CALIFORNIA FIRST LEASING CORP Long-Term Concentrated

CIK: 0000803016 · Show all filings

Period: Q4 2021 (Next →)

Filing Date: Feb 11, 2022

Total Value ($000): $201,307 (100.0% shares, 0.0% debt)

Holdings (39)

AMAT APPLIED MATLS INC 8.0%

Value ($000) $16,051 Shares 102,000 Est. Cost $139.59 Unrealized 0.0%

ABBV ABBVIE INC 6.4%

Value ($000) $12,863 Shares 95,000 Est. Cost $101.71 Unrealized 0.0%

GOOGL ALPHABET INC 6.3%

Value ($000) $12,646 Shares 4,365 Est. Cost $142.94 Unrealized 0.0%

F FORD MTR CO DEL 6.2%

Value ($000) $12,406 Shares 597,300 Est. Cost $14.00 Unrealized 0.0%

MRVL MARVELL TECHNOLOGY INC 5.3%

Value ($000) $10,761 Shares 123,000 Est. Cost $73.44 Unrealized 0.0%

QCOM QUALCOMM INC 5.3%

Value ($000) $10,725 Shares 58,650 Est. Cost $146.06 Unrealized 0.0%

XOM EXXON MOBIL CORP 4.9%

Value ($000) $9,839 Shares 160,800 Est. Cost $53.90 Unrealized 0.0%

BMY BRISTOL-MYERS SQUIBB CO 4.8%

Value ($000) $9,652 Shares 154,800 Est. Cost $49.23 Unrealized 0.0%

VZ VERIZON COMMUNICATIONS INC 4.5%

Value ($000) $9,028 Shares 173,750 Est. Cost $40.39 Unrealized 0.0%

DD DUPONT DE NEMOURS INC 3.9%

Value ($000) $7,758 Shares 96,040 Est. Cost $29.21 Unrealized 0.0%

GS GOLDMAN SACHS GROUP INC 3.5%

Value ($000) $7,115 Shares 18,600 Est. Cost $356.48 Unrealized 0.0%

CI CIGNA CORP NEW 3.5%

Value ($000) $7,052 Shares 30,710 Est. Cost $197.24 Unrealized 0.0%

T AT&T INC 2.7%

Value ($000) $5,412 Shares 220,000 Est. Cost $14.67 Unrealized 0.0%

AMZN AMAZON COM INC 2.7%

Value ($000) $5,335 Shares 1,600 Est. Cost $171.15 Unrealized 0.0%

BAC BK OF AMERICA CORP 2.6%

Value ($000) $5,228 Shares 117,500 Est. Cost $41.02 Unrealized 0.0%

MU MICRON TECHNOLOGY INC 2.6%

Value ($000) $5,216 Shares 56,000 Est. Cost $76.29 Unrealized 0.0%

— DISCOVERY INC 2.4%

Value ($000) $4,828 Shares 205,080 Est. Cost $23.54 Unrealized —

WFC WELLS FARGO CO NEW 2.4%

Value ($000) $4,817 Shares 100,400 Est. Cost $44.41 Unrealized 0.0%

CVS CVS HEALTH CORP 2.3%

Value ($000) $4,642 Shares 45,000 Est. Cost $80.49 Unrealized 0.0%

SWKS SKYWORKS SOLUTIONS INC 2.2%

Value ($000) $4,484 Shares 28,900 Est. Cost $142.00 Unrealized 0.0%

ST SENSATA TECHNOLOGIES HLDG PL 2.1%

Value ($000) $4,195 Shares 68,000 Est. Cost $58.22 Unrealized 0.0%

SLB SCHLUMBERGER LTD 1.9%

Value ($000) $3,864 Shares 129,000 Est. Cost $28.71 Unrealized 0.0%

LUMN LUMEN TECHNOLOGIES INC 1.9%

Value ($000) $3,734 Shares 297,500 Est. Cost $11.76 Unrealized 0.0%

VLO VALERO ENERGY CORP 1.5%

Value ($000) $2,929 Shares 39,000 Est. Cost $65.12 Unrealized 0.0%

TSN TYSON FOODS INC 1.5%

Value ($000) $2,920 Shares 33,500 Est. Cost $72.11 Unrealized 0.0%

BTI BRITISH AMERN TOB PLC 1.4%

Value ($000) $2,899 Shares 77,500 Est. Cost $37.41 Unrealized —

THO THOR INDS INC 1.2%

Value ($000) $2,324 Shares 22,400 Est. Cost $99.20 Unrealized 0.0%

JAZZ JAZZ PHARMACEUTICALS PLC 1.1%

Value ($000) $2,114 Shares 16,590 Est. Cost $131.42 Unrealized 0.0%

TSE TRINSEO PLC 0.8%

Value ($000) $1,652 Shares 31,500 Est. Cost $50.07 Unrealized 0.0%

UNH UNITEDHEALTH GROUP INC 0.7%

Value ($000) $1,501 Shares 2,989 Est. Cost $422.19 Unrealized 0.0%

BABA ALIBABA GROUP HLDG LTD 0.7%

Value ($000) $1,405 Shares 11,830 Est. Cost $118.77 Unrealized —

XPMQX PIMCO MUN INCOME FD III 0.7%

Value ($000) $1,361 Shares 106,754 Est. Cost $12.75 Unrealized —

INTC INTEL CORP 0.6%

Value ($000) $1,143 Shares 22,190 Est. Cost $47.29 Unrealized 0.0%

C CITIGROUP INC 0.5%

Value ($000) $1,009 Shares 16,700 Est. Cost $57.18 Unrealized 0.0%

JD JD.COM INC 0.4%

Value ($000) $848 Shares 12,100 Est. Cost $70.08 Unrealized —

CACC CREDIT ACCEP CORP MICH 0.3%

Value ($000) $530 Shares 770 Est. Cost $643.41 Unrealized 0.0%

ATHM AUTOHOME INC 0.2%

Value ($000) $451 Shares 15,300 Est. Cost $29.48 Unrealized —

BKNG BOOKING HOLDINGS INC 0.2%

Value ($000) $369 Shares 154 Est. Cost $2332.00 Unrealized 0.0%

TME TENCENT MUSIC ENTMT GROUP 0.1%

Value ($000) $201 Shares 29,400 Est. Cost $6.84 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMAT	APPLIED MATLS INC	102,000	$16,051	8.0%	$139.59	0.0%	COM	038222105
ABBV	ABBVIE INC	95,000	$12,863	6.4%	$101.71	0.0%	COM	00287Y109
GOOGL	ALPHABET INC	4,365	$12,646	6.3%	$142.94	0.0%	CAP STK CL A	02079K305
F	FORD MTR CO DEL	597,300	$12,406	6.2%	$14.00	0.0%	COM	345370860
MRVL	MARVELL TECHNOLOGY INC	123,000	$10,761	5.3%	$73.44	0.0%	COM	573874104
QCOM	QUALCOMM INC	58,650	$10,725	5.3%	$146.06	0.0%	COM	747525103
XOM	EXXON MOBIL CORP	160,800	$9,839	4.9%	$53.90	0.0%	COM	30231G102
BMY	BRISTOL-MYERS SQUIBB CO	154,800	$9,652	4.8%	$49.23	0.0%	COM	110122108
VZ	VERIZON COMMUNICATIONS INC	173,750	$9,028	4.5%	$40.39	0.0%	COM	92343V104
DD	DUPONT DE NEMOURS INC	96,040	$7,758	3.9%	$29.21	0.0%	COM	26614N102
GS	GOLDMAN SACHS GROUP INC	18,600	$7,115	3.5%	$356.48	0.0%	COM	38141G104
CI	CIGNA CORP NEW	30,710	$7,052	3.5%	$197.24	0.0%	COM	125523100
T	AT&T INC	220,000	$5,412	2.7%	$14.67	0.0%	COM	00206R102
AMZN	AMAZON COM INC	1,600	$5,335	2.7%	$171.15	0.0%	COM	023135106
BAC	BK OF AMERICA CORP	117,500	$5,228	2.6%	$41.02	0.0%	COM	060505104
MU	MICRON TECHNOLOGY INC	56,000	$5,216	2.6%	$76.29	0.0%	COM	595112103
—	DISCOVERY INC	205,080	$4,828	2.4%	$23.54	—	COM SER A	25470F104
WFC	WELLS FARGO CO NEW	100,400	$4,817	2.4%	$44.41	0.0%	COM	949746101
CVS	CVS HEALTH CORP	45,000	$4,642	2.3%	$80.49	0.0%	COM	126650100
SWKS	SKYWORKS SOLUTIONS INC	28,900	$4,484	2.2%	$142.00	0.0%	COM	83088M102
ST	SENSATA TECHNOLOGIES HLDG PL	68,000	$4,195	2.1%	$58.22	0.0%	SHS	G8060N102
SLB	SCHLUMBERGER LTD	129,000	$3,864	1.9%	$28.71	0.0%	COM STK	806857108
LUMN	LUMEN TECHNOLOGIES INC	297,500	$3,734	1.9%	$11.76	0.0%	COM	550241103
VLO	VALERO ENERGY CORP	39,000	$2,929	1.5%	$65.12	0.0%	COM	91913Y100
TSN	TYSON FOODS INC	33,500	$2,920	1.5%	$72.11	0.0%	CL A	902494103
BTI	BRITISH AMERN TOB PLC	77,500	$2,899	1.4%	$37.41	—	SPONSORED ADR	110448107
THO	THOR INDS INC	22,400	$2,324	1.2%	$99.20	0.0%	COM	885160101
JAZZ	JAZZ PHARMACEUTICALS PLC	16,590	$2,114	1.1%	$131.42	0.0%	SHS USD	G50871105
TSE	TRINSEO PLC	31,500	$1,652	0.8%	$50.07	0.0%	SHS	G9059U107
UNH	UNITEDHEALTH GROUP INC	2,989	$1,501	0.7%	$422.19	0.0%	COM	91324P102
BABA	ALIBABA GROUP HLDG LTD	11,830	$1,405	0.7%	$118.77	—	SPONSORED ADS	01609W102
XPMQX	PIMCO MUN INCOME FD III	106,754	$1,361	0.7%	$12.75	—	COM	72201A103
INTC	INTEL CORP	22,190	$1,143	0.6%	$47.29	0.0%	COM	458140100
C	CITIGROUP INC	16,700	$1,009	0.5%	$57.18	0.0%	COM NEW	172967424
JD	JD.COM INC	12,100	$848	0.4%	$70.08	—	SPON ADR CL A	47215P106
CACC	CREDIT ACCEP CORP MICH	770	$530	0.3%	$643.41	0.0%	COM	225310101
ATHM	AUTOHOME INC	15,300	$451	0.2%	$29.48	—	SP ADS RP CL A	05278C107
BKNG	BOOKING HOLDINGS INC	154	$369	0.2%	$2332.00	0.0%	COM	09857L108
TME	TENCENT MUSIC ENTMT GROUP	29,400	$201	0.1%	$6.84	—	SPON ADS	88034P109