CALIFORNIA FIRST LEASING CORP Long-Term Concentrated

CIK: 0000803016 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 15, 2022

Total Value ($000): $131,524 (100.0% shares, 0.0% debt)

Holdings (26)

XOM EXXON MOBIL CORP 10.5%

Value ($000) $13,771 Shares 160,800 Est. Cost $53.90 Unrealized +47.6%

GOOGL ALPHABET INC 8.7%

Value ($000) $11,452 Shares 5,255 Est. Cost $141.57 Unrealized -17.5%

BMY BRISTOL-MYERS SQUIBB CO 7.8%

Value ($000) $10,226 Shares 132,800 Est. Cost $49.23 Unrealized +32.0%

AMAT APPLIED MATLS INC 7.1%

Value ($000) $9,280 Shares 102,000 Est. Cost $139.59 Unrealized -24.0%

VZ VERIZON COMMUNICATIONS INC 6.7%

Value ($000) $8,818 Shares 173,750 Est. Cost $40.39 Unrealized -0.7%

QCOM QUALCOMM INC 6.5%

Value ($000) $8,539 Shares 66,850 Est. Cost $146.98 Unrealized -15.0%

CI CIGNA CORP NEW 6.2%

Value ($000) $8,093 Shares 30,710 Est. Cost $197.24 Unrealized +22.4%

F FORD MTR CO DEL 5.1%

Value ($000) $6,648 Shares 597,300 Est. Cost $14.00 Unrealized -24.7%

BTI BRITISH AMERN TOB PLC 4.5%

Value ($000) $5,866 Shares 136,700 Est. Cost $39.46 Unrealized —

MRVL MARVELL TECHNOLOGY INC 4.3%

Value ($000) $5,637 Shares 129,500 Est. Cost $73.31 Unrealized -23.9%

GS GOLDMAN SACHS GROUP INC 4.2%

Value ($000) $5,525 Shares 18,600 Est. Cost $356.48 Unrealized -20.5%

SLB SCHLUMBERGER LTD 3.5%

Value ($000) $4,613 Shares 129,000 Est. Cost $28.71 Unrealized +33.4%

T AT&T INC 3.5%

Value ($000) $4,611 Shares 220,000 Est. Cost $14.67 Unrealized +11.2%

MU MICRON TECHNOLOGY INC 3.4%

Value ($000) $4,494 Shares 81,300 Est. Cost $78.50 Unrealized -15.3%

WFC WELLS FARGO CO NEW 3.0%

Value ($000) $3,933 Shares 100,400 Est. Cost $44.41 Unrealized -10.0%

CLF CLEVELAND-CLIFFS INC NEW 2.8%

Value ($000) $3,673 Shares 239,000 Est. Cost $22.79 Unrealized +4.9%

BAC BK OF AMERICA CORP 2.8%

Value ($000) $3,658 Shares 117,500 Est. Cost $41.02 Unrealized -20.2%

DD DUPONT DE NEMOURS INC 2.2%

Value ($000) $2,887 Shares 51,940 Est. Cost $29.21 Unrealized -13.3%

META META PLATFORMS INC 1.7%

Value ($000) $2,243 Shares 13,907 Est. Cost $248.19 Unrealized -22.8%

OVV OVINTIV INC 1.2%

Value ($000) $1,534 Shares 34,725 Est. Cost $51.54 Unrealized 0.0%

CMCSA COMCAST CORP NEW 1.2%

Value ($000) $1,528 Shares 38,935 Est. Cost $42.85 Unrealized -10.5%

UNH UNITEDHEALTH GROUP INC 1.0%

Value ($000) $1,278 Shares 2,489 Est. Cost $422.19 Unrealized +11.6%

XPMQX PIMCO MUN INCOME FD III 0.7%

Value ($000) $984 Shares 106,754 Est. Cost $12.75 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.7%

Value ($000) $887 Shares 11,600 Est. Cost $93.61 Unrealized 0.0%

C CITIGROUP INC 0.6%

Value ($000) $768 Shares 16,700 Est. Cost $57.18 Unrealized -23.5%

CACC CREDIT ACCEP CORP MICH 0.4%

Value ($000) $578 Shares 1,220 Est. Cost $607.01 Unrealized -9.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
XOM	EXXON MOBIL CORP	160,800	$13,771	10.5%	$53.90	+47.6%	COM	30231G102
GOOGL	ALPHABET INC	5,255	$11,452	8.7%	$141.57	-17.5%	CAP STK CL A	02079K305
BMY	BRISTOL-MYERS SQUIBB CO	132,800	$10,226	7.8%	$49.23	+32.0%	COM	110122108
AMAT	APPLIED MATLS INC	102,000	$9,280	7.1%	$139.59	-24.0%	COM	038222105
VZ	VERIZON COMMUNICATIONS INC	173,750	$8,818	6.7%	$40.39	-0.7%	COM	92343V104
QCOM	QUALCOMM INC	66,850	$8,539	6.5%	$146.98	-15.0%	COM	747525103
CI	CIGNA CORP NEW	30,710	$8,093	6.2%	$197.24	+22.4%	COM	125523100
F	FORD MTR CO DEL	597,300	$6,648	5.1%	$14.00	-24.7%	COM	345370860
BTI	BRITISH AMERN TOB PLC	136,700	$5,866	4.5%	$39.46	—	SPONSORED ADR	110448107
MRVL	MARVELL TECHNOLOGY INC	129,500	$5,637	4.3%	$73.31	-23.9%	COM	573874104
GS	GOLDMAN SACHS GROUP INC	18,600	$5,525	4.2%	$356.48	-20.5%	COM	38141G104
SLB	SCHLUMBERGER LTD	129,000	$4,613	3.5%	$28.71	+33.4%	COM STK	806857108
T	AT&T INC	220,000	$4,611	3.5%	$14.67	+11.2%	COM	00206R102
MU	MICRON TECHNOLOGY INC	81,300	$4,494	3.4%	$78.50	-15.3%	COM	595112103
WFC	WELLS FARGO CO NEW	100,400	$3,933	3.0%	$44.41	-10.0%	COM	949746101
CLF	CLEVELAND-CLIFFS INC NEW	239,000	$3,673	2.8%	$22.79	+4.9%	COM	185899101
BAC	BK OF AMERICA CORP	117,500	$3,658	2.8%	$41.02	-20.2%	COM	060505104
DD	DUPONT DE NEMOURS INC	51,940	$2,887	2.2%	$29.21	-13.3%	COM	26614N102
META	META PLATFORMS INC	13,907	$2,243	1.7%	$248.19	-22.8%	CL A	30303M102
OVV	OVINTIV INC	34,725	$1,534	1.2%	$51.54	0.0%	COM	69047Q102
CMCSA	COMCAST CORP NEW	38,935	$1,528	1.2%	$42.85	-10.5%	CL A	20030N101
UNH	UNITEDHEALTH GROUP INC	2,489	$1,278	1.0%	$422.19	+11.6%	COM	91324P102
XPMQX	PIMCO MUN INCOME FD III	106,754	$984	0.7%	$12.75	—	COM	72201A103
AMD	ADVANCED MICRO DEVICES INC	11,600	$887	0.7%	$93.61	0.0%	COM	007903107
C	CITIGROUP INC	16,700	$768	0.6%	$57.18	-23.5%	COM NEW	172967424
CACC	CREDIT ACCEP CORP MICH	1,220	$578	0.4%	$607.01	-9.1%	COM	225310101