CALIFORNIA FIRST LEASING CORP Long-Term Concentrated

Location: Newport Beach, CA

CIK: 0000803016 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 2, 2023

Total Value: $144M (100.0% shares, 0.0% debt)

Holdings (31)

XOM EXXON MOBIL CORP 12.3%

Value $17.74M Shares 160,800 Share Price $110.30 * Est. Cost/Share $53.90 Unrealized @ Report Date +78.6%

CI CIGNA CORP NEW 7.1%

Value $10.18M Shares 30,710 Share Price $331.34 * Est. Cost/Share $197.24 Unrealized @ Report Date +51.5%

AMAT APPLIED MATLS INC 6.9%

Value $9.933M Shares 102,000 Share Price $97.38 * Est. Cost/Share $139.59 Unrealized @ Report Date -33.2%

BMY BRISTOL-MYERS SQUIBB CO 6.6%

Value $9.555M Shares 132,800 Share Price $71.95 * Est. Cost/Share $49.23 Unrealized @ Report Date +32.5%

GOOGL ALPHABET INC 6.4%

Value $9.273M Shares 105,100 Share Price $88.23 * Est. Cost/Share $111.63 Unrealized @ Report Date -15.5%

OVV OVINTIV INC 5.9%

Value $8.536M Shares 168,325 Share Price $50.71 * Est. Cost/Share $48.55 Unrealized @ Report Date +7.7%

QCOM QUALCOMM INC 5.1%

Value $7.349M Shares 66,850 Share Price $109.94 Est. Cost/Share $146.98 Unrealized @ Report Date -25.9%

F FORD MTR CO DEL 4.8%

Value $6.947M Shares 597,300 Share Price $11.63 * Est. Cost/Share $14.00 Unrealized @ Report Date -28.1%

SLB SCHLUMBERGER LTD 4.8%

Value $6.896M Shares 129,000 Share Price $53.46 * Est. Cost/Share $28.71 Unrealized @ Report Date +60.5%

VZ VERIZON COMMUNICATIONS INC 4.8%

Value $6.846M Shares 173,750 Share Price $39.40 * Est. Cost/Share $40.39 Unrealized @ Report Date -23.8%

GS GOLDMAN SACHS GROUP INC 4.4%

Value $6.387M Shares 18,600 Share Price $343.38 * Est. Cost/Share $356.48 Unrealized @ Report Date -9.8%

BTI BRITISH AMERN TOB PLC 3.8%

Value $5.465M Shares 136,700 Share Price $39.98 Est. Cost/Share $39.46 Unrealized @ Report Date —

MRVL MARVELL TECHNOLOGY INC 3.3%

Value $4.797M Shares 129,500 Share Price $37.04 * Est. Cost/Share $73.31 Unrealized @ Report Date -45.0%

WFC WELLS FARGO CO NEW 2.9%

Value $4.146M Shares 100,400 Share Price $41.29 Est. Cost/Share $44.41 Unrealized @ Report Date -8.1%

MU MICRON TECHNOLOGY INC 2.8%

Value $4.063M Shares 81,300 Share Price $49.98 * Est. Cost/Share $78.50 Unrealized @ Report Date -31.4%

BAC BANK AMERICA CORP 2.7%

Value $3.892M Shares 117,500 Share Price $33.12 * Est. Cost/Share $41.02 Unrealized @ Report Date -22.7%

CLF CLEVELAND-CLIFFS INC NEW 2.7%

Value $3.85M Shares 239,000 Share Price $16.11 * Est. Cost/Share $22.79 Unrealized @ Report Date -33.9%

DD DUPONT DE NEMOURS INC 2.5%

Value $3.565M Shares 51,940 Share Price $68.63 * Est. Cost/Share $29.21 Unrealized @ Report Date -14.4%

GPN GLOBAL PMTS INC 1.6%

Value $2.289M Shares 23,050 Share Price $99.32 Est. Cost/Share $119.23 Unrealized @ Report Date -15.3%

AMD ADVANCED MICRO DEVICES INC 1.4%

Value $2.014M Shares 31,100 Share Price $64.77 Est. Cost/Share $88.30 Unrealized @ Report Date -25.2%

META META PLATFORMS INC 1.2%

Value $1.674M Shares 13,907 Share Price $120.34 * Est. Cost/Share $248.19 Unrealized @ Report Date -53.0%

UNH UNITEDHEALTH GROUP INC 0.9%

Value $1.32M Shares 2,489 Share Price $530.18 * Est. Cost/Share $422.19 Unrealized @ Report Date +18.5%

CHTR CHARTER COMMUNICATIONS INC N 0.8%

Value $1.085M Shares 3,199 Share Price $339.10 * Est. Cost/Share $420.29 Unrealized @ Report Date -16.4%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%

Value $1.039M Shares 3,364 Share Price $308.90 * Est. Cost/Share $284.56 Unrealized @ Report Date +4.4%

XPMQX PIMCO MUN INCOME FD III 0.6%

Value $930K Shares 106,754 Share Price $8.71 Est. Cost/Share $12.75 Unrealized @ Report Date —

ST SENSATA TECHNOLOGIES HLDG PL 0.6%

Value $900K Shares 22,300 Share Price $40.38 * Est. Cost/Share $41.90 Unrealized @ Report Date -0.6%

LAD LITHIA MTRS INC 0.6%

Value $873K Shares 4,265 Share Price $204.74 * Est. Cost/Share $248.45 Unrealized @ Report Date -14.0%

NFLX NETFLIX INC 0.5%

Value $781K Shares 2,650 Share Price $294.88 * Est. Cost/Share $22.21 Unrealized @ Report Date +26.3%

JPM JPMORGAN CHASE & CO 0.4%

Value $587K Shares 4,380 Share Price $134.10 * Est. Cost/Share $105.62 Unrealized @ Report Date +11.4%

CACC CREDIT ACCEP CORP MICH 0.4%

Value $579K Shares 1,220 Share Price $474.40 * Est. Cost/Share $607.01 Unrealized @ Report Date -24.4%

BABA ALIBABA GROUP HLDG LTD 0.3%

Value $432K Shares 4,900 Share Price $88.09 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	$17.74M	12.3%	$110.30 *	$53.90	+78.6%	COM	30231G102
CI	CIGNA CORP NEW	30,710	$10.18M	7.1%	$331.34 *	$197.24	+51.5%	COM	125523100
AMAT	APPLIED MATLS INC	102,000	$9.933M	6.9%	$97.38 *	$139.59	-33.2%	COM	038222105
BMY	BRISTOL-MYERS SQUIBB CO	132,800	$9.555M	6.6%	$71.95 *	$49.23	+32.5%	COM	110122108
GOOGL	ALPHABET INC	105,100	$9.273M	6.4%	$88.23 *	$111.63	-15.5%	CAP STK CL A	02079K305
OVV	OVINTIV INC	168,325	$8.536M	5.9%	$50.71 *	$48.55	+7.7%	COM	69047Q102
QCOM	QUALCOMM INC	66,850	$7.349M	5.1%	$109.94	$146.98	-25.9%	COM	747525103
F	FORD MTR CO DEL	597,300	$6.947M	4.8%	$11.63 *	$14.00	-28.1%	COM	345370860
SLB	SCHLUMBERGER LTD	129,000	$6.896M	4.8%	$53.46 *	$28.71	+60.5%	COM STK	806857108
VZ	VERIZON COMMUNICATIONS INC	173,750	$6.846M	4.8%	$39.40 *	$40.39	-23.8%	COM	92343V104
GS	GOLDMAN SACHS GROUP INC	18,600	$6.387M	4.4%	$343.38 *	$356.48	-9.8%	COM	38141G104
BTI	BRITISH AMERN TOB PLC	136,700	$5.465M	3.8%	$39.98	$39.46	—	SPONSORED ADR	110448107
MRVL	MARVELL TECHNOLOGY INC	129,500	$4.797M	3.3%	$37.04 *	$73.31	-45.0%	COM	573874104
WFC	WELLS FARGO CO NEW	100,400	$4.146M	2.9%	$41.29	$44.41	-8.1%	COM	949746101
MU	MICRON TECHNOLOGY INC	81,300	$4.063M	2.8%	$49.98 *	$78.50	-31.4%	COM	595112103
BAC	BANK AMERICA CORP	117,500	$3.892M	2.7%	$33.12 *	$41.02	-22.7%	COM	060505104
CLF	CLEVELAND-CLIFFS INC NEW	239,000	$3.85M	2.7%	$16.11 *	$22.79	-33.9%	COM	185899101
DD	DUPONT DE NEMOURS INC	51,940	$3.565M	2.5%	$68.63 *	$29.21	-14.4%	COM	26614N102
GPN	GLOBAL PMTS INC	23,050	$2.289M	1.6%	$99.32	$119.23	-15.3%	COM	37940X102
AMD	ADVANCED MICRO DEVICES INC	31,100	$2.014M	1.4%	$64.77	$88.30	-25.2%	COM	007903107
META	META PLATFORMS INC	13,907	$1.674M	1.2%	$120.34 *	$248.19	-53.0%	CL A	30303M102
UNH	UNITEDHEALTH GROUP INC	2,489	$1.32M	0.9%	$530.18 *	$422.19	+18.5%	COM	91324P102
CHTR	CHARTER COMMUNICATIONS INC N	3,199	$1.085M	0.8%	$339.10 *	$420.29	-16.4%	CL A	16119P108
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,364	$1.039M	0.7%	$308.90 *	$284.56	+4.4%	CL B NEW	084670702
XPMQX	PIMCO MUN INCOME FD III	106,754	$930K	0.6%	$8.71	$12.75	—	COM	72201A103
ST	SENSATA TECHNOLOGIES HLDG PL	22,300	$900K	0.6%	$40.38 *	$41.90	-0.6%	SHS	G8060N102
LAD	LITHIA MTRS INC	4,265	$873K	0.6%	$204.74 *	$248.45	-14.0%	COM	536797103
NFLX	NETFLIX INC	2,650	$781K	0.5%	$294.88 *	$22.21	+26.3%	COM	64110L106
JPM	JPMORGAN CHASE & CO	4,380	$587K	0.4%	$134.10 *	$105.62	+11.4%	COM	46625H100
CACC	CREDIT ACCEP CORP MICH	1,220	$579K	0.4%	$474.40 *	$607.01	-24.4%	COM	225310101
BABA	ALIBABA GROUP HLDG LTD	4,900	$432K	0.3%	$88.09	$80.00	—	SPONSORED ADS	01609W102