CALIFORNIA FIRST LEASING CORP Long-Term Concentrated

CIK: 0000803016 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 2, 2023

Total Value ($000): $143,914 (100.0% shares, 0.0% debt)

Holdings (31)

XOM EXXON MOBIL CORP 12.3%

Value ($000) $17,736 Shares 160,800 Est. Cost $53.90 Unrealized +78.6%

CI CIGNA CORP NEW 7.1%

Value ($000) $10,175 Shares 30,710 Est. Cost $197.24 Unrealized +51.5%

AMAT APPLIED MATLS INC 6.9%

Value ($000) $9,933 Shares 102,000 Est. Cost $139.59 Unrealized -33.2%

BMY BRISTOL-MYERS SQUIBB CO 6.6%

Value ($000) $9,555 Shares 132,800 Est. Cost $49.23 Unrealized +32.5%

GOOGL ALPHABET INC 6.4%

Value ($000) $9,273 Shares 105,100 Est. Cost $111.63 Unrealized -15.5%

OVV OVINTIV INC 5.9%

Value ($000) $8,536 Shares 168,325 Est. Cost $48.55 Unrealized +7.7%

QCOM QUALCOMM INC 5.1%

Value ($000) $7,349 Shares 66,850 Est. Cost $146.98 Unrealized -25.9%

F FORD MTR CO DEL 4.8%

Value ($000) $6,947 Shares 597,300 Est. Cost $14.00 Unrealized -28.1%

SLB SCHLUMBERGER LTD 4.8%

Value ($000) $6,896 Shares 129,000 Est. Cost $28.71 Unrealized +60.5%

VZ VERIZON COMMUNICATIONS INC 4.8%

Value ($000) $6,846 Shares 173,750 Est. Cost $40.39 Unrealized -23.8%

GS GOLDMAN SACHS GROUP INC 4.4%

Value ($000) $6,387 Shares 18,600 Est. Cost $356.48 Unrealized -9.8%

BTI BRITISH AMERN TOB PLC 3.8%

Value ($000) $5,465 Shares 136,700 Est. Cost $39.46 Unrealized —

MRVL MARVELL TECHNOLOGY INC 3.3%

Value ($000) $4,797 Shares 129,500 Est. Cost $73.31 Unrealized -45.0%

WFC WELLS FARGO CO NEW 2.9%

Value ($000) $4,146 Shares 100,400 Est. Cost $44.41 Unrealized -8.1%

MU MICRON TECHNOLOGY INC 2.8%

Value ($000) $4,063 Shares 81,300 Est. Cost $78.50 Unrealized -31.4%

BAC BANK AMERICA CORP 2.7%

Value ($000) $3,892 Shares 117,500 Est. Cost $41.02 Unrealized -22.7%

CLF CLEVELAND-CLIFFS INC NEW 2.7%

Value ($000) $3,850 Shares 239,000 Est. Cost $22.79 Unrealized -33.9%

DD DUPONT DE NEMOURS INC 2.5%

Value ($000) $3,565 Shares 51,940 Est. Cost $29.21 Unrealized -14.4%

GPN GLOBAL PMTS INC 1.6%

Value ($000) $2,289 Shares 23,050 Est. Cost $119.23 Unrealized -15.3%

AMD ADVANCED MICRO DEVICES INC 1.4%

Value ($000) $2,014 Shares 31,100 Est. Cost $88.30 Unrealized -25.2%

META META PLATFORMS INC 1.2%

Value ($000) $1,674 Shares 13,907 Est. Cost $248.19 Unrealized -53.0%

UNH UNITEDHEALTH GROUP INC 0.9%

Value ($000) $1,320 Shares 2,489 Est. Cost $422.19 Unrealized +18.5%

CHTR CHARTER COMMUNICATIONS INC N 0.8%

Value ($000) $1,085 Shares 3,199 Est. Cost $420.29 Unrealized -16.4%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%

Value ($000) $1,039 Shares 3,364 Est. Cost $284.56 Unrealized +4.4%

XPMQX PIMCO MUN INCOME FD III 0.6%

Value ($000) $930 Shares 106,754 Est. Cost $12.75 Unrealized —

ST SENSATA TECHNOLOGIES HLDG PL 0.6%

Value ($000) $900 Shares 22,300 Est. Cost $41.90 Unrealized -0.6%

LAD LITHIA MTRS INC 0.6%

Value ($000) $873 Shares 4,265 Est. Cost $248.45 Unrealized -14.0%

NFLX NETFLIX INC 0.5%

Value ($000) $781 Shares 2,650 Est. Cost $22.21 Unrealized +26.3%

JPM JPMORGAN CHASE & CO 0.4%

Value ($000) $587 Shares 4,380 Est. Cost $105.62 Unrealized +11.4%

CACC CREDIT ACCEP CORP MICH 0.4%

Value ($000) $579 Shares 1,220 Est. Cost $607.01 Unrealized -24.4%

BABA ALIBABA GROUP HLDG LTD 0.3%

Value ($000) $432 Shares 4,900 Est. Cost $80.00 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
XOM	EXXON MOBIL CORP	160,800	$17,736	12.3%	$53.90	+78.6%	COM	30231G102
CI	CIGNA CORP NEW	30,710	$10,175	7.1%	$197.24	+51.5%	COM	125523100
AMAT	APPLIED MATLS INC	102,000	$9,933	6.9%	$139.59	-33.2%	COM	038222105
BMY	BRISTOL-MYERS SQUIBB CO	132,800	$9,555	6.6%	$49.23	+32.5%	COM	110122108
GOOGL	ALPHABET INC	105,100	$9,273	6.4%	$111.63	-15.5%	CAP STK CL A	02079K305
OVV	OVINTIV INC	168,325	$8,536	5.9%	$48.55	+7.7%	COM	69047Q102
QCOM	QUALCOMM INC	66,850	$7,349	5.1%	$146.98	-25.9%	COM	747525103
F	FORD MTR CO DEL	597,300	$6,947	4.8%	$14.00	-28.1%	COM	345370860
SLB	SCHLUMBERGER LTD	129,000	$6,896	4.8%	$28.71	+60.5%	COM STK	806857108
VZ	VERIZON COMMUNICATIONS INC	173,750	$6,846	4.8%	$40.39	-23.8%	COM	92343V104
GS	GOLDMAN SACHS GROUP INC	18,600	$6,387	4.4%	$356.48	-9.8%	COM	38141G104
BTI	BRITISH AMERN TOB PLC	136,700	$5,465	3.8%	$39.46	—	SPONSORED ADR	110448107
MRVL	MARVELL TECHNOLOGY INC	129,500	$4,797	3.3%	$73.31	-45.0%	COM	573874104
WFC	WELLS FARGO CO NEW	100,400	$4,146	2.9%	$44.41	-8.1%	COM	949746101
MU	MICRON TECHNOLOGY INC	81,300	$4,063	2.8%	$78.50	-31.4%	COM	595112103
BAC	BANK AMERICA CORP	117,500	$3,892	2.7%	$41.02	-22.7%	COM	060505104
CLF	CLEVELAND-CLIFFS INC NEW	239,000	$3,850	2.7%	$22.79	-33.9%	COM	185899101
DD	DUPONT DE NEMOURS INC	51,940	$3,565	2.5%	$29.21	-14.4%	COM	26614N102
GPN	GLOBAL PMTS INC	23,050	$2,289	1.6%	$119.23	-15.3%	COM	37940X102
AMD	ADVANCED MICRO DEVICES INC	31,100	$2,014	1.4%	$88.30	-25.2%	COM	007903107
META	META PLATFORMS INC	13,907	$1,674	1.2%	$248.19	-53.0%	CL A	30303M102
UNH	UNITEDHEALTH GROUP INC	2,489	$1,320	0.9%	$422.19	+18.5%	COM	91324P102
CHTR	CHARTER COMMUNICATIONS INC N	3,199	$1,085	0.8%	$420.29	-16.4%	CL A	16119P108
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,364	$1,039	0.7%	$284.56	+4.4%	CL B NEW	084670702
XPMQX	PIMCO MUN INCOME FD III	106,754	$930	0.6%	$12.75	—	COM	72201A103
ST	SENSATA TECHNOLOGIES HLDG PL	22,300	$900	0.6%	$41.90	-0.6%	SHS	G8060N102
LAD	LITHIA MTRS INC	4,265	$873	0.6%	$248.45	-14.0%	COM	536797103
NFLX	NETFLIX INC	2,650	$781	0.5%	$22.21	+26.3%	COM	64110L106
JPM	JPMORGAN CHASE & CO	4,380	$587	0.4%	$105.62	+11.4%	COM	46625H100
CACC	CREDIT ACCEP CORP MICH	1,220	$579	0.4%	$607.01	-24.4%	COM	225310101
BABA	ALIBABA GROUP HLDG LTD	4,900	$432	0.3%	$80.00	—	SPONSORED ADS	01609W102