CALIFORNIA FIRST LEASING CORP Long-Term Concentrated

CIK: 0000803016 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: Apr 27, 2023

Total Value ($000): $149,569 (100.0% shares, 0.0% debt)

Holdings (34)

XOM EXXON MOBIL CORP 11.8%

Value ($000) $17,633 Shares 160,800 Est. Cost $53.90 Unrealized +85.9%

AMAT APPLIED MATLS INC 8.4%

Value ($000) $12,529 Shares 102,000 Est. Cost $139.59 Unrealized -19.8%

GOOGL ALPHABET INC 7.3%

Value ($000) $10,902 Shares 105,100 Est. Cost $111.63 Unrealized -14.7%

BMY BRISTOL-MYERS SQUIBB CO 6.2%

Value ($000) $9,204 Shares 132,800 Est. Cost $49.23 Unrealized +24.9%

QCOM QUALCOMM INC 5.7%

Value ($000) $8,529 Shares 66,850 Est. Cost $146.98 Unrealized -20.8%

CI THE CIGNA GROUP 5.2%

Value ($000) $7,847 Shares 30,710 Est. Cost $197.24 Unrealized +40.0%

F FORD MTR CO DEL 5.0%

Value ($000) $7,526 Shares 597,300 Est. Cost $14.00 Unrealized -27.1%

VZ VERIZON COMMUNICATIONS INC 4.5%

Value ($000) $6,757 Shares 173,750 Est. Cost $40.39 Unrealized -19.0%

SLB SCHLUMBERGER LTD 4.2%

Value ($000) $6,334 Shares 129,000 Est. Cost $28.71 Unrealized +72.0%

GS GOLDMAN SACHS GROUP INC 4.1%

Value ($000) $6,084 Shares 18,600 Est. Cost $356.48 Unrealized -9.2%

OVV OVINTIV INC 4.1%

Value ($000) $6,073 Shares 168,325 Est. Cost $48.55 Unrealized -9.1%

MRVL MARVELL TECHNOLOGY INC 3.7%

Value ($000) $5,607 Shares 129,500 Est. Cost $73.31 Unrealized -43.2%

MU MICRON TECHNOLOGY INC 3.3%

Value ($000) $4,906 Shares 81,300 Est. Cost $78.50 Unrealized -26.4%

BTI BRITISH AMERN TOB PLC 3.2%

Value ($000) $4,801 Shares 136,700 Est. Cost $39.46 Unrealized —

CLF CLEVELAND-CLIFFS INC NEW 2.9%

Value ($000) $4,381 Shares 239,000 Est. Cost $22.79 Unrealized -13.1%

WFC WELLS FARGO CO NEW 2.5%

Value ($000) $3,753 Shares 100,400 Est. Cost $44.41 Unrealized -8.9%

DD DUPONT DE NEMOURS INC 2.5%

Value ($000) $3,728 Shares 51,940 Est. Cost $29.21 Unrealized -1.8%

BAC BANK AMERICA CORP 2.2%

Value ($000) $3,361 Shares 117,500 Est. Cost $41.02 Unrealized -25.5%

AMD ADVANCED MICRO DEVICES INC 2.0%

Value ($000) $3,048 Shares 31,100 Est. Cost $88.30 Unrealized -7.8%

META META PLATFORMS INC 2.0%

Value ($000) $2,947 Shares 13,907 Est. Cost $248.19 Unrealized -31.9%

GPN GLOBAL PMTS INC 1.6%

Value ($000) $2,426 Shares 23,050 Est. Cost $119.23 Unrealized -11.7%

UNH UNITEDHEALTH GROUP INC 0.8%

Value ($000) $1,176 Shares 2,489 Est. Cost $422.19 Unrealized +8.3%

CHTR CHARTER COMMUNICATIONS INC N 0.8%

Value ($000) $1,144 Shares 3,199 Est. Cost $420.29 Unrealized -11.1%

ST SENSATA TECHNOLOGIES HLDG PL 0.7%

Value ($000) $1,115 Shares 22,300 Est. Cost $41.90 Unrealized +15.4%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%

Value ($000) $1,039 Shares 3,364 Est. Cost $284.56 Unrealized +8.3%

PYPL PAYPAL HLDGS INC 0.7%

Value ($000) $1,033 Shares 13,600 Est. Cost $76.84 Unrealized 0.0%

ALSN ALLISON TRANSMISSION HLDGS I 0.7%

Value ($000) $990 Shares 21,890 Est. Cost $43.18 Unrealized 0.0%

LAD LITHIA MTRS INC 0.7%

Value ($000) $976 Shares 4,265 Est. Cost $248.45 Unrealized -2.1%

NFLX NETFLIX INC 0.6%

Value ($000) $916 Shares 2,650 Est. Cost $22.21 Unrealized +49.0%

XPMQX PIMCO MUN INCOME FD III 0.5%

Value ($000) $710 Shares 85,459 Est. Cost $12.75 Unrealized —

JPM JPMORGAN CHASE & CO 0.4%

Value ($000) $571 Shares 4,380 Est. Cost $105.62 Unrealized +21.3%

CACC CREDIT ACCEP CORP MICH 0.4%

Value ($000) $532 Shares 1,220 Est. Cost $607.01 Unrealized -27.6%

BABA ALIBABA GROUP HLDG LTD 0.3%

Value ($000) $501 Shares 4,900 Est. Cost $80.00 Unrealized —

— CONSOL ENERGY INC NEW 0.3%

Value ($000) $489 Shares 8,400 Est. Cost $58.27 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
XOM	EXXON MOBIL CORP	160,800	$17,633	11.8%	$53.90	+85.9%	COM	30231G102
AMAT	APPLIED MATLS INC	102,000	$12,529	8.4%	$139.59	-19.8%	COM	038222105
GOOGL	ALPHABET INC	105,100	$10,902	7.3%	$111.63	-14.7%	CAP STK CL A	02079K305
BMY	BRISTOL-MYERS SQUIBB CO	132,800	$9,204	6.2%	$49.23	+24.9%	COM	110122108
QCOM	QUALCOMM INC	66,850	$8,529	5.7%	$146.98	-20.8%	COM	747525103
CI	THE CIGNA GROUP	30,710	$7,847	5.2%	$197.24	+40.0%	COM	125523100
F	FORD MTR CO DEL	597,300	$7,526	5.0%	$14.00	-27.1%	COM	345370860
VZ	VERIZON COMMUNICATIONS INC	173,750	$6,757	4.5%	$40.39	-19.0%	COM	92343V104
SLB	SCHLUMBERGER LTD	129,000	$6,334	4.2%	$28.71	+72.0%	COM STK	806857108
GS	GOLDMAN SACHS GROUP INC	18,600	$6,084	4.1%	$356.48	-9.2%	COM	38141G104
OVV	OVINTIV INC	168,325	$6,073	4.1%	$48.55	-9.1%	COM	69047Q102
MRVL	MARVELL TECHNOLOGY INC	129,500	$5,607	3.7%	$73.31	-43.2%	COM	573874104
MU	MICRON TECHNOLOGY INC	81,300	$4,906	3.3%	$78.50	-26.4%	COM	595112103
BTI	BRITISH AMERN TOB PLC	136,700	$4,801	3.2%	$39.46	—	SPONSORED ADR	110448107
CLF	CLEVELAND-CLIFFS INC NEW	239,000	$4,381	2.9%	$22.79	-13.1%	COM	185899101
WFC	WELLS FARGO CO NEW	100,400	$3,753	2.5%	$44.41	-8.9%	COM	949746101
DD	DUPONT DE NEMOURS INC	51,940	$3,728	2.5%	$29.21	-1.8%	COM	26614N102
BAC	BANK AMERICA CORP	117,500	$3,361	2.2%	$41.02	-25.5%	COM	060505104
AMD	ADVANCED MICRO DEVICES INC	31,100	$3,048	2.0%	$88.30	-7.8%	COM	007903107
META	META PLATFORMS INC	13,907	$2,947	2.0%	$248.19	-31.9%	CL A	30303M102
GPN	GLOBAL PMTS INC	23,050	$2,426	1.6%	$119.23	-11.7%	COM	37940X102
UNH	UNITEDHEALTH GROUP INC	2,489	$1,176	0.8%	$422.19	+8.3%	COM	91324P102
CHTR	CHARTER COMMUNICATIONS INC N	3,199	$1,144	0.8%	$420.29	-11.1%	CL A	16119P108
ST	SENSATA TECHNOLOGIES HLDG PL	22,300	$1,115	0.7%	$41.90	+15.4%	SHS	G8060N102
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,364	$1,039	0.7%	$284.56	+8.3%	CL B NEW	084670702
PYPL	PAYPAL HLDGS INC	13,600	$1,033	0.7%	$76.84	0.0%	COM	70450Y103
ALSN	ALLISON TRANSMISSION HLDGS I	21,890	$990	0.7%	$43.18	0.0%	COM	01973R101
LAD	LITHIA MTRS INC	4,265	$976	0.7%	$248.45	-2.1%	COM	536797103
NFLX	NETFLIX INC	2,650	$916	0.6%	$22.21	+49.0%	COM	64110L106
XPMQX	PIMCO MUN INCOME FD III	85,459	$710	0.5%	$12.75	—	COM	72201A103
JPM	JPMORGAN CHASE & CO	4,380	$571	0.4%	$105.62	+21.3%	COM	46625H100
CACC	CREDIT ACCEP CORP MICH	1,220	$532	0.4%	$607.01	-27.6%	COM	225310101
BABA	ALIBABA GROUP HLDG LTD	4,900	$501	0.3%	$80.00	—	SPONSORED ADS	01609W102
—	CONSOL ENERGY INC NEW	8,400	$489	0.3%	$58.27	—	COM	20854L108