CALIFORNIA FIRST LEASING CORP Long-Term Concentrated

Location: Newport Beach, CA

CIK: 0000803016 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 15, 2022

Total Value: $132M (100.0% shares, 0.0% debt)

Holdings (26)

XOM EXXON MOBIL CORP 10.5%

Value $13.77M Shares 160,800 Share Price $85.64 * Est. Cost/Share $53.90 Unrealized @ Report Date +47.6%

GOOGL ALPHABET INC 8.7%

Value $11.45M Shares 5,255 Share Price $2179.26 * Est. Cost/Share $141.57 Unrealized @ Report Date -17.5%

BMY BRISTOL-MYERS SQUIBB CO 7.8%

Value $10.23M Shares 132,800 Share Price $77.00 * Est. Cost/Share $49.23 Unrealized @ Report Date +32.0%

AMAT APPLIED MATLS INC 7.1%

Value $9.28M Shares 102,000 Share Price $90.98 * Est. Cost/Share $139.59 Unrealized @ Report Date -24.0%

VZ VERIZON COMMUNICATIONS INC 6.7%

Value $8.818M Shares 173,750 Share Price $50.75 * Est. Cost/Share $40.39 Unrealized @ Report Date -0.7%

QCOM QUALCOMM INC 6.5%

Value $8.539M Shares 66,850 Share Price $127.73 * Est. Cost/Share $146.98 Unrealized @ Report Date -15.0%

CI CIGNA CORP NEW 6.2%

Value $8.093M Shares 30,710 Share Price $263.53 * Est. Cost/Share $197.24 Unrealized @ Report Date +22.4%

F FORD MTR CO DEL 5.1%

Value $6.648M Shares 597,300 Share Price $11.13 * Est. Cost/Share $14.00 Unrealized @ Report Date -24.7%

BTI BRITISH AMERN TOB PLC 4.5%

Value $5.866M Shares 136,700 Share Price $42.91 Est. Cost/Share $39.46 Unrealized @ Report Date —

MRVL MARVELL TECHNOLOGY INC 4.3%

Value $5.637M Shares 129,500 Share Price $43.53 * Est. Cost/Share $73.31 Unrealized @ Report Date -23.9%

GS GOLDMAN SACHS GROUP INC 4.2%

Value $5.525M Shares 18,600 Share Price $297.04 * Est. Cost/Share $356.48 Unrealized @ Report Date -20.5%

SLB SCHLUMBERGER LTD 3.5%

Value $4.613M Shares 129,000 Share Price $35.76 * Est. Cost/Share $28.71 Unrealized @ Report Date +33.4%

T AT&T INC 3.5%

Value $4.611M Shares 220,000 Share Price $20.96 * Est. Cost/Share $14.67 Unrealized @ Report Date +11.2%

MU MICRON TECHNOLOGY INC 3.4%

Value $4.494M Shares 81,300 Share Price $55.28 * Est. Cost/Share $78.50 Unrealized @ Report Date -15.3%

WFC WELLS FARGO CO NEW 3.0%

Value $3.933M Shares 100,400 Share Price $39.17 Est. Cost/Share $44.41 Unrealized @ Report Date -10.0%

CLF CLEVELAND-CLIFFS INC NEW 2.8%

Value $3.673M Shares 239,000 Share Price $15.37 * Est. Cost/Share $22.79 Unrealized @ Report Date +4.9%

BAC BK OF AMERICA CORP 2.8%

Value $3.658M Shares 117,500 Share Price $31.13 * Est. Cost/Share $41.02 Unrealized @ Report Date -20.2%

DD DUPONT DE NEMOURS INC 2.2%

Value $2.887M Shares 51,940 Share Price $55.58 * Est. Cost/Share $29.21 Unrealized @ Report Date -13.3%

META META PLATFORMS INC 1.7%

Value $2.243M Shares 13,907 Share Price $161.29 * Est. Cost/Share $248.19 Unrealized @ Report Date -22.8%

OVV OVINTIV INC 1.2%

Value $1.534M Shares 34,725 Share Price $44.18 * Est. Cost/Share $51.54 Unrealized @ Report Date 0.0%

CMCSA COMCAST CORP NEW 1.2%

Value $1.528M Shares 38,935 Share Price $39.24 * Est. Cost/Share $42.85 Unrealized @ Report Date -10.5%

UNH UNITEDHEALTH GROUP INC 1.0%

Value $1.278M Shares 2,489 Share Price $513.46 * Est. Cost/Share $422.19 Unrealized @ Report Date +11.6%

XPMQX PIMCO MUN INCOME FD III 0.7%

Value $984K Shares 106,754 Share Price $9.22 Est. Cost/Share $12.75 Unrealized @ Report Date —

AMD ADVANCED MICRO DEVICES INC 0.7%

Value $887K Shares 11,600 Share Price $76.47 * Est. Cost/Share $93.61 Unrealized @ Report Date 0.0%

C CITIGROUP INC 0.6%

Value $768K Shares 16,700 Share Price $45.99 * Est. Cost/Share $57.18 Unrealized @ Report Date -23.5%

CACC CREDIT ACCEP CORP MICH 0.4%

Value $578K Shares 1,220 Share Price $473.77 * Est. Cost/Share $607.01 Unrealized @ Report Date -9.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXON MOBIL CORP	160,800	$13.77M	10.5%	$85.64 *	$53.90	+47.6%	COM	30231G102
GOOGL	ALPHABET INC	5,255	$11.45M	8.7%	$2179.26 *	$141.57	-17.5%	CAP STK CL A	02079K305
BMY	BRISTOL-MYERS SQUIBB CO	132,800	$10.23M	7.8%	$77.00 *	$49.23	+32.0%	COM	110122108
AMAT	APPLIED MATLS INC	102,000	$9.28M	7.1%	$90.98 *	$139.59	-24.0%	COM	038222105
VZ	VERIZON COMMUNICATIONS INC	173,750	$8.818M	6.7%	$50.75 *	$40.39	-0.7%	COM	92343V104
QCOM	QUALCOMM INC	66,850	$8.539M	6.5%	$127.73 *	$146.98	-15.0%	COM	747525103
CI	CIGNA CORP NEW	30,710	$8.093M	6.2%	$263.53 *	$197.24	+22.4%	COM	125523100
F	FORD MTR CO DEL	597,300	$6.648M	5.1%	$11.13 *	$14.00	-24.7%	COM	345370860
BTI	BRITISH AMERN TOB PLC	136,700	$5.866M	4.5%	$42.91	$39.46	—	SPONSORED ADR	110448107
MRVL	MARVELL TECHNOLOGY INC	129,500	$5.637M	4.3%	$43.53 *	$73.31	-23.9%	COM	573874104
GS	GOLDMAN SACHS GROUP INC	18,600	$5.525M	4.2%	$297.04 *	$356.48	-20.5%	COM	38141G104
SLB	SCHLUMBERGER LTD	129,000	$4.613M	3.5%	$35.76 *	$28.71	+33.4%	COM STK	806857108
T	AT&T INC	220,000	$4.611M	3.5%	$20.96 *	$14.67	+11.2%	COM	00206R102
MU	MICRON TECHNOLOGY INC	81,300	$4.494M	3.4%	$55.28 *	$78.50	-15.3%	COM	595112103
WFC	WELLS FARGO CO NEW	100,400	$3.933M	3.0%	$39.17	$44.41	-10.0%	COM	949746101
CLF	CLEVELAND-CLIFFS INC NEW	239,000	$3.673M	2.8%	$15.37 *	$22.79	+4.9%	COM	185899101
BAC	BK OF AMERICA CORP	117,500	$3.658M	2.8%	$31.13 *	$41.02	-20.2%	COM	060505104
DD	DUPONT DE NEMOURS INC	51,940	$2.887M	2.2%	$55.58 *	$29.21	-13.3%	COM	26614N102
META	META PLATFORMS INC	13,907	$2.243M	1.7%	$161.29 *	$248.19	-22.8%	CL A	30303M102
OVV	OVINTIV INC	34,725	$1.534M	1.2%	$44.18 *	$51.54	0.0%	COM	69047Q102
CMCSA	COMCAST CORP NEW	38,935	$1.528M	1.2%	$39.24 *	$42.85	-10.5%	CL A	20030N101
UNH	UNITEDHEALTH GROUP INC	2,489	$1.278M	1.0%	$513.46 *	$422.19	+11.6%	COM	91324P102
XPMQX	PIMCO MUN INCOME FD III	106,754	$984K	0.7%	$9.22	$12.75	—	COM	72201A103
AMD	ADVANCED MICRO DEVICES INC	11,600	$887K	0.7%	$76.47 *	$93.61	0.0%	COM	007903107
C	CITIGROUP INC	16,700	$768K	0.6%	$45.99 *	$57.18	-23.5%	COM NEW	172967424
CACC	CREDIT ACCEP CORP MICH	1,220	$578K	0.4%	$473.77 *	$607.01	-9.1%	COM	225310101