CALIFORNIA FIRST LEASING CORP Long-Term Concentrated

Location: Newport Beach, CA

CIK: 0000803016 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 11, 2023

Total Value: $164M (100.0% shares, 0.0% debt)

Holdings (37)

XOM EXXON MOBIL CORP 10.5%

Value $17.25M Shares 160,800 Share Price $107.25 * Est. Cost/Share $53.90 Unrealized @ Report Date +84.8%

AMAT APPLIED MATLS INC 9.0%

Value $14.74M Shares 102,000 Share Price $144.54 * Est. Cost/Share $139.59 Unrealized @ Report Date -12.4%

GOOGL ALPHABET INC 7.7%

Value $12.58M Shares 105,100 Share Price $119.70 * Est. Cost/Share $111.63 Unrealized @ Report Date +2.3%

F FORD MTR CO DEL 5.5%

Value $9.037M Shares 597,300 Share Price $15.13 * Est. Cost/Share $14.00 Unrealized @ Report Date -23.6%

CI THE CIGNA GROUP 5.3%

Value $8.617M Shares 30,710 Share Price $280.60 * Est. Cost/Share $197.24 Unrealized @ Report Date +25.7%

BMY BRISTOL-MYERS SQUIBB CO 5.2%

Value $8.493M Shares 132,800 Share Price $63.95 * Est. Cost/Share $49.23 Unrealized @ Report Date +19.7%

MRVL MARVELL TECHNOLOGY INC 4.7%

Value $7.742M Shares 129,500 Share Price $59.78 * Est. Cost/Share $73.31 Unrealized @ Report Date -34.4%

QCOM QUALCOMM INC 4.3%

Value $6.982M Shares 58,650 Share Price $119.04 * Est. Cost/Share $146.98 Unrealized @ Report Date -26.3%

VZ VERIZON COMMUNICATIONS INC 3.9%

Value $6.462M Shares 173,750 Share Price $37.19 * Est. Cost/Share $40.39 Unrealized @ Report Date -22.7%

SLB SCHLUMBERGER LTD 3.9%

Value $6.336M Shares 129,000 Share Price $49.12 * Est. Cost/Share $28.71 Unrealized @ Report Date +55.0%

OVV OVINTIV INC 3.7%

Value $6.088M Shares 159,925 Share Price $38.07 * Est. Cost/Share $48.55 Unrealized @ Report Date -25.5%

GS GOLDMAN SACHS GROUP INC 3.7%

Value $5.999M Shares 18,600 Share Price $322.54 * Est. Cost/Share $356.48 Unrealized @ Report Date -13.6%

MU MICRON TECHNOLOGY INC 3.1%

Value $5.131M Shares 81,300 Share Price $63.11 Est. Cost/Share $78.50 Unrealized @ Report Date -19.1%

BTI BRITISH AMERN TOB PLC 2.8%

Value $4.538M Shares 136,700 Share Price $33.20 Est. Cost/Share $39.46 Unrealized @ Report Date —

WFC WELLS FARGO CO NEW 2.6%

Value $4.285M Shares 100,400 Share Price $42.68 * Est. Cost/Share $44.41 Unrealized @ Report Date -15.2%

CLF CLEVELAND-CLIFFS INC NEW 2.4%

Value $4.006M Shares 239,000 Share Price $16.76 * Est. Cost/Share $22.79 Unrealized @ Report Date -30.4%

META META PLATFORMS INC 2.4%

Value $3.991M Shares 13,907 Share Price $286.98 * Est. Cost/Share $248.19 Unrealized @ Report Date -1.3%

DD DUPONT DE NEMOURS INC 2.3%

Value $3.711M Shares 51,940 Share Price $71.44 * Est. Cost/Share $29.21 Unrealized @ Report Date -7.0%

AMD ADVANCED MICRO DEVICES INC 2.2%

Value $3.543M Shares 31,100 Share Price $113.91 * Est. Cost/Share $88.30 Unrealized @ Report Date +17.8%

BAC BANK AMERICA CORP 2.1%

Value $3.371M Shares 117,500 Share Price $28.69 * Est. Cost/Share $41.02 Unrealized @ Report Date -35.1%

ALSN ALLISON TRANSMISSION HLDGS I 1.5%

Value $2.388M Shares 42,290 Share Price $56.46 * Est. Cost/Share $45.30 Unrealized @ Report Date +5.0%

CHTR CHARTER COMMUNICATIONS INC N 1.5%

Value $2.382M Shares 6,484 Share Price $367.37 * Est. Cost/Share $380.23 Unrealized @ Report Date -10.3%

GPN GLOBAL PMTS INC 1.4%

Value $2.271M Shares 23,050 Share Price $98.52 Est. Cost/Share $119.23 Unrealized @ Report Date -16.0%

LAD LITHIA MTRS INC 1.1%

Value $1.869M Shares 6,145 Share Price $304.11 * Est. Cost/Share $245.70 Unrealized @ Report Date -2.5%

TER TERADYNE INC 0.7%

Value $1.213M Shares 10,900 Share Price $111.33 * Est. Cost/Share $99.13 Unrealized @ Report Date 0.0%

UNH UNITEDHEALTH GROUP INC 0.7%

Value $1.196M Shares 2,489 Share Price $480.64 * Est. Cost/Share $422.19 Unrealized @ Report Date +10.1%

NFLX NETFLIX INC 0.7%

Value $1.167M Shares 2,650 Share Price $440.49 * Est. Cost/Share $22.21 Unrealized @ Report Date +65.8%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%

Value $1.147M Shares 3,364 Share Price $341.00 * Est. Cost/Share $284.56 Unrealized @ Report Date +14.7%

MTCH MATCH GROUP INC NEW 0.7%

Value $1.134M Shares 27,100 Share Price $41.85 * Est. Cost/Share $35.72 Unrealized @ Report Date 0.0%

— CONSOL ENERGY INC NEW 0.7%

Value $1.126M Shares 16,600 Share Price $67.81 Est. Cost/Share $62.98 Unrealized @ Report Date —

ST SENSATA TECHNOLOGIES HLDG PL 0.6%

Value $1.003M Shares 22,300 Share Price $44.99 * Est. Cost/Share $41.90 Unrealized @ Report Date +4.7%

PYPL PAYPAL HLDGS INC 0.6%

Value $908K Shares 13,600 Share Price $66.73 Est. Cost/Share $76.84 Unrealized @ Report Date -11.5%

XPMQX PIMCO MUN INCOME FD III 0.4%

Value $688K Shares 85,459 Share Price $8.05 Est. Cost/Share $12.75 Unrealized @ Report Date —

JPM JPMORGAN CHASE & CO 0.4%

Value $637K Shares 4,380 Share Price $145.44 * Est. Cost/Share $105.62 Unrealized @ Report Date +22.8%

CACC CREDIT ACCEP CORP MICH 0.4%

Value $620K Shares 1,220 Share Price $507.93 * Est. Cost/Share $607.01 Unrealized @ Report Date -22.9%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.4%

Value $595K Shares 5,900 Share Price $100.92 Est. Cost/Share $100.92 Unrealized @ Report Date —

BABA ALIBABA GROUP HLDG LTD 0.2%

Value $408K Shares 4,900 Share Price $83.35 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	$17.25M	10.5%	$107.25 *	$53.90	+84.8%	COM	30231G102
AMAT	APPLIED MATLS INC	102,000	$14.74M	9.0%	$144.54 *	$139.59	-12.4%	COM	038222105
GOOGL	ALPHABET INC	105,100	$12.58M	7.7%	$119.70 *	$111.63	+2.3%	CAP STK CL A	02079K305
F	FORD MTR CO DEL	597,300	$9.037M	5.5%	$15.13 *	$14.00	-23.6%	COM	345370860
CI	THE CIGNA GROUP	30,710	$8.617M	5.3%	$280.60 *	$197.24	+25.7%	COM	125523100
BMY	BRISTOL-MYERS SQUIBB CO	132,800	$8.493M	5.2%	$63.95 *	$49.23	+19.7%	COM	110122108
MRVL	MARVELL TECHNOLOGY INC	129,500	$7.742M	4.7%	$59.78 *	$73.31	-34.4%	COM	573874104
QCOM	QUALCOMM INC	58,650	$6.982M	4.3%	$119.04 *	$146.98	-26.3%	COM	747525103
VZ	VERIZON COMMUNICATIONS INC	173,750	$6.462M	3.9%	$37.19 *	$40.39	-22.7%	COM	92343V104
SLB	SCHLUMBERGER LTD	129,000	$6.336M	3.9%	$49.12 *	$28.71	+55.0%	COM STK	806857108
OVV	OVINTIV INC	159,925	$6.088M	3.7%	$38.07 *	$48.55	-25.5%	COM	69047Q102
GS	GOLDMAN SACHS GROUP INC	18,600	$5.999M	3.7%	$322.54 *	$356.48	-13.6%	COM	38141G104
MU	MICRON TECHNOLOGY INC	81,300	$5.131M	3.1%	$63.11	$78.50	-19.1%	COM	595112103
BTI	BRITISH AMERN TOB PLC	136,700	$4.538M	2.8%	$33.20	$39.46	—	SPONSORED ADR	110448107
WFC	WELLS FARGO CO NEW	100,400	$4.285M	2.6%	$42.68 *	$44.41	-15.2%	COM	949746101
CLF	CLEVELAND-CLIFFS INC NEW	239,000	$4.006M	2.4%	$16.76 *	$22.79	-30.4%	COM	185899101
META	META PLATFORMS INC	13,907	$3.991M	2.4%	$286.98 *	$248.19	-1.3%	CL A	30303M102
DD	DUPONT DE NEMOURS INC	51,940	$3.711M	2.3%	$71.44 *	$29.21	-7.0%	COM	26614N102
AMD	ADVANCED MICRO DEVICES INC	31,100	$3.543M	2.2%	$113.91 *	$88.30	+17.8%	COM	007903107
BAC	BANK AMERICA CORP	117,500	$3.371M	2.1%	$28.69 *	$41.02	-35.1%	COM	060505104
ALSN	ALLISON TRANSMISSION HLDGS I	42,290	$2.388M	1.5%	$56.46 *	$45.30	+5.0%	COM	01973R101
CHTR	CHARTER COMMUNICATIONS INC N	6,484	$2.382M	1.5%	$367.37 *	$380.23	-10.3%	CL A	16119P108
GPN	GLOBAL PMTS INC	23,050	$2.271M	1.4%	$98.52	$119.23	-16.0%	COM	37940X102
LAD	LITHIA MTRS INC	6,145	$1.869M	1.1%	$304.11 *	$245.70	-2.5%	COM	536797103
TER	TERADYNE INC	10,900	$1.213M	0.7%	$111.33 *	$99.13	0.0%	COM	880770102
UNH	UNITEDHEALTH GROUP INC	2,489	$1.196M	0.7%	$480.64 *	$422.19	+10.1%	COM	91324P102
NFLX	NETFLIX INC	2,650	$1.167M	0.7%	$440.49 *	$22.21	+65.8%	COM	64110L106
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,364	$1.147M	0.7%	$341.00 *	$284.56	+14.7%	CL B NEW	084670702
MTCH	MATCH GROUP INC NEW	27,100	$1.134M	0.7%	$41.85 *	$35.72	0.0%	COM	57667L107
—	CONSOL ENERGY INC NEW	16,600	$1.126M	0.7%	$67.81	$62.98	—	COM	20854L108
ST	SENSATA TECHNOLOGIES HLDG PL	22,300	$1.003M	0.6%	$44.99 *	$41.90	+4.7%	SHS	G8060N102
PYPL	PAYPAL HLDGS INC	13,600	$908K	0.6%	$66.73	$76.84	-11.5%	COM	70450Y103
XPMQX	PIMCO MUN INCOME FD III	85,459	$688K	0.4%	$8.05	$12.75	—	COM	72201A103
JPM	JPMORGAN CHASE & CO	4,380	$637K	0.4%	$145.44 *	$105.62	+22.8%	COM	46625H100
CACC	CREDIT ACCEP CORP MICH	1,220	$620K	0.4%	$507.93 *	$607.01	-22.9%	COM	225310101
TSM	TAIWAN SEMICONDUCTOR MFG LTD	5,900	$595K	0.4%	$100.92	$100.92	—	SPONSORED ADS	874039100
BABA	ALIBABA GROUP HLDG LTD	4,900	$408K	0.2%	$83.35	$80.00	—	SPONSORED ADS	01609W102