CALIFORNIA FIRST LEASING CORP Long-Term Concentrated

CIK: 0000803016 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 11, 2023

Total Value ($000): $163,653 (100.0% shares, 0.0% debt)

Holdings (37)

XOM EXXON MOBIL CORP 10.5%

Value ($000) $17,246 Shares 160,800 Est. Cost $53.90 Unrealized +84.8%

AMAT APPLIED MATLS INC 9.0%

Value ($000) $14,743 Shares 102,000 Est. Cost $139.59 Unrealized -12.4%

GOOGL ALPHABET INC 7.7%

Value ($000) $12,580 Shares 105,100 Est. Cost $111.63 Unrealized +2.3%

F FORD MTR CO DEL 5.5%

Value ($000) $9,037 Shares 597,300 Est. Cost $14.00 Unrealized -23.6%

CI THE CIGNA GROUP 5.3%

Value ($000) $8,617 Shares 30,710 Est. Cost $197.24 Unrealized +25.7%

BMY BRISTOL-MYERS SQUIBB CO 5.2%

Value ($000) $8,493 Shares 132,800 Est. Cost $49.23 Unrealized +19.7%

MRVL MARVELL TECHNOLOGY INC 4.7%

Value ($000) $7,742 Shares 129,500 Est. Cost $73.31 Unrealized -34.4%

QCOM QUALCOMM INC 4.3%

Value ($000) $6,982 Shares 58,650 Est. Cost $146.98 Unrealized -26.3%

VZ VERIZON COMMUNICATIONS INC 3.9%

Value ($000) $6,462 Shares 173,750 Est. Cost $40.39 Unrealized -22.7%

SLB SCHLUMBERGER LTD 3.9%

Value ($000) $6,336 Shares 129,000 Est. Cost $28.71 Unrealized +55.0%

OVV OVINTIV INC 3.7%

Value ($000) $6,088 Shares 159,925 Est. Cost $48.55 Unrealized -25.5%

GS GOLDMAN SACHS GROUP INC 3.7%

Value ($000) $5,999 Shares 18,600 Est. Cost $356.48 Unrealized -13.6%

MU MICRON TECHNOLOGY INC 3.1%

Value ($000) $5,131 Shares 81,300 Est. Cost $78.50 Unrealized -19.1%

BTI BRITISH AMERN TOB PLC 2.8%

Value ($000) $4,538 Shares 136,700 Est. Cost $39.46 Unrealized —

WFC WELLS FARGO CO NEW 2.6%

Value ($000) $4,285 Shares 100,400 Est. Cost $44.41 Unrealized -15.2%

CLF CLEVELAND-CLIFFS INC NEW 2.4%

Value ($000) $4,006 Shares 239,000 Est. Cost $22.79 Unrealized -30.4%

META META PLATFORMS INC 2.4%

Value ($000) $3,991 Shares 13,907 Est. Cost $248.19 Unrealized -1.3%

DD DUPONT DE NEMOURS INC 2.3%

Value ($000) $3,711 Shares 51,940 Est. Cost $29.21 Unrealized -7.0%

AMD ADVANCED MICRO DEVICES INC 2.2%

Value ($000) $3,543 Shares 31,100 Est. Cost $88.30 Unrealized +17.8%

BAC BANK AMERICA CORP 2.1%

Value ($000) $3,371 Shares 117,500 Est. Cost $41.02 Unrealized -35.1%

ALSN ALLISON TRANSMISSION HLDGS I 1.5%

Value ($000) $2,388 Shares 42,290 Est. Cost $45.30 Unrealized +5.0%

CHTR CHARTER COMMUNICATIONS INC N 1.5%

Value ($000) $2,382 Shares 6,484 Est. Cost $380.23 Unrealized -10.3%

GPN GLOBAL PMTS INC 1.4%

Value ($000) $2,271 Shares 23,050 Est. Cost $119.23 Unrealized -16.0%

LAD LITHIA MTRS INC 1.1%

Value ($000) $1,869 Shares 6,145 Est. Cost $245.70 Unrealized -2.5%

TER TERADYNE INC 0.7%

Value ($000) $1,213 Shares 10,900 Est. Cost $99.13 Unrealized 0.0%

UNH UNITEDHEALTH GROUP INC 0.7%

Value ($000) $1,196 Shares 2,489 Est. Cost $422.19 Unrealized +10.1%

NFLX NETFLIX INC 0.7%

Value ($000) $1,167 Shares 2,650 Est. Cost $22.21 Unrealized +65.8%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%

Value ($000) $1,147 Shares 3,364 Est. Cost $284.56 Unrealized +14.7%

MTCH MATCH GROUP INC NEW 0.7%

Value ($000) $1,134 Shares 27,100 Est. Cost $35.72 Unrealized 0.0%

— CONSOL ENERGY INC NEW 0.7%

Value ($000) $1,126 Shares 16,600 Est. Cost $62.98 Unrealized —

ST SENSATA TECHNOLOGIES HLDG PL 0.6%

Value ($000) $1,003 Shares 22,300 Est. Cost $41.90 Unrealized +4.7%

PYPL PAYPAL HLDGS INC 0.6%

Value ($000) $908 Shares 13,600 Est. Cost $76.84 Unrealized -11.5%

XPMQX PIMCO MUN INCOME FD III 0.4%

Value ($000) $688 Shares 85,459 Est. Cost $12.75 Unrealized —

JPM JPMORGAN CHASE & CO 0.4%

Value ($000) $637 Shares 4,380 Est. Cost $105.62 Unrealized +22.8%

CACC CREDIT ACCEP CORP MICH 0.4%

Value ($000) $620 Shares 1,220 Est. Cost $607.01 Unrealized -22.9%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.4%

Value ($000) $595 Shares 5,900 Est. Cost $100.92 Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.2%

Value ($000) $408 Shares 4,900 Est. Cost $80.00 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
XOM	EXXON MOBIL CORP	160,800	$17,246	10.5%	$53.90	+84.8%	COM	30231G102
AMAT	APPLIED MATLS INC	102,000	$14,743	9.0%	$139.59	-12.4%	COM	038222105
GOOGL	ALPHABET INC	105,100	$12,580	7.7%	$111.63	+2.3%	CAP STK CL A	02079K305
F	FORD MTR CO DEL	597,300	$9,037	5.5%	$14.00	-23.6%	COM	345370860
CI	THE CIGNA GROUP	30,710	$8,617	5.3%	$197.24	+25.7%	COM	125523100
BMY	BRISTOL-MYERS SQUIBB CO	132,800	$8,493	5.2%	$49.23	+19.7%	COM	110122108
MRVL	MARVELL TECHNOLOGY INC	129,500	$7,742	4.7%	$73.31	-34.4%	COM	573874104
QCOM	QUALCOMM INC	58,650	$6,982	4.3%	$146.98	-26.3%	COM	747525103
VZ	VERIZON COMMUNICATIONS INC	173,750	$6,462	3.9%	$40.39	-22.7%	COM	92343V104
SLB	SCHLUMBERGER LTD	129,000	$6,336	3.9%	$28.71	+55.0%	COM STK	806857108
OVV	OVINTIV INC	159,925	$6,088	3.7%	$48.55	-25.5%	COM	69047Q102
GS	GOLDMAN SACHS GROUP INC	18,600	$5,999	3.7%	$356.48	-13.6%	COM	38141G104
MU	MICRON TECHNOLOGY INC	81,300	$5,131	3.1%	$78.50	-19.1%	COM	595112103
BTI	BRITISH AMERN TOB PLC	136,700	$4,538	2.8%	$39.46	—	SPONSORED ADR	110448107
WFC	WELLS FARGO CO NEW	100,400	$4,285	2.6%	$44.41	-15.2%	COM	949746101
CLF	CLEVELAND-CLIFFS INC NEW	239,000	$4,006	2.4%	$22.79	-30.4%	COM	185899101
META	META PLATFORMS INC	13,907	$3,991	2.4%	$248.19	-1.3%	CL A	30303M102
DD	DUPONT DE NEMOURS INC	51,940	$3,711	2.3%	$29.21	-7.0%	COM	26614N102
AMD	ADVANCED MICRO DEVICES INC	31,100	$3,543	2.2%	$88.30	+17.8%	COM	007903107
BAC	BANK AMERICA CORP	117,500	$3,371	2.1%	$41.02	-35.1%	COM	060505104
ALSN	ALLISON TRANSMISSION HLDGS I	42,290	$2,388	1.5%	$45.30	+5.0%	COM	01973R101
CHTR	CHARTER COMMUNICATIONS INC N	6,484	$2,382	1.5%	$380.23	-10.3%	CL A	16119P108
GPN	GLOBAL PMTS INC	23,050	$2,271	1.4%	$119.23	-16.0%	COM	37940X102
LAD	LITHIA MTRS INC	6,145	$1,869	1.1%	$245.70	-2.5%	COM	536797103
TER	TERADYNE INC	10,900	$1,213	0.7%	$99.13	0.0%	COM	880770102
UNH	UNITEDHEALTH GROUP INC	2,489	$1,196	0.7%	$422.19	+10.1%	COM	91324P102
NFLX	NETFLIX INC	2,650	$1,167	0.7%	$22.21	+65.8%	COM	64110L106
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,364	$1,147	0.7%	$284.56	+14.7%	CL B NEW	084670702
MTCH	MATCH GROUP INC NEW	27,100	$1,134	0.7%	$35.72	0.0%	COM	57667L107
—	CONSOL ENERGY INC NEW	16,600	$1,126	0.7%	$62.98	—	COM	20854L108
ST	SENSATA TECHNOLOGIES HLDG PL	22,300	$1,003	0.6%	$41.90	+4.7%	SHS	G8060N102
PYPL	PAYPAL HLDGS INC	13,600	$908	0.6%	$76.84	-11.5%	COM	70450Y103
XPMQX	PIMCO MUN INCOME FD III	85,459	$688	0.4%	$12.75	—	COM	72201A103
JPM	JPMORGAN CHASE & CO	4,380	$637	0.4%	$105.62	+22.8%	COM	46625H100
CACC	CREDIT ACCEP CORP MICH	1,220	$620	0.4%	$607.01	-22.9%	COM	225310101
TSM	TAIWAN SEMICONDUCTOR MFG LTD	5,900	$595	0.4%	$100.92	—	SPONSORED ADS	874039100
BABA	ALIBABA GROUP HLDG LTD	4,900	$408	0.2%	$80.00	—	SPONSORED ADS	01609W102