CALIFORNIA FIRST LEASING CORP Long-Term Concentrated

Location: Newport Beach, CA

CIK: 0000803016 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Oct 24, 2023

Total Value: $173M (100.0% shares, 0.0% debt)

Holdings (38)

XOM EXXON MOBIL CORP 10.9%

Value $18.91M Shares 160,800 Share Price $117.58 * Est. Cost/Share $53.90 Unrealized @ Report Date +87.4%

AMAT APPLIED MATLS INC 8.2%

Value $14.12M Shares 102,000 Share Price $138.45 Est. Cost/Share $139.59 Unrealized @ Report Date +0.6%

GOOGL ALPHABET INC 8.0%

Value $13.75M Shares 105,100 Share Price $130.86 Est. Cost/Share $111.63 Unrealized @ Report Date +15.0%

CI THE CIGNA GROUP 5.1%

Value $8.785M Shares 30,710 Share Price $286.07 * Est. Cost/Share $197.24 Unrealized @ Report Date +38.3%

BMY BRISTOL-MYERS SQUIBB CO 4.5%

Value $7.708M Shares 132,800 Share Price $58.04 * Est. Cost/Share $49.23 Unrealized @ Report Date +10.4%

OVV OVINTIV INC 4.4%

Value $7.608M Shares 159,925 Share Price $47.57 * Est. Cost/Share $48.55 Unrealized @ Report Date -6.7%

SLB SCHLUMBERGER LTD 4.4%

Value $7.521M Shares 129,000 Share Price $58.30 * Est. Cost/Share $28.71 Unrealized @ Report Date +89.5%

GS GOLDMAN SACHS GROUP INC 4.3%

Value $7.507M Shares 23,200 Share Price $323.57 * Est. Cost/Share $348.33 Unrealized @ Report Date -9.5%

MRVL MARVELL TECHNOLOGY INC 3.9%

Value $6.658M Shares 123,000 Share Price $54.13 * Est. Cost/Share $73.31 Unrealized @ Report Date -20.2%

QCOM QUALCOMM INC 3.8%

Value $6.514M Shares 58,650 Share Price $111.06 Est. Cost/Share $146.98 Unrealized @ Report Date -25.1%

VZ VERIZON COMMUNICATIONS INC 3.3%

Value $5.631M Shares 173,750 Share Price $32.41 * Est. Cost/Share $40.39 Unrealized @ Report Date -28.2%

MU MICRON TECHNOLOGY INC 3.2%

Value $5.531M Shares 81,300 Share Price $68.03 * Est. Cost/Share $78.50 Unrealized @ Report Date -15.6%

CHTR CHARTER COMMUNICATIONS INC N 2.5%

Value $4.381M Shares 9,962 Share Price $439.82 * Est. Cost/Share $392.65 Unrealized @ Report Date +5.9%

WFC WELLS FARGO CO NEW 2.5%

Value $4.348M Shares 106,400 Share Price $40.86 Est. Cost/Share $44.20 Unrealized @ Report Date -7.9%

BTI BRITISH AMERN TOB PLC 2.5%

Value $4.294M Shares 136,700 Share Price $31.41 Est. Cost/Share $39.46 Unrealized @ Report Date —

META META PLATFORMS INC 2.4%

Value $4.175M Shares 13,907 Share Price $300.21 Est. Cost/Share $248.19 Unrealized @ Report Date +20.6%

GPN GLOBAL PMTS INC 2.4%

Value $4.114M Shares 35,650 Share Price $115.39 Est. Cost/Share $118.13 Unrealized @ Report Date -1.7%

DD DUPONT DE NEMOURS INC 2.3%

Value $4.023M Shares 53,940 Share Price $74.59 * Est. Cost/Share $29.23 Unrealized @ Report Date +2.2%

AMD ADVANCED MICRO DEVICES INC 2.2%

Value $3.815M Shares 37,100 Share Price $102.82 * Est. Cost/Share $91.58 Unrealized @ Report Date +18.5%

CLF CLEVELAND CLIFFS INC NEW 2.2%

Value $3.736M Shares 239,000 Share Price $15.63 Est. Cost/Share $22.79 Unrealized @ Report Date -31.5%

BAC BANK AMERICA CORP 1.9%

Value $3.217M Shares 117,500 Share Price $27.38 Est. Cost/Share $41.02 Unrealized @ Report Date -32.2%

PYPL PAYPAL HLDGS INC 1.6%

Value $2.753M Shares 47,100 Share Price $58.46 * Est. Cost/Share $68.40 Unrealized @ Report Date -5.0%

MTCH MATCH GROUP INC NEW 1.6%

Value $2.683M Shares 68,500 Share Price $39.18 * Est. Cost/Share $40.31 Unrealized @ Report Date +7.5%

ALSN ALLISON TRANSMISSION HLDGS I 1.4%

Value $2.498M Shares 42,290 Share Price $59.06 * Est. Cost/Share $45.30 Unrealized @ Report Date +26.2%

TSM TAIWAN SEMICONDUCTOR MFG LTD 1.4%

Value $2.455M Shares 28,250 Share Price $86.90 Est. Cost/Share $89.83 Unrealized @ Report Date —

LAD LITHIA MTRS INC 1.3%

Value $2.305M Shares 7,804 Share Price $295.33 * Est. Cost/Share $258.26 Unrealized @ Report Date +18.0%

— CONSOL ENERGY INC NEW 1.3%

Value $2.235M Shares 21,300 Share Price $104.91 Est. Cost/Share $72.23 Unrealized @ Report Date —

TER TERADYNE INC 1.1%

Value $1.909M Shares 19,000 Share Price $100.46 * Est. Cost/Share $101.37 Unrealized @ Report Date +3.0%

ST SENSATA TECHNOLOGIES HLDG PL 1.1%

Value $1.866M Shares 49,350 Share Price $37.82 * Est. Cost/Share $41.03 Unrealized @ Report Date -1.7%

IFF INTERNATIONAL FLAVORS&FRAGRA 1.0%

Value $1.687M Shares 24,750 Share Price $68.17 Est. Cost/Share $68.77 Unrealized @ Report Date 0.0%

UNH UNITED HEALTH GROUP 0.7%

Value $1.255M Shares 2,489 Share Price $504.19 * Est. Cost/Share $422.19 Unrealized @ Report Date +11.3%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%

Value $1.178M Shares 3,364 Share Price $350.30 Est. Cost/Share $284.56 Unrealized @ Report Date +24.7%

NFLX NETFLIX INC 0.6%

Value $1.001M Shares 2,650 Share Price $377.60 * Est. Cost/Share $22.21 Unrealized @ Report Date +90.8%

JPM JPMORGAN CHASE & CO 0.4%

Value $635K Shares 4,380 Share Price $145.02 Est. Cost/Share $105.62 Unrealized @ Report Date +34.7%

CACC CREDIT ACCEP CORP MICH 0.3%

Value $561K Shares 1,220 Share Price $460.12 * Est. Cost/Share $607.01 Unrealized @ Report Date -16.6%

XPMQX PIMCO MUN INCOME FD III 0.3%

Value $553K Shares 85,459 Share Price $6.47 Est. Cost/Share $12.75 Unrealized @ Report Date —

ONON ON HLDG AG 0.3%

Value $473K Shares 17,000 Share Price $27.82 * Est. Cost/Share $31.65 Unrealized @ Report Date 0.0%

BABA ALIBABA GROUP HLDG LTD 0.2%

Value $425K Shares 4,900 Share Price $86.74 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	$18.91M	10.9%	$117.58 *	$53.90	+87.4%	COM	30231G102
AMAT	APPLIED MATLS INC	102,000	$14.12M	8.2%	$138.45	$139.59	+0.6%	COM	038222105
GOOGL	ALPHABET INC	105,100	$13.75M	8.0%	$130.86	$111.63	+15.0%	CAP STK CL A	02079K305
CI	THE CIGNA GROUP	30,710	$8.785M	5.1%	$286.07 *	$197.24	+38.3%	COM	125523100
BMY	BRISTOL-MYERS SQUIBB CO	132,800	$7.708M	4.5%	$58.04 *	$49.23	+10.4%	COM	110122108
OVV	OVINTIV INC	159,925	$7.608M	4.4%	$47.57 *	$48.55	-6.7%	COM	69047Q102
SLB	SCHLUMBERGER LTD	129,000	$7.521M	4.4%	$58.30 *	$28.71	+89.5%	COM STK	806857108
GS	GOLDMAN SACHS GROUP INC	23,200	$7.507M	4.3%	$323.57 *	$348.33	-9.5%	COM	38141G104
MRVL	MARVELL TECHNOLOGY INC	123,000	$6.658M	3.9%	$54.13 *	$73.31	-20.2%	COM	573874104
QCOM	QUALCOMM INC	58,650	$6.514M	3.8%	$111.06	$146.98	-25.1%	COM	747525103
VZ	VERIZON COMMUNICATIONS INC	173,750	$5.631M	3.3%	$32.41 *	$40.39	-28.2%	COM	92343V104
MU	MICRON TECHNOLOGY INC	81,300	$5.531M	3.2%	$68.03 *	$78.50	-15.6%	COM	595112103
CHTR	CHARTER COMMUNICATIONS INC N	9,962	$4.381M	2.5%	$439.82 *	$392.65	+5.9%	CL A	16119P108
WFC	WELLS FARGO CO NEW	106,400	$4.348M	2.5%	$40.86	$44.20	-7.9%	COM	949746101
BTI	BRITISH AMERN TOB PLC	136,700	$4.294M	2.5%	$31.41	$39.46	—	SPONSORED ADR	110448107
META	META PLATFORMS INC	13,907	$4.175M	2.4%	$300.21	$248.19	+20.6%	CL A	30303M102
GPN	GLOBAL PMTS INC	35,650	$4.114M	2.4%	$115.39	$118.13	-1.7%	COM	37940X102
DD	DUPONT DE NEMOURS INC	53,940	$4.023M	2.3%	$74.59 *	$29.23	+2.2%	COM	26614N102
AMD	ADVANCED MICRO DEVICES INC	37,100	$3.815M	2.2%	$102.82 *	$91.58	+18.5%	COM	007903107
CLF	CLEVELAND CLIFFS INC NEW	239,000	$3.736M	2.2%	$15.63	$22.79	-31.5%	COM	185899101
BAC	BANK AMERICA CORP	117,500	$3.217M	1.9%	$27.38	$41.02	-32.2%	COM	060505104
PYPL	PAYPAL HLDGS INC	47,100	$2.753M	1.6%	$58.46 *	$68.40	-5.0%	COM	70450Y103
MTCH	MATCH GROUP INC NEW	68,500	$2.683M	1.6%	$39.18 *	$40.31	+7.5%	COM	57667L107
ALSN	ALLISON TRANSMISSION HLDGS I	42,290	$2.498M	1.4%	$59.06 *	$45.30	+26.2%	COM	01973R101
TSM	TAIWAN SEMICONDUCTOR MFG LTD	28,250	$2.455M	1.4%	$86.90	$89.83	—	SPONSORED ADS	874039100
LAD	LITHIA MTRS INC	7,804	$2.305M	1.3%	$295.33 *	$258.26	+18.0%	COM	536797103
—	CONSOL ENERGY INC NEW	21,300	$2.235M	1.3%	$104.91	$72.23	—	COM	20854L108
TER	TERADYNE INC	19,000	$1.909M	1.1%	$100.46 *	$101.37	+3.0%	COM	880770102
ST	SENSATA TECHNOLOGIES HLDG PL	49,350	$1.866M	1.1%	$37.82 *	$41.03	-1.7%	SHS	G8060N102
IFF	INTERNATIONAL FLAVORS&FRAGRA	24,750	$1.687M	1.0%	$68.17	$68.77	0.0%	COM	459506101
UNH	UNITED HEALTH GROUP	2,489	$1.255M	0.7%	$504.19 *	$422.19	+11.3%	COM	91324P102
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,364	$1.178M	0.7%	$350.30	$284.56	+24.7%	CL B NEW	084670702
NFLX	NETFLIX INC	2,650	$1.001M	0.6%	$377.60 *	$22.21	+90.8%	COM	64110L106
JPM	JPMORGAN CHASE & CO	4,380	$635K	0.4%	$145.02	$105.62	+34.7%	COM	46625H100
CACC	CREDIT ACCEP CORP MICH	1,220	$561K	0.3%	$460.12 *	$607.01	-16.6%	COM	225310101
XPMQX	PIMCO MUN INCOME FD III	85,459	$553K	0.3%	$6.47	$12.75	—	COM	72201A103
ONON	ON HLDG AG	17,000	$473K	0.3%	$27.82 *	$31.65	0.0%	NAMEN AKT A	H5919C104
BABA	ALIBABA GROUP HLDG LTD	4,900	$425K	0.2%	$86.74	$80.00	—	SPONSORED ADS	01609W102