CALIFORNIA FIRST LEASING CORP Long-Term Concentrated

CIK: 0000803016 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 3, 2022

Total Value ($000): $132,413 (100.0% shares, 0.0% debt)

Holdings (32)

XOM EXXON MOBIL CORP 10.6%

Value ($000) $14,039 Shares 160,800 Est. Cost $53.90 Unrealized +50.9%

GOOGL ALPHABET INC 7.6%

Value ($000) $10,053 Shares 105,100 Est. Cost $111.63 Unrealized -1.4%

BMY BRISTOL-MYERS SQUIBB CO 7.1%

Value ($000) $9,441 Shares 132,800 Est. Cost $49.23 Unrealized +26.5%

CI CIGNA CORP NEW 6.4%

Value ($000) $8,521 Shares 30,710 Est. Cost $197.24 Unrealized +34.2%

AMAT APPLIED MATLS INC 6.3%

Value ($000) $8,357 Shares 102,000 Est. Cost $139.59 Unrealized -33.0%

OVV OVINTIV INC 5.8%

Value ($000) $7,743 Shares 168,325 Est. Cost $48.55 Unrealized -1.6%

QCOM QUALCOMM INC 5.7%

Value ($000) $7,553 Shares 66,850 Est. Cost $146.98 Unrealized -13.6%

F FORD MTR CO DEL 5.1%

Value ($000) $6,690 Shares 597,300 Est. Cost $14.00 Unrealized -22.4%

VZ VERIZON COMMUNICATIONS INC 5.0%

Value ($000) $6,597 Shares 173,750 Est. Cost $40.39 Unrealized -11.5%

MRVL MARVELL TECHNOLOGY INC 4.2%

Value ($000) $5,557 Shares 129,500 Est. Cost $73.31 Unrealized -33.4%

GS GOLDMAN SACHS GROUP INC 4.1%

Value ($000) $5,451 Shares 18,600 Est. Cost $356.48 Unrealized -16.7%

BTI BRITISH AMERN TOB PLC 3.7%

Value ($000) $4,853 Shares 136,700 Est. Cost $39.46 Unrealized —

SLB SCHLUMBERGER LTD 3.5%

Value ($000) $4,631 Shares 129,000 Est. Cost $28.71 Unrealized +16.4%

MU MICRON TECHNOLOGY INC 3.1%

Value ($000) $4,073 Shares 81,300 Est. Cost $78.50 Unrealized -27.5%

WFC WELLS FARGO CO NEW 3.0%

Value ($000) $4,038 Shares 100,400 Est. Cost $44.41 Unrealized -11.3%

BAC BK OF AMERICA CORP 2.7%

Value ($000) $3,549 Shares 117,500 Est. Cost $41.02 Unrealized -25.4%

CLF CLEVELAND-CLIFFS INC NEW 2.4%

Value ($000) $3,219 Shares 239,000 Est. Cost $22.79 Unrealized -27.0%

DD DUPONT DE NEMOURS INC 2.0%

Value ($000) $2,618 Shares 51,940 Est. Cost $29.21 Unrealized -23.8%

GPN GLOBAL PMTS INC 1.9%

Value ($000) $2,491 Shares 23,050 Est. Cost $119.23 Unrealized 0.0%

AMD ADVANCED MICRO DEVICES INC 1.5%

Value ($000) $1,970 Shares 31,100 Est. Cost $88.30 Unrealized -3.6%

META META PLATFORMS INC 1.4%

Value ($000) $1,887 Shares 13,907 Est. Cost $248.19 Unrealized -35.1%

WBD WARNER BROS DISCOVERY INC 1.3%

Value ($000) $1,722 Shares 149,700 Est. Cost $13.59 Unrealized 0.0%

UNH UNITEDHEALTH GROUP INC 0.9%

Value ($000) $1,257 Shares 2,489 Est. Cost $422.19 Unrealized +17.3%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%

Value ($000) $898 Shares 3,364 Est. Cost $284.56 Unrealized 0.0%

CHTR CHARTER COMMUNICATIONS INC N 0.7%

Value ($000) $875 Shares 2,885 Est. Cost $427.79 Unrealized 0.0%

ST SENSATA TECHNOLOGIES HLDG PL 0.6%

Value ($000) $831 Shares 22,300 Est. Cost $41.90 Unrealized 0.0%

XPMQX PIMCO MUN INCOME FD III 0.6%

Value ($000) $823 Shares 106,754 Est. Cost $12.75 Unrealized —

LAD LITHIA MTRS INC 0.5%

Value ($000) $668 Shares 3,115 Est. Cost $261.28 Unrealized 0.0%

NFLX NETFLIX INC 0.5%

Value ($000) $624 Shares 2,650 Est. Cost $22.21 Unrealized 0.0%

CACC CREDIT ACCEP CORP MICH 0.4%

Value ($000) $534 Shares 1,220 Est. Cost $607.01 Unrealized -13.1%

JPM JPMORGAN CHASE & CO 0.3%

Value ($000) $458 Shares 4,380 Est. Cost $105.62 Unrealized 0.0%

BABA ALIBABA GROUP HLDG LTD 0.3%

Value ($000) $392 Shares 4,900 Est. Cost $80.00 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
XOM	EXXON MOBIL CORP	160,800	$14,039	10.6%	$53.90	+50.9%	COM	30231G102
GOOGL	ALPHABET INC	105,100	$10,053	7.6%	$111.63	-1.4%	CAP STK CL A	02079K305
BMY	BRISTOL-MYERS SQUIBB CO	132,800	$9,441	7.1%	$49.23	+26.5%	COM	110122108
CI	CIGNA CORP NEW	30,710	$8,521	6.4%	$197.24	+34.2%	COM	125523100
AMAT	APPLIED MATLS INC	102,000	$8,357	6.3%	$139.59	-33.0%	COM	038222105
OVV	OVINTIV INC	168,325	$7,743	5.8%	$48.55	-1.6%	COM	69047Q102
QCOM	QUALCOMM INC	66,850	$7,553	5.7%	$146.98	-13.6%	COM	747525103
F	FORD MTR CO DEL	597,300	$6,690	5.1%	$14.00	-22.4%	COM	345370860
VZ	VERIZON COMMUNICATIONS INC	173,750	$6,597	5.0%	$40.39	-11.5%	COM	92343V104
MRVL	MARVELL TECHNOLOGY INC	129,500	$5,557	4.2%	$73.31	-33.4%	COM	573874104
GS	GOLDMAN SACHS GROUP INC	18,600	$5,451	4.1%	$356.48	-16.7%	COM	38141G104
BTI	BRITISH AMERN TOB PLC	136,700	$4,853	3.7%	$39.46	—	SPONSORED ADR	110448107
SLB	SCHLUMBERGER LTD	129,000	$4,631	3.5%	$28.71	+16.4%	COM STK	806857108
MU	MICRON TECHNOLOGY INC	81,300	$4,073	3.1%	$78.50	-27.5%	COM	595112103
WFC	WELLS FARGO CO NEW	100,400	$4,038	3.0%	$44.41	-11.3%	COM	949746101
BAC	BK OF AMERICA CORP	117,500	$3,549	2.7%	$41.02	-25.4%	COM	060505104
CLF	CLEVELAND-CLIFFS INC NEW	239,000	$3,219	2.4%	$22.79	-27.0%	COM	185899101
DD	DUPONT DE NEMOURS INC	51,940	$2,618	2.0%	$29.21	-23.8%	COM	26614N102
GPN	GLOBAL PMTS INC	23,050	$2,491	1.9%	$119.23	0.0%	COM	37940X102
AMD	ADVANCED MICRO DEVICES INC	31,100	$1,970	1.5%	$88.30	-3.6%	COM	007903107
META	META PLATFORMS INC	13,907	$1,887	1.4%	$248.19	-35.1%	CL A	30303M102
WBD	WARNER BROS DISCOVERY INC	149,700	$1,722	1.3%	$13.59	0.0%	COM SER A	934423104
UNH	UNITEDHEALTH GROUP INC	2,489	$1,257	0.9%	$422.19	+17.3%	COM	91324P102
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,364	$898	0.7%	$284.56	0.0%	CL B NEW	084670702
CHTR	CHARTER COMMUNICATIONS INC N	2,885	$875	0.7%	$427.79	0.0%	CL A	16119P108
ST	SENSATA TECHNOLOGIES HLDG PL	22,300	$831	0.6%	$41.90	0.0%	SHS	G8060N102
XPMQX	PIMCO MUN INCOME FD III	106,754	$823	0.6%	$12.75	—	COM	72201A103
LAD	LITHIA MTRS INC	3,115	$668	0.5%	$261.28	0.0%	COM	536797103
NFLX	NETFLIX INC	2,650	$624	0.5%	$22.21	0.0%	COM	64110L106
CACC	CREDIT ACCEP CORP MICH	1,220	$534	0.4%	$607.01	-13.1%	COM	225310101
JPM	JPMORGAN CHASE & CO	4,380	$458	0.3%	$105.62	0.0%	COM	46625H100
BABA	ALIBABA GROUP HLDG LTD	4,900	$392	0.3%	$80.00	—	SPONSORED ADS	01609W102