CALIFORNIA FIRST LEASING CORP Long-Term Concentrated

Location: Newport Beach, CA

CIK: 0000803016 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 3, 2022

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

Holdings (32)

XOM EXXON MOBIL CORP 10.6%

Value $14.04M Shares 160,800 Share Price $87.31 * Est. Cost/Share $53.90 Unrealized @ Report Date +50.9%

GOOGL ALPHABET INC 7.6%

Value $10.05M Shares 105,100 Share Price $95.65 * Est. Cost/Share $111.63 Unrealized @ Report Date -1.4%

BMY BRISTOL-MYERS SQUIBB CO 7.1%

Value $9.441M Shares 132,800 Share Price $71.09 * Est. Cost/Share $49.23 Unrealized @ Report Date +26.5%

CI CIGNA CORP NEW 6.4%

Value $8.521M Shares 30,710 Share Price $277.47 * Est. Cost/Share $197.24 Unrealized @ Report Date +34.2%

AMAT APPLIED MATLS INC 6.3%

Value $8.357M Shares 102,000 Share Price $81.93 * Est. Cost/Share $139.59 Unrealized @ Report Date -33.0%

OVV OVINTIV INC 5.8%

Value $7.743M Shares 168,325 Share Price $46.00 * Est. Cost/Share $48.55 Unrealized @ Report Date -1.6%

QCOM QUALCOMM INC 5.7%

Value $7.553M Shares 66,850 Share Price $112.98 * Est. Cost/Share $146.98 Unrealized @ Report Date -13.6%

F FORD MTR CO DEL 5.1%

Value $6.69M Shares 597,300 Share Price $11.20 * Est. Cost/Share $14.00 Unrealized @ Report Date -22.4%

VZ VERIZON COMMUNICATIONS INC 5.0%

Value $6.597M Shares 173,750 Share Price $37.97 * Est. Cost/Share $40.39 Unrealized @ Report Date -11.5%

MRVL MARVELL TECHNOLOGY INC 4.2%

Value $5.557M Shares 129,500 Share Price $42.91 * Est. Cost/Share $73.31 Unrealized @ Report Date -33.4%

GS GOLDMAN SACHS GROUP INC 4.1%

Value $5.451M Shares 18,600 Share Price $293.06 Est. Cost/Share $356.48 Unrealized @ Report Date -16.7%

BTI BRITISH AMERN TOB PLC 3.7%

Value $4.853M Shares 136,700 Share Price $35.50 Est. Cost/Share $39.46 Unrealized @ Report Date —

SLB SCHLUMBERGER LTD 3.5%

Value $4.631M Shares 129,000 Share Price $35.90 * Est. Cost/Share $28.71 Unrealized @ Report Date +16.4%

MU MICRON TECHNOLOGY INC 3.1%

Value $4.073M Shares 81,300 Share Price $50.10 * Est. Cost/Share $78.50 Unrealized @ Report Date -27.5%

WFC WELLS FARGO CO NEW 3.0%

Value $4.038M Shares 100,400 Share Price $40.22 * Est. Cost/Share $44.41 Unrealized @ Report Date -11.3%

BAC BK OF AMERICA CORP 2.7%

Value $3.549M Shares 117,500 Share Price $30.20 Est. Cost/Share $41.02 Unrealized @ Report Date -25.4%

CLF CLEVELAND-CLIFFS INC NEW 2.4%

Value $3.219M Shares 239,000 Share Price $13.47 * Est. Cost/Share $22.79 Unrealized @ Report Date -27.0%

DD DUPONT DE NEMOURS INC 2.0%

Value $2.618M Shares 51,940 Share Price $50.40 * Est. Cost/Share $29.21 Unrealized @ Report Date -23.8%

GPN GLOBAL PMTS INC 1.9%

Value $2.491M Shares 23,050 Share Price $108.07 * Est. Cost/Share $119.23 Unrealized @ Report Date 0.0%

AMD ADVANCED MICRO DEVICES INC 1.5%

Value $1.97M Shares 31,100 Share Price $63.34 * Est. Cost/Share $88.30 Unrealized @ Report Date -3.6%

META META PLATFORMS INC 1.4%

Value $1.887M Shares 13,907 Share Price $135.69 * Est. Cost/Share $248.19 Unrealized @ Report Date -35.1%

WBD WARNER BROS DISCOVERY INC 1.3%

Value $1.722M Shares 149,700 Share Price $11.50 * Est. Cost/Share $13.59 Unrealized @ Report Date 0.0%

UNH UNITEDHEALTH GROUP INC 0.9%

Value $1.257M Shares 2,489 Share Price $505.02 Est. Cost/Share $422.19 Unrealized @ Report Date +17.3%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%

Value $898K Shares 3,364 Share Price $266.94 * Est. Cost/Share $284.56 Unrealized @ Report Date 0.0%

CHTR CHARTER COMMUNICATIONS INC N 0.7%

Value $875K Shares 2,885 Share Price $303.29 * Est. Cost/Share $427.79 Unrealized @ Report Date 0.0%

ST SENSATA TECHNOLOGIES HLDG PL 0.6%

Value $831K Shares 22,300 Share Price $37.26 * Est. Cost/Share $41.90 Unrealized @ Report Date 0.0%

XPMQX PIMCO MUN INCOME FD III 0.6%

Value $823K Shares 106,754 Share Price $7.71 Est. Cost/Share $12.75 Unrealized @ Report Date —

LAD LITHIA MTRS INC 0.5%

Value $668K Shares 3,115 Share Price $214.45 * Est. Cost/Share $261.28 Unrealized @ Report Date 0.0%

NFLX NETFLIX INC 0.5%

Value $624K Shares 2,650 Share Price $235.47 * Est. Cost/Share $22.21 Unrealized @ Report Date 0.0%

CACC CREDIT ACCEP CORP MICH 0.4%

Value $534K Shares 1,220 Share Price $437.70 * Est. Cost/Share $607.01 Unrealized @ Report Date -13.1%

JPM JPMORGAN CHASE & CO 0.3%

Value $458K Shares 4,380 Share Price $104.57 Est. Cost/Share $105.62 Unrealized @ Report Date 0.0%

BABA ALIBABA GROUP HLDG LTD 0.3%

Value $392K Shares 4,900 Share Price $80.00 Est. Cost/Share $80.00 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXON MOBIL CORP	160,800	$14.04M	10.6%	$87.31 *	$53.90	+50.9%	COM	30231G102
GOOGL	ALPHABET INC	105,100	$10.05M	7.6%	$95.65 *	$111.63	-1.4%	CAP STK CL A	02079K305
BMY	BRISTOL-MYERS SQUIBB CO	132,800	$9.441M	7.1%	$71.09 *	$49.23	+26.5%	COM	110122108
CI	CIGNA CORP NEW	30,710	$8.521M	6.4%	$277.47 *	$197.24	+34.2%	COM	125523100
AMAT	APPLIED MATLS INC	102,000	$8.357M	6.3%	$81.93 *	$139.59	-33.0%	COM	038222105
OVV	OVINTIV INC	168,325	$7.743M	5.8%	$46.00 *	$48.55	-1.6%	COM	69047Q102
QCOM	QUALCOMM INC	66,850	$7.553M	5.7%	$112.98 *	$146.98	-13.6%	COM	747525103
F	FORD MTR CO DEL	597,300	$6.69M	5.1%	$11.20 *	$14.00	-22.4%	COM	345370860
VZ	VERIZON COMMUNICATIONS INC	173,750	$6.597M	5.0%	$37.97 *	$40.39	-11.5%	COM	92343V104
MRVL	MARVELL TECHNOLOGY INC	129,500	$5.557M	4.2%	$42.91 *	$73.31	-33.4%	COM	573874104
GS	GOLDMAN SACHS GROUP INC	18,600	$5.451M	4.1%	$293.06	$356.48	-16.7%	COM	38141G104
BTI	BRITISH AMERN TOB PLC	136,700	$4.853M	3.7%	$35.50	$39.46	—	SPONSORED ADR	110448107
SLB	SCHLUMBERGER LTD	129,000	$4.631M	3.5%	$35.90 *	$28.71	+16.4%	COM STK	806857108
MU	MICRON TECHNOLOGY INC	81,300	$4.073M	3.1%	$50.10 *	$78.50	-27.5%	COM	595112103
WFC	WELLS FARGO CO NEW	100,400	$4.038M	3.0%	$40.22 *	$44.41	-11.3%	COM	949746101
BAC	BK OF AMERICA CORP	117,500	$3.549M	2.7%	$30.20	$41.02	-25.4%	COM	060505104
CLF	CLEVELAND-CLIFFS INC NEW	239,000	$3.219M	2.4%	$13.47 *	$22.79	-27.0%	COM	185899101
DD	DUPONT DE NEMOURS INC	51,940	$2.618M	2.0%	$50.40 *	$29.21	-23.8%	COM	26614N102
GPN	GLOBAL PMTS INC	23,050	$2.491M	1.9%	$108.07 *	$119.23	0.0%	COM	37940X102
AMD	ADVANCED MICRO DEVICES INC	31,100	$1.97M	1.5%	$63.34 *	$88.30	-3.6%	COM	007903107
META	META PLATFORMS INC	13,907	$1.887M	1.4%	$135.69 *	$248.19	-35.1%	CL A	30303M102
WBD	WARNER BROS DISCOVERY INC	149,700	$1.722M	1.3%	$11.50 *	$13.59	0.0%	COM SER A	934423104
UNH	UNITEDHEALTH GROUP INC	2,489	$1.257M	0.9%	$505.02	$422.19	+17.3%	COM	91324P102
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,364	$898K	0.7%	$266.94 *	$284.56	0.0%	CL B NEW	084670702
CHTR	CHARTER COMMUNICATIONS INC N	2,885	$875K	0.7%	$303.29 *	$427.79	0.0%	CL A	16119P108
ST	SENSATA TECHNOLOGIES HLDG PL	22,300	$831K	0.6%	$37.26 *	$41.90	0.0%	SHS	G8060N102
XPMQX	PIMCO MUN INCOME FD III	106,754	$823K	0.6%	$7.71	$12.75	—	COM	72201A103
LAD	LITHIA MTRS INC	3,115	$668K	0.5%	$214.45 *	$261.28	0.0%	COM	536797103
NFLX	NETFLIX INC	2,650	$624K	0.5%	$235.47 *	$22.21	0.0%	COM	64110L106
CACC	CREDIT ACCEP CORP MICH	1,220	$534K	0.4%	$437.70 *	$607.01	-13.1%	COM	225310101
JPM	JPMORGAN CHASE & CO	4,380	$458K	0.3%	$104.57	$105.62	0.0%	COM	46625H100
BABA	ALIBABA GROUP HLDG LTD	4,900	$392K	0.3%	$80.00	$80.00	—	SPONSORED ADS	01609W102