CALIFORNIA FIRST LEASING CORP Long-Term Concentrated

CIK: 0000803016 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 19, 2022

Total Value ($000): $180,103 (100.0% shares, 0.0% debt)

Holdings (32)

GOOGL ALPHABET INC 8.1%

Value ($000) $14,616 Shares 5,255 Est. Cost $141.57 Unrealized -4.8%

AMAT APPLIED MATLS INC 7.5%

Value ($000) $13,444 Shares 102,000 Est. Cost $139.59 Unrealized -4.8%

XOM EXXON MOBIL CORP 7.4%

Value ($000) $13,281 Shares 160,800 Est. Cost $53.90 Unrealized +25.9%

BMY BRISTOL-MYERS SQUIBB CO 6.3%

Value ($000) $11,305 Shares 154,800 Est. Cost $49.23 Unrealized +15.4%

QCOM QUALCOMM INC 5.7%

Value ($000) $10,216 Shares 66,850 Est. Cost $146.98 Unrealized +4.5%

F FORD MTR CO DEL 5.6%

Value ($000) $10,100 Shares 597,300 Est. Cost $14.00 Unrealized +3.9%

MRVL MARVELL TECHNOLOGY INC 5.2%

Value ($000) $9,286 Shares 129,500 Est. Cost $73.31 Unrealized -3.3%

VZ VERIZON COMMUNICATIONS INC 4.9%

Value ($000) $8,851 Shares 173,750 Est. Cost $40.39 Unrealized +2.8%

CLF CLEVELAND-CLIFFS INC NEW 4.3%

Value ($000) $7,698 Shares 239,000 Est. Cost $22.79 Unrealized 0.0%

CI CIGNA CORP NEW 4.1%

Value ($000) $7,358 Shares 30,710 Est. Cost $197.24 Unrealized +10.7%

DD DUPONT DE NEMOURS INC 3.9%

Value ($000) $7,067 Shares 96,040 Est. Cost $29.21 Unrealized +3.0%

MU MICRON TECHNOLOGY INC 3.5%

Value ($000) $6,333 Shares 81,300 Est. Cost $78.50 Unrealized +6.2%

GS GOLDMAN SACHS GROUP INC 3.4%

Value ($000) $6,140 Shares 18,600 Est. Cost $356.48 Unrealized -10.3%

BTI BRITISH AMERN TOB PLC 3.2%

Value ($000) $5,763 Shares 136,700 Est. Cost $39.46 Unrealized —

SWKS SKYWORKS SOLUTIONS INC 3.2%

Value ($000) $5,704 Shares 42,800 Est. Cost $136.50 Unrealized -8.4%

SLB SCHLUMBERGER LTD 3.0%

Value ($000) $5,329 Shares 129,000 Est. Cost $28.71 Unrealized +25.0%

T AT&T INC 2.9%

Value ($000) $5,199 Shares 220,000 Est. Cost $14.67 Unrealized +1.7%

WFC WELLS FARGO CO NEW 2.7%

Value ($000) $4,865 Shares 100,400 Est. Cost $44.41 Unrealized +9.2%

BAC BK OF AMERICA CORP 2.7%

Value ($000) $4,843 Shares 117,500 Est. Cost $41.02 Unrealized -0.5%

— DISCOVERY INC 2.5%

Value ($000) $4,501 Shares 180,600 Est. Cost $23.54 Unrealized —

ST SENSATA TECHNOLOGIES HLDG PL 2.4%

Value ($000) $4,322 Shares 85,000 Est. Cost $57.96 Unrealized -1.7%

META META PLATFORMS INC 1.7%

Value ($000) $3,092 Shares 13,907 Est. Cost $248.19 Unrealized 0.0%

BABA ALIBABA GROUP HLDG LTD 1.1%

Value ($000) $1,921 Shares 17,653 Est. Cost $115.49 Unrealized —

CMCSA COMCAST CORP NEW 1.0%

Value ($000) $1,823 Shares 38,935 Est. Cost $42.85 Unrealized 0.0%

THO THOR INDS INC 0.8%

Value ($000) $1,409 Shares 17,900 Est. Cost $99.20 Unrealized -14.8%

UNH UNITEDHEALTH GROUP INC 0.7%

Value ($000) $1,269 Shares 2,489 Est. Cost $422.19 Unrealized +6.9%

XPMQX PIMCO MUN INCOME FD III 0.6%

Value ($000) $1,107 Shares 106,754 Est. Cost $12.75 Unrealized —

C CITIGROUP INC 0.5%

Value ($000) $892 Shares 16,700 Est. Cost $57.18 Unrealized -6.4%

JD JD.COM INC 0.4%

Value ($000) $700 Shares 12,100 Est. Cost $70.08 Unrealized —

CACC CREDIT ACCEP CORP MICH 0.4%

Value ($000) $672 Shares 1,220 Est. Cost $607.01 Unrealized -10.3%

NFLX NETFLIX INC 0.3%

Value ($000) $532 Shares 1,420 Est. Cost $41.63 Unrealized 0.0%

ATHM AUTOHOME INC 0.3%

Value ($000) $465 Shares 15,300 Est. Cost $29.48 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	5,255	$14,616	8.1%	$141.57	-4.8%	CAP STK CL A	02079K305
AMAT	APPLIED MATLS INC	102,000	$13,444	7.5%	$139.59	-4.8%	COM	038222105
XOM	EXXON MOBIL CORP	160,800	$13,281	7.4%	$53.90	+25.9%	COM	30231G102
BMY	BRISTOL-MYERS SQUIBB CO	154,800	$11,305	6.3%	$49.23	+15.4%	COM	110122108
QCOM	QUALCOMM INC	66,850	$10,216	5.7%	$146.98	+4.5%	COM	747525103
F	FORD MTR CO DEL	597,300	$10,100	5.6%	$14.00	+3.9%	COM	345370860
MRVL	MARVELL TECHNOLOGY INC	129,500	$9,286	5.2%	$73.31	-3.3%	COM	573874104
VZ	VERIZON COMMUNICATIONS INC	173,750	$8,851	4.9%	$40.39	+2.8%	COM	92343V104
CLF	CLEVELAND-CLIFFS INC NEW	239,000	$7,698	4.3%	$22.79	0.0%	COM	185899101
CI	CIGNA CORP NEW	30,710	$7,358	4.1%	$197.24	+10.7%	COM	125523100
DD	DUPONT DE NEMOURS INC	96,040	$7,067	3.9%	$29.21	+3.0%	COM	26614N102
MU	MICRON TECHNOLOGY INC	81,300	$6,333	3.5%	$78.50	+6.2%	COM	595112103
GS	GOLDMAN SACHS GROUP INC	18,600	$6,140	3.4%	$356.48	-10.3%	COM	38141G104
BTI	BRITISH AMERN TOB PLC	136,700	$5,763	3.2%	$39.46	—	SPONSORED ADR	110448107
SWKS	SKYWORKS SOLUTIONS INC	42,800	$5,704	3.2%	$136.50	-8.4%	COM	83088M102
SLB	SCHLUMBERGER LTD	129,000	$5,329	3.0%	$28.71	+25.0%	COM STK	806857108
T	AT&T INC	220,000	$5,199	2.9%	$14.67	+1.7%	COM	00206R102
WFC	WELLS FARGO CO NEW	100,400	$4,865	2.7%	$44.41	+9.2%	COM	949746101
BAC	BK OF AMERICA CORP	117,500	$4,843	2.7%	$41.02	-0.5%	COM	060505104
—	DISCOVERY INC	180,600	$4,501	2.5%	$23.54	—	COM SER A	25470F104
ST	SENSATA TECHNOLOGIES HLDG PL	85,000	$4,322	2.4%	$57.96	-1.7%	SHS	G8060N102
META	META PLATFORMS INC	13,907	$3,092	1.7%	$248.19	0.0%	CL A	30303M102
BABA	ALIBABA GROUP HLDG LTD	17,653	$1,921	1.1%	$115.49	—	SPONSORED ADS	01609W102
CMCSA	COMCAST CORP NEW	38,935	$1,823	1.0%	$42.85	0.0%	CL A	20030N101
THO	THOR INDS INC	17,900	$1,409	0.8%	$99.20	-14.8%	COM	885160101
UNH	UNITEDHEALTH GROUP INC	2,489	$1,269	0.7%	$422.19	+6.9%	COM	91324P102
XPMQX	PIMCO MUN INCOME FD III	106,754	$1,107	0.6%	$12.75	—	COM	72201A103
C	CITIGROUP INC	16,700	$892	0.5%	$57.18	-6.4%	COM NEW	172967424
JD	JD.COM INC	12,100	$700	0.4%	$70.08	—	SPON ADR CL A	47215P106
CACC	CREDIT ACCEP CORP MICH	1,220	$672	0.4%	$607.01	-10.3%	COM	225310101
NFLX	NETFLIX INC	1,420	$532	0.3%	$41.63	0.0%	COM	64110L106
ATHM	AUTOHOME INC	15,300	$465	0.3%	$29.48	—	SP ADS RP CL A	05278C107