CO NEW	100,400	$4.817M	2.4%	$47.98 *	$44.41	0.0%	COM	949746101
CVS	CVS HEALTH CORP	45,000	$4.642M	2.3%	$103.16 *	$80.49	0.0%	COM	126650100
SWKS	SKYWORKS SOLUTIONS INC	28,900	$4.484M	2.2%	$155.16 *	$142.00	0.0%	COM	83088M102
ST	SENSATA TECHNOLOGIES HLDG PL	68,000	$4.195M	2.1%	$61.69 *	$58.22	0.0%	SHS	G8060N102
SLB	SCHLUMBERGER LTD	129,000	$3.864M	1.9%	$29.95 *	$28.71	0.0%	COM STK	806857108
LUMN	LUMEN TECHNOLOGIES INC	297,500	$3.734M	1.9%	$12.55 *	$11.76	0.0%	COM	550241103
VLO	VALERO ENERGY CORP	39,000	$2.929M	1.5%	$75.10 *	$65.12	0.0%	COM	91913Y100
TSN	TYSON FOODS INC	33,500	$2.92M	1.5%	$87.16 *	$72.11	0.0%	CL A	902494103
BTI	BRITISH AMERN TOB PLC	77,500	$2.899M	1.4%	$37.41	$37.41	—	SPONSORED ADR	110448107
THO	THOR INDS INC	22,400	$2.324M	1.2%	$103.75 *	$99.20	0.0%	COM	885160101
JAZZ	JAZZ PHARMACEUTICALS PLC	16,590	$2.114M	1.1%	$127.43 *	$131.42	0.0%	SHS USD	G50871105
TSE	TRINSEO PLC	31,500	$1.652M	0.8%	$52.44 *	$50.07	0.0%	SHS	G9059U107
UNH	UNITEDHEALTH GROUP INC	2,989	$1.501M	0.7%	$502.17 *	$422.19	0.0%	COM	91324P102
BABA	ALIBABA GROUP HLDG LTD	11,830	$1.405M	0.7%	$118.77	$118.77	—	SPONSORED ADS	01609W102
XPMQX	PIMCO MUN INCOME FD III	106,754	$1.361M	0.7%	$12.75	$12.75	—	COM	72201A103
INTC	INTEL CORP	22,190	$1.143M	0.6%	$51.51 *	$47.29	0.0%	COM	458140100
C	CITIGROUP INC	16,700	$1.009M	0.5%	$60.42 *	$57.18	0.0%	COM NEW	172967424
JD	JD.COM INC	12,100	$848K	0.4%	$70.08	$70.08	—	SPON ADR CL A	47215P106
CACC	CREDIT ACCEP CORP MICH	770	$530K	0.3%	$688.31 *	$643.41	0.0%	COM	225310101
ATHM	AUTOHOME INC	15,300	$451K	0.2%	$29.48	$29.48	—	SP ADS RP CL A	05278C107
BKNG	BOOKING HOLDINGS INC	154	$369K	0.2%	$2396.10 *	$2332.00	0.0%	COM	09857L108
TME	TENCENT MUSIC ENTMT GROUP	29,400	$201K	0.1%	$6.84	$6.84	—	SPON ADS	88034P109