CALIFORNIA FIRST LEASING CORP Long-Term Concentrated

Location: Newport Beach, CA

CIK: 0000803016 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 19, 2022

Total Value: $180M (100.0% shares, 0.0% debt)

Holdings (32)

GOOGL ALPHABET INC 8.1%

Value $14.62M Shares 5,255 Share Price $2781.35 * Est. Cost/Share $141.57 Unrealized @ Report Date -4.8%

AMAT APPLIED MATLS INC 7.5%

Value $13.44M Shares 102,000 Share Price $131.80 Est. Cost/Share $139.59 Unrealized @ Report Date -4.8%

XOM EXXON MOBIL CORP 7.4%

Value $13.28M Shares 160,800 Share Price $82.59 * Est. Cost/Share $53.90 Unrealized @ Report Date +25.9%

BMY BRISTOL-MYERS SQUIBB CO 6.3%

Value $11.3M Shares 154,800 Share Price $73.03 * Est. Cost/Share $49.23 Unrealized @ Report Date +15.4%

QCOM QUALCOMM INC 5.7%

Value $10.22M Shares 66,850 Share Price $152.82 Est. Cost/Share $146.98 Unrealized @ Report Date +4.5%

F FORD MTR CO DEL 5.6%

Value $10.1M Shares 597,300 Share Price $16.91 * Est. Cost/Share $14.00 Unrealized @ Report Date +3.9%

MRVL MARVELL TECHNOLOGY INC 5.2%

Value $9.286M Shares 129,500 Share Price $71.71 Est. Cost/Share $73.31 Unrealized @ Report Date -3.3%

VZ VERIZON COMMUNICATIONS INC 4.9%

Value $8.851M Shares 173,750 Share Price $50.94 * Est. Cost/Share $40.39 Unrealized @ Report Date +2.8%

CLF CLEVELAND-CLIFFS INC NEW 4.3%

Value $7.698M Shares 239,000 Share Price $32.21 * Est. Cost/Share $22.79 Unrealized @ Report Date 0.0%

CI CIGNA CORP NEW 4.1%

Value $7.358M Shares 30,710 Share Price $239.60 * Est. Cost/Share $197.24 Unrealized @ Report Date +10.7%

DD DUPONT DE NEMOURS INC 3.9%

Value $7.067M Shares 96,040 Share Price $73.58 * Est. Cost/Share $29.21 Unrealized @ Report Date +3.0%

MU MICRON TECHNOLOGY INC 3.5%

Value $6.333M Shares 81,300 Share Price $77.90 * Est. Cost/Share $78.50 Unrealized @ Report Date +6.2%

GS GOLDMAN SACHS GROUP INC 3.4%

Value $6.14M Shares 18,600 Share Price $330.11 * Est. Cost/Share $356.48 Unrealized @ Report Date -10.3%

BTI BRITISH AMERN TOB PLC 3.2%

Value $5.763M Shares 136,700 Share Price $42.16 Est. Cost/Share $39.46 Unrealized @ Report Date —

SWKS SKYWORKS SOLUTIONS INC 3.2%

Value $5.704M Shares 42,800 Share Price $133.27 * Est. Cost/Share $136.50 Unrealized @ Report Date -8.4%

SLB SCHLUMBERGER LTD 3.0%

Value $5.329M Shares 129,000 Share Price $41.31 * Est. Cost/Share $28.71 Unrealized @ Report Date +25.0%

T AT&T INC 2.9%

Value $5.199M Shares 220,000 Share Price $23.63 * Est. Cost/Share $14.67 Unrealized @ Report Date +1.7%

WFC WELLS FARGO CO NEW 2.7%

Value $4.865M Shares 100,400 Share Price $48.46 Est. Cost/Share $44.41 Unrealized @ Report Date +9.2%

BAC BK OF AMERICA CORP 2.7%

Value $4.843M Shares 117,500 Share Price $41.22 Est. Cost/Share $41.02 Unrealized @ Report Date -0.5%

— DISCOVERY INC 2.5%

Value $4.501M Shares 180,600 Share Price $24.92 Est. Cost/Share $23.54 Unrealized @ Report Date —

ST SENSATA TECHNOLOGIES HLDG PL 2.4%

Value $4.322M Shares 85,000 Share Price $50.85 * Est. Cost/Share $57.96 Unrealized @ Report Date -1.7%

META META PLATFORMS INC 1.7%

Value $3.092M Shares 13,907 Share Price $222.33 * Est. Cost/Share $248.19 Unrealized @ Report Date 0.0%

BABA ALIBABA GROUP HLDG LTD 1.1%

Value $1.921M Shares 17,653 Share Price $108.82 Est. Cost/Share $115.49 Unrealized @ Report Date —

CMCSA COMCAST CORP NEW 1.0%

Value $1.823M Shares 38,935 Share Price $46.82 * Est. Cost/Share $42.85 Unrealized @ Report Date 0.0%

THO THOR INDS INC 0.8%

Value $1.409M Shares 17,900 Share Price $78.72 * Est. Cost/Share $99.20 Unrealized @ Report Date -14.8%

UNH UNITEDHEALTH GROUP INC 0.7%

Value $1.269M Shares 2,489 Share Price $509.84 * Est. Cost/Share $422.19 Unrealized @ Report Date +6.9%

XPMQX PIMCO MUN INCOME FD III 0.6%

Value $1.107M Shares 106,754 Share Price $10.37 Est. Cost/Share $12.75 Unrealized @ Report Date —

C CITIGROUP INC 0.5%

Value $892K Shares 16,700 Share Price $53.41 Est. Cost/Share $57.18 Unrealized @ Report Date -6.4%

JD JD.COM INC 0.4%

Value $700K Shares 12,100 Share Price $57.85 Est. Cost/Share $70.08 Unrealized @ Report Date —

CACC CREDIT ACCEP CORP MICH 0.4%

Value $672K Shares 1,220 Share Price $550.82 Est. Cost/Share $607.01 Unrealized @ Report Date -10.3%

NFLX NETFLIX INC 0.3%

Value $532K Shares 1,420 Share Price $374.65 * Est. Cost/Share $41.63 Unrealized @ Report Date 0.0%

ATHM AUTOHOME INC 0.3%

Value $465K Shares 15,300 Share Price $30.39 Est. Cost/Share $29.48 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
GOOGL	ALPHABET INC	5,255	$14.62M	8.1%	$2781.35 *	$141.57	-4.8%	CAP STK CL A	02079K305
AMAT	APPLIED MATLS INC	102,000	$13.44M	7.5%	$131.80	$139.59	-4.8%	COM	038222105
XOM	EXXON MOBIL CORP	160,800	$13.28M	7.4%	$82.59 *	$53.90	+25.9%	COM	30231G102
BMY	BRISTOL-MYERS SQUIBB CO	154,800	$11.3M	6.3%	$73.03 *	$49.23	+15.4%	COM	110122108
QCOM	QUALCOMM INC	66,850	$10.22M	5.7%	$152.82	$146.98	+4.5%	COM	747525103
F	FORD MTR CO DEL	597,300	$10.1M	5.6%	$16.91 *	$14.00	+3.9%	COM	345370860
MRVL	MARVELL TECHNOLOGY INC	129,500	$9.286M	5.2%	$71.71	$73.31	-3.3%	COM	573874104
VZ	VERIZON COMMUNICATIONS INC	173,750	$8.851M	4.9%	$50.94 *	$40.39	+2.8%	COM	92343V104
CLF	CLEVELAND-CLIFFS INC NEW	239,000	$7.698M	4.3%	$32.21 *	$22.79	0.0%	COM	185899101
CI	CIGNA CORP NEW	30,710	$7.358M	4.1%	$239.60 *	$197.24	+10.7%	COM	125523100
DD	DUPONT DE NEMOURS INC	96,040	$7.067M	3.9%	$73.58 *	$29.21	+3.0%	COM	26614N102
MU	MICRON TECHNOLOGY INC	81,300	$6.333M	3.5%	$77.90 *	$78.50	+6.2%	COM	595112103
GS	GOLDMAN SACHS GROUP INC	18,600	$6.14M	3.4%	$330.11 *	$356.48	-10.3%	COM	38141G104
BTI	BRITISH AMERN TOB PLC	136,700	$5.763M	3.2%	$42.16	$39.46	—	SPONSORED ADR	110448107
SWKS	SKYWORKS SOLUTIONS INC	42,800	$5.704M	3.2%	$133.27 *	$136.50	-8.4%	COM	83088M102
SLB	SCHLUMBERGER LTD	129,000	$5.329M	3.0%	$41.31 *	$28.71	+25.0%	COM STK	806857108
T	AT&T INC	220,000	$5.199M	2.9%	$23.63 *	$14.67	+1.7%	COM	00206R102
WFC	WELLS FARGO CO NEW	100,400	$4.865M	2.7%	$48.46	$44.41	+9.2%	COM	949746101
BAC	BK OF AMERICA CORP	117,500	$4.843M	2.7%	$41.22	$41.02	-0.5%	COM	060505104
—	DISCOVERY INC	180,600	$4.501M	2.5%	$24.92	$23.54	—	COM SER A	25470F104
ST	SENSATA TECHNOLOGIES HLDG PL	85,000	$4.322M	2.4%	$50.85 *	$57.96	-1.7%	SHS	G8060N102
META	META PLATFORMS INC	13,907	$3.092M	1.7%	$222.33 *	$248.19	0.0%	CL A	30303M102
BABA	ALIBABA GROUP HLDG LTD	17,653	$1.921M	1.1%	$108.82	$115.49	—	SPONSORED ADS	01609W102
CMCSA	COMCAST CORP NEW	38,935	$1.823M	1.0%	$46.82 *	$42.85	0.0%	CL A	20030N101
THO	THOR INDS INC	17,900	$1.409M	0.8%	$78.72 *	$99.20	-14.8%	COM	885160101
UNH	UNITEDHEALTH GROUP INC	2,489	$1.269M	0.7%	$509.84 *	$422.19	+6.9%	COM	91324P102
XPMQX	PIMCO MUN INCOME FD III	106,754	$1.107M	0.6%	$10.37	$12.75	—	COM	72201A103
C	CITIGROUP INC	16,700	$892K	0.5%	$53.41	$57.18	-6.4%	COM NEW	172967424
JD	JD.COM INC	12,100	$700K	0.4%	$57.85	$70.08	—	SPON ADR CL A	47215P106
CACC	CREDIT ACCEP CORP MICH	1,220	$672K	0.4%	$550.82	$607.01	-10.3%	COM	225310101
NFLX	NETFLIX INC	1,420	$532K	0.3%	$374.65 *	$41.63	0.0%	COM	64110L106
ATHM	AUTOHOME INC	15,300	$465K	0.3%	$30.39	$29.48	—	SP ADS RP CL A	05278C107