CALIFORNIA FIRST LEASING CORP Long-Term Concentrated

Location: Newport Beach, CA

CIK: 0000803016 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: Apr 27, 2023

Total Value: $150M (100.0% shares, 0.0% debt)

Holdings (34)

XOM EXXON MOBIL CORP 11.8%

Value $17.63M Shares 160,800 Share Price $109.66 * Est. Cost/Share $53.90 Unrealized @ Report Date +85.9%

AMAT APPLIED MATLS INC 8.4%

Value $12.53M Shares 102,000 Share Price $122.83 * Est. Cost/Share $139.59 Unrealized @ Report Date -19.8%

GOOGL ALPHABET INC 7.3%

Value $10.9M Shares 105,100 Share Price $103.73 * Est. Cost/Share $111.63 Unrealized @ Report Date -14.7%

BMY BRISTOL-MYERS SQUIBB CO 6.2%

Value $9.204M Shares 132,800 Share Price $69.31 * Est. Cost/Share $49.23 Unrealized @ Report Date +24.9%

QCOM QUALCOMM INC 5.7%

Value $8.529M Shares 66,850 Share Price $127.58 * Est. Cost/Share $146.98 Unrealized @ Report Date -20.8%

CI THE CIGNA GROUP 5.2%

Value $7.847M Shares 30,710 Share Price $255.53 * Est. Cost/Share $197.24 Unrealized @ Report Date +40.0%

F FORD MTR CO DEL 5.0%

Value $7.526M Shares 597,300 Share Price $12.60 * Est. Cost/Share $14.00 Unrealized @ Report Date -27.1%

VZ VERIZON COMMUNICATIONS INC 4.5%

Value $6.757M Shares 173,750 Share Price $38.89 * Est. Cost/Share $40.39 Unrealized @ Report Date -19.0%

SLB SCHLUMBERGER LTD 4.2%

Value $6.334M Shares 129,000 Share Price $49.10 Est. Cost/Share $28.71 Unrealized @ Report Date +72.0%

GS GOLDMAN SACHS GROUP INC 4.1%

Value $6.084M Shares 18,600 Share Price $327.11 Est. Cost/Share $356.48 Unrealized @ Report Date -9.2%

OVV OVINTIV INC 4.1%

Value $6.073M Shares 168,325 Share Price $36.08 * Est. Cost/Share $48.55 Unrealized @ Report Date -9.1%

MRVL MARVELL TECHNOLOGY INC 3.7%

Value $5.607M Shares 129,500 Share Price $43.30 * Est. Cost/Share $73.31 Unrealized @ Report Date -43.2%

MU MICRON TECHNOLOGY INC 3.3%

Value $4.906M Shares 81,300 Share Price $60.34 * Est. Cost/Share $78.50 Unrealized @ Report Date -26.4%

BTI BRITISH AMERN TOB PLC 3.2%

Value $4.801M Shares 136,700 Share Price $35.12 Est. Cost/Share $39.46 Unrealized @ Report Date —

CLF CLEVELAND-CLIFFS INC NEW 2.9%

Value $4.381M Shares 239,000 Share Price $18.33 * Est. Cost/Share $22.79 Unrealized @ Report Date -13.1%

WFC WELLS FARGO CO NEW 2.5%

Value $3.753M Shares 100,400 Share Price $37.38 * Est. Cost/Share $44.41 Unrealized @ Report Date -8.9%

DD DUPONT DE NEMOURS INC 2.5%

Value $3.728M Shares 51,940 Share Price $71.77 * Est. Cost/Share $29.21 Unrealized @ Report Date -1.8%

BAC BANK AMERICA CORP 2.2%

Value $3.361M Shares 117,500 Share Price $28.60 * Est. Cost/Share $41.02 Unrealized @ Report Date -25.5%

AMD ADVANCED MICRO DEVICES INC 2.0%

Value $3.048M Shares 31,100 Share Price $98.01 * Est. Cost/Share $88.30 Unrealized @ Report Date -7.8%

META META PLATFORMS INC 2.0%

Value $2.947M Shares 13,907 Share Price $211.94 * Est. Cost/Share $248.19 Unrealized @ Report Date -31.9%

GPN GLOBAL PMTS INC 1.6%

Value $2.426M Shares 23,050 Share Price $105.24 Est. Cost/Share $119.23 Unrealized @ Report Date -11.7%

UNH UNITEDHEALTH GROUP INC 0.8%

Value $1.176M Shares 2,489 Share Price $472.59 * Est. Cost/Share $422.19 Unrealized @ Report Date +8.3%

CHTR CHARTER COMMUNICATIONS INC N 0.8%

Value $1.144M Shares 3,199 Share Price $357.61 * Est. Cost/Share $420.29 Unrealized @ Report Date -11.1%

ST SENSATA TECHNOLOGIES HLDG PL 0.7%

Value $1.115M Shares 22,300 Share Price $50.02 * Est. Cost/Share $41.90 Unrealized @ Report Date +15.4%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%

Value $1.039M Shares 3,364 Share Price $308.77 Est. Cost/Share $284.56 Unrealized @ Report Date +8.3%

PYPL PAYPAL HLDGS INC 0.7%

Value $1.033M Shares 13,600 Share Price $75.94 Est. Cost/Share $76.84 Unrealized @ Report Date 0.0%

ALSN ALLISON TRANSMISSION HLDGS I 0.7%

Value $990K Shares 21,890 Share Price $45.24 * Est. Cost/Share $43.18 Unrealized @ Report Date 0.0%

LAD LITHIA MTRS INC 0.7%

Value $976K Shares 4,265 Share Price $228.93 * Est. Cost/Share $248.45 Unrealized @ Report Date -2.1%

NFLX NETFLIX INC 0.6%

Value $916K Shares 2,650 Share Price $345.48 * Est. Cost/Share $22.21 Unrealized @ Report Date +49.0%

XPMQX PIMCO MUN INCOME FD III 0.5%

Value $710K Shares 85,459 Share Price $8.31 Est. Cost/Share $12.75 Unrealized @ Report Date —

JPM JPMORGAN CHASE & CO 0.4%

Value $571K Shares 4,380 Share Price $130.31 Est. Cost/Share $105.62 Unrealized @ Report Date +21.3%

CACC CREDIT ACCEP CORP MICH 0.4%

Value $532K Shares 1,220 Share Price $436.04 Est. Cost/Share $607.01 Unrealized @ Report Date -27.6%

BABA ALIBABA GROUP HLDG LTD 0.3%

Value $501K Shares 4,900 Share Price $102.18 Est. Cost/Share $80.00 Unrealized @ Report Date —

— CONSOL ENERGY INC NEW 0.3%

Value $489K Shares 8,400 Share Price $58.27 Est. Cost/Share $58.27 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXON MOBIL CORP	160,800	$17.63M	11.8%	$109.66 *	$53.90	+85.9%	COM	30231G102
AMAT	APPLIED MATLS INC	102,000	$12.53M	8.4%	$122.83 *	$139.59	-19.8%	COM	038222105
GOOGL	ALPHABET INC	105,100	$10.9M	7.3%	$103.73 *	$111.63	-14.7%	CAP STK CL A	02079K305
BMY	BRISTOL-MYERS SQUIBB CO	132,800	$9.204M	6.2%	$69.31 *	$49.23	+24.9%	COM	110122108
QCOM	QUALCOMM INC	66,850	$8.529M	5.7%	$127.58 *	$146.98	-20.8%	COM	747525103
CI	THE CIGNA GROUP	30,710	$7.847M	5.2%	$255.53 *	$197.24	+40.0%	COM	125523100
F	FORD MTR CO DEL	597,300	$7.526M	5.0%	$12.60 *	$14.00	-27.1%	COM	345370860
VZ	VERIZON COMMUNICATIONS INC	173,750	$6.757M	4.5%	$38.89 *	$40.39	-19.0%	COM	92343V104
SLB	SCHLUMBERGER LTD	129,000	$6.334M	4.2%	$49.10	$28.71	+72.0%	COM STK	806857108
GS	GOLDMAN SACHS GROUP INC	18,600	$6.084M	4.1%	$327.11	$356.48	-9.2%	COM	38141G104
OVV	OVINTIV INC	168,325	$6.073M	4.1%	$36.08 *	$48.55	-9.1%	COM	69047Q102
MRVL	MARVELL TECHNOLOGY INC	129,500	$5.607M	3.7%	$43.30 *	$73.31	-43.2%	COM	573874104
MU	MICRON TECHNOLOGY INC	81,300	$4.906M	3.3%	$60.34 *	$78.50	-26.4%	COM	595112103
BTI	BRITISH AMERN TOB PLC	136,700	$4.801M	3.2%	$35.12	$39.46	—	SPONSORED ADR	110448107
CLF	CLEVELAND-CLIFFS INC NEW	239,000	$4.381M	2.9%	$18.33 *	$22.79	-13.1%	COM	185899101
WFC	WELLS FARGO CO NEW	100,400	$3.753M	2.5%	$37.38 *	$44.41	-8.9%	COM	949746101
DD	DUPONT DE NEMOURS INC	51,940	$3.728M	2.5%	$71.77 *	$29.21	-1.8%	COM	26614N102
BAC	BANK AMERICA CORP	117,500	$3.361M	2.2%	$28.60 *	$41.02	-25.5%	COM	060505104
AMD	ADVANCED MICRO DEVICES INC	31,100	$3.048M	2.0%	$98.01 *	$88.30	-7.8%	COM	007903107
META	META PLATFORMS INC	13,907	$2.947M	2.0%	$211.94 *	$248.19	-31.9%	CL A	30303M102
GPN	GLOBAL PMTS INC	23,050	$2.426M	1.6%	$105.24	$119.23	-11.7%	COM	37940X102
UNH	UNITEDHEALTH GROUP INC	2,489	$1.176M	0.8%	$472.59 *	$422.19	+8.3%	COM	91324P102
CHTR	CHARTER COMMUNICATIONS INC N	3,199	$1.144M	0.8%	$357.61 *	$420.29	-11.1%	CL A	16119P108
ST	SENSATA TECHNOLOGIES HLDG PL	22,300	$1.115M	0.7%	$50.02 *	$41.90	+15.4%	SHS	G8060N102
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,364	$1.039M	0.7%	$308.77	$284.56	+8.3%	CL B NEW	084670702
PYPL	PAYPAL HLDGS INC	13,600	$1.033M	0.7%	$75.94	$76.84	0.0%	COM	70450Y103
ALSN	ALLISON TRANSMISSION HLDGS I	21,890	$990K	0.7%	$45.24 *	$43.18	0.0%	COM	01973R101
LAD	LITHIA MTRS INC	4,265	$976K	0.7%	$228.93 *	$248.45	-2.1%	COM	536797103
NFLX	NETFLIX INC	2,650	$916K	0.6%	$345.48 *	$22.21	+49.0%	COM	64110L106
XPMQX	PIMCO MUN INCOME FD III	85,459	$710K	0.5%	$8.31	$12.75	—	COM	72201A103
JPM	JPMORGAN CHASE & CO	4,380	$571K	0.4%	$130.31	$105.62	+21.3%	COM	46625H100
CACC	CREDIT ACCEP CORP MICH	1,220	$532K	0.4%	$436.04	$607.01	-27.6%	COM	225310101
BABA	ALIBABA GROUP HLDG LTD	4,900	$501K	0.3%	$102.18	$80.00	—	SPONSORED ADS	01609W102
—	CONSOL ENERGY INC NEW	8,400	$489K	0.3%	$58.27	$58.27	—	COM	20854L108