CALIFORNIA FIRST LEASING CORP Long-Term Concentrated

CIK: 0000803016 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Oct 24, 2023

Total Value ($000): $172,819 (100.0% shares, 0.0% debt)

Holdings (38)

XOM EXXON MOBIL CORP 10.9%

Value ($000) $18,907 Shares 160,800 Est. Cost $53.90 Unrealized +87.4%

AMAT APPLIED MATLS INC 8.2%

Value ($000) $14,122 Shares 102,000 Est. Cost $139.59 Unrealized +0.6%

GOOGL ALPHABET INC 8.0%

Value ($000) $13,753 Shares 105,100 Est. Cost $111.63 Unrealized +15.0%

CI THE CIGNA GROUP 5.1%

Value ($000) $8,785 Shares 30,710 Est. Cost $197.24 Unrealized +38.3%

BMY BRISTOL-MYERS SQUIBB CO 4.5%

Value ($000) $7,708 Shares 132,800 Est. Cost $49.23 Unrealized +10.4%

OVV OVINTIV INC 4.4%

Value ($000) $7,608 Shares 159,925 Est. Cost $48.55 Unrealized -6.7%

SLB SCHLUMBERGER LTD 4.4%

Value ($000) $7,521 Shares 129,000 Est. Cost $28.71 Unrealized +89.5%

GS GOLDMAN SACHS GROUP INC 4.3%

Value ($000) $7,507 Shares 23,200 Est. Cost $348.33 Unrealized -9.5%

MRVL MARVELL TECHNOLOGY INC 3.9%

Value ($000) $6,658 Shares 123,000 Est. Cost $73.31 Unrealized -20.2%

QCOM QUALCOMM INC 3.8%

Value ($000) $6,514 Shares 58,650 Est. Cost $146.98 Unrealized -25.1%

VZ VERIZON COMMUNICATIONS INC 3.3%

Value ($000) $5,631 Shares 173,750 Est. Cost $40.39 Unrealized -28.2%

MU MICRON TECHNOLOGY INC 3.2%

Value ($000) $5,531 Shares 81,300 Est. Cost $78.50 Unrealized -15.6%

CHTR CHARTER COMMUNICATIONS INC N 2.5%

Value ($000) $4,381 Shares 9,962 Est. Cost $392.65 Unrealized +5.9%

WFC WELLS FARGO CO NEW 2.5%

Value ($000) $4,348 Shares 106,400 Est. Cost $44.20 Unrealized -7.9%

BTI BRITISH AMERN TOB PLC 2.5%

Value ($000) $4,294 Shares 136,700 Est. Cost $39.46 Unrealized —

META META PLATFORMS INC 2.4%

Value ($000) $4,175 Shares 13,907 Est. Cost $248.19 Unrealized +20.6%

GPN GLOBAL PMTS INC 2.4%

Value ($000) $4,114 Shares 35,650 Est. Cost $118.13 Unrealized -1.7%

DD DUPONT DE NEMOURS INC 2.3%

Value ($000) $4,023 Shares 53,940 Est. Cost $29.23 Unrealized +2.2%

AMD ADVANCED MICRO DEVICES INC 2.2%

Value ($000) $3,815 Shares 37,100 Est. Cost $91.58 Unrealized +18.5%

CLF CLEVELAND CLIFFS INC NEW 2.2%

Value ($000) $3,736 Shares 239,000 Est. Cost $22.79 Unrealized -31.5%

BAC BANK AMERICA CORP 1.9%

Value ($000) $3,217 Shares 117,500 Est. Cost $41.02 Unrealized -32.2%

PYPL PAYPAL HLDGS INC 1.6%

Value ($000) $2,753 Shares 47,100 Est. Cost $68.40 Unrealized -5.0%

MTCH MATCH GROUP INC NEW 1.6%

Value ($000) $2,683 Shares 68,500 Est. Cost $40.31 Unrealized +7.5%

ALSN ALLISON TRANSMISSION HLDGS I 1.4%

Value ($000) $2,498 Shares 42,290 Est. Cost $45.30 Unrealized +26.2%

TSM TAIWAN SEMICONDUCTOR MFG LTD 1.4%

Value ($000) $2,455 Shares 28,250 Est. Cost $89.83 Unrealized —

LAD LITHIA MTRS INC 1.3%

Value ($000) $2,305 Shares 7,804 Est. Cost $258.26 Unrealized +18.0%

— CONSOL ENERGY INC NEW 1.3%

Value ($000) $2,235 Shares 21,300 Est. Cost $72.23 Unrealized —

TER TERADYNE INC 1.1%

Value ($000) $1,909 Shares 19,000 Est. Cost $101.37 Unrealized +3.0%

ST SENSATA TECHNOLOGIES HLDG PL 1.1%

Value ($000) $1,866 Shares 49,350 Est. Cost $41.03 Unrealized -1.7%

IFF INTERNATIONAL FLAVORS&FRAGRA 1.0%

Value ($000) $1,687 Shares 24,750 Est. Cost $68.77 Unrealized 0.0%

UNH UNITED HEALTH GROUP 0.7%

Value ($000) $1,255 Shares 2,489 Est. Cost $422.19 Unrealized +11.3%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%

Value ($000) $1,178 Shares 3,364 Est. Cost $284.56 Unrealized +24.7%

NFLX NETFLIX INC 0.6%

Value ($000) $1,001 Shares 2,650 Est. Cost $22.21 Unrealized +90.8%

JPM JPMORGAN CHASE & CO 0.4%

Value ($000) $635 Shares 4,380 Est. Cost $105.62 Unrealized +34.7%

CACC CREDIT ACCEP CORP MICH 0.3%

Value ($000) $561 Shares 1,220 Est. Cost $607.01 Unrealized -16.6%

XPMQX PIMCO MUN INCOME FD III 0.3%

Value ($000) $553 Shares 85,459 Est. Cost $12.75 Unrealized —

ONON ON HLDG AG 0.3%

Value ($000) $473 Shares 17,000 Est. Cost $31.65 Unrealized 0.0%

BABA ALIBABA GROUP HLDG LTD 0.2%

Value ($000) $425 Shares 4,900 Est. Cost $80.00 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
XOM	EXXON MOBIL CORP	160,800	$18,907	10.9%	$53.90	+87.4%	COM	30231G102
AMAT	APPLIED MATLS INC	102,000	$14,122	8.2%	$139.59	+0.6%	COM	038222105
GOOGL	ALPHABET INC	105,100	$13,753	8.0%	$111.63	+15.0%	CAP STK CL A	02079K305
CI	THE CIGNA GROUP	30,710	$8,785	5.1%	$197.24	+38.3%	COM	125523100
BMY	BRISTOL-MYERS SQUIBB CO	132,800	$7,708	4.5%	$49.23	+10.4%	COM	110122108
OVV	OVINTIV INC	159,925	$7,608	4.4%	$48.55	-6.7%	COM	69047Q102
SLB	SCHLUMBERGER LTD	129,000	$7,521	4.4%	$28.71	+89.5%	COM STK	806857108
GS	GOLDMAN SACHS GROUP INC	23,200	$7,507	4.3%	$348.33	-9.5%	COM	38141G104
MRVL	MARVELL TECHNOLOGY INC	123,000	$6,658	3.9%	$73.31	-20.2%	COM	573874104
QCOM	QUALCOMM INC	58,650	$6,514	3.8%	$146.98	-25.1%	COM	747525103
VZ	VERIZON COMMUNICATIONS INC	173,750	$5,631	3.3%	$40.39	-28.2%	COM	92343V104
MU	MICRON TECHNOLOGY INC	81,300	$5,531	3.2%	$78.50	-15.6%	COM	595112103
CHTR	CHARTER COMMUNICATIONS INC N	9,962	$4,381	2.5%	$392.65	+5.9%	CL A	16119P108
WFC	WELLS FARGO CO NEW	106,400	$4,348	2.5%	$44.20	-7.9%	COM	949746101
BTI	BRITISH AMERN TOB PLC	136,700	$4,294	2.5%	$39.46	—	SPONSORED ADR	110448107
META	META PLATFORMS INC	13,907	$4,175	2.4%	$248.19	+20.6%	CL A	30303M102
GPN	GLOBAL PMTS INC	35,650	$4,114	2.4%	$118.13	-1.7%	COM	37940X102
DD	DUPONT DE NEMOURS INC	53,940	$4,023	2.3%	$29.23	+2.2%	COM	26614N102
AMD	ADVANCED MICRO DEVICES INC	37,100	$3,815	2.2%	$91.58	+18.5%	COM	007903107
CLF	CLEVELAND CLIFFS INC NEW	239,000	$3,736	2.2%	$22.79	-31.5%	COM	185899101
BAC	BANK AMERICA CORP	117,500	$3,217	1.9%	$41.02	-32.2%	COM	060505104
PYPL	PAYPAL HLDGS INC	47,100	$2,753	1.6%	$68.40	-5.0%	COM	70450Y103
MTCH	MATCH GROUP INC NEW	68,500	$2,683	1.6%	$40.31	+7.5%	COM	57667L107
ALSN	ALLISON TRANSMISSION HLDGS I	42,290	$2,498	1.4%	$45.30	+26.2%	COM	01973R101
TSM	TAIWAN SEMICONDUCTOR MFG LTD	28,250	$2,455	1.4%	$89.83	—	SPONSORED ADS	874039100
LAD	LITHIA MTRS INC	7,804	$2,305	1.3%	$258.26	+18.0%	COM	536797103
—	CONSOL ENERGY INC NEW	21,300	$2,235	1.3%	$72.23	—	COM	20854L108
TER	TERADYNE INC	19,000	$1,909	1.1%	$101.37	+3.0%	COM	880770102
ST	SENSATA TECHNOLOGIES HLDG PL	49,350	$1,866	1.1%	$41.03	-1.7%	SHS	G8060N102
IFF	INTERNATIONAL FLAVORS&FRAGRA	24,750	$1,687	1.0%	$68.77	0.0%	COM	459506101
UNH	UNITED HEALTH GROUP	2,489	$1,255	0.7%	$422.19	+11.3%	COM	91324P102
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,364	$1,178	0.7%	$284.56	+24.7%	CL B NEW	084670702
NFLX	NETFLIX INC	2,650	$1,001	0.6%	$22.21	+90.8%	COM	64110L106
JPM	JPMORGAN CHASE & CO	4,380	$635	0.4%	$105.62	+34.7%	COM	46625H100
CACC	CREDIT ACCEP CORP MICH	1,220	$561	0.3%	$607.01	-16.6%	COM	225310101
XPMQX	PIMCO MUN INCOME FD III	85,459	$553	0.3%	$12.75	—	COM	72201A103
ONON	ON HLDG AG	17,000	$473	0.3%	$31.65	0.0%	NAMEN AKT A	H5919C104
BABA	ALIBABA GROUP HLDG LTD	4,900	$425	0.2%	$80.00	—	SPONSORED ADS	01609W102