CALIFORNIA FIRST LEASING CORP Long-Term Concentrated

CIK: 0000803016 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 2, 2024

Total Value ($000): $188,135 (100.0% shares, 0.0% debt)

Holdings (39)

AMAT APPLIED MATLS INC 8.8%

Value ($000) $16,531 Shares 102,000 Est. Cost $139.59 Unrealized +3.3%

XOM EXXON MOBIL CORP 8.5%

Value ($000) $16,077 Shares 160,800 Est. Cost $53.90 Unrealized +81.0%

GOOGL ALPHABET INC 7.8%

Value ($000) $14,681 Shares 105,100 Est. Cost $111.63 Unrealized +19.5%

CI THE CIGNA GROUP 4.9%

Value ($000) $9,196 Shares 30,710 Est. Cost $197.24 Unrealized +42.3%

GS GOLDMAN SACHS GROUP INC 4.8%

Value ($000) $8,950 Shares 23,200 Est. Cost $348.33 Unrealized -8.8%

QCOM QUALCOMM INC 4.5%

Value ($000) $8,483 Shares 58,650 Est. Cost $146.98 Unrealized -19.5%

MRVL MARVELL TECHNOLOGY INC 3.9%

Value ($000) $7,418 Shares 123,000 Est. Cost $73.31 Unrealized -26.9%

OVV OVINTIV INC 3.7%

Value ($000) $7,024 Shares 159,925 Est. Cost $48.55 Unrealized -6.0%

MU MICRON TECHNOLOGY INC 3.7%

Value ($000) $6,938 Shares 81,300 Est. Cost $78.50 Unrealized -6.2%

BMY BRISTOL-MYERS SQUIBB CO 3.6%

Value ($000) $6,814 Shares 132,800 Est. Cost $49.23 Unrealized -4.5%

SLB SCHLUMBERGER LTD 3.6%

Value ($000) $6,713 Shares 129,000 Est. Cost $28.71 Unrealized +78.4%

VZ VERIZON COMMUNICATIONS INC 3.5%

Value ($000) $6,550 Shares 173,750 Est. Cost $40.39 Unrealized -23.3%

AMD ADVANCED MICRO DEVICES INC 2.9%

Value ($000) $5,469 Shares 37,100 Est. Cost $91.58 Unrealized +28.7%

WFC WELLS FARGO CO NEW 2.8%

Value ($000) $5,237 Shares 106,400 Est. Cost $44.20 Unrealized -7.2%

META META PLATFORMS INC 2.6%

Value ($000) $4,923 Shares 13,907 Est. Cost $248.19 Unrealized +30.3%

CLF CLEVELAND-CLIFFS INC NEW 2.6%

Value ($000) $4,880 Shares 239,000 Est. Cost $22.79 Unrealized -24.9%

CHTR CHARTER COMMUNICATIONS INC N 2.4%

Value ($000) $4,577 Shares 11,777 Est. Cost $394.98 Unrealized +3.2%

GPN GLOBAL PMTS INC 2.4%

Value ($000) $4,528 Shares 35,650 Est. Cost $118.13 Unrealized -4.1%

DD DUPONT DE NEMOURS INC 2.2%

Value ($000) $4,150 Shares 53,940 Est. Cost $29.23 Unrealized -0.8%

BTI BRITISH AMERN TOB PLC 2.1%

Value ($000) $4,004 Shares 136,700 Est. Cost $39.46 Unrealized —

BAC BANK AMERICA CORP 2.1%

Value ($000) $3,956 Shares 117,500 Est. Cost $41.02 Unrealized -32.7%

LAD LITHIA MTRS INC 1.7%

Value ($000) $3,220 Shares 9,779 Est. Cost $261.51 Unrealized +4.9%

TSM TAIWAN SEMICONDUCTOR MFG LTD 1.6%

Value ($000) $2,938 Shares 28,250 Est. Cost $89.83 Unrealized —

PYPL PAYPAL HLDGS INC 1.5%

Value ($000) $2,892 Shares 47,100 Est. Cost $68.40 Unrealized -16.4%

MTCH MATCH GROUP INC NEW 1.3%

Value ($000) $2,500 Shares 68,500 Est. Cost $40.31 Unrealized -18.1%

ALSN ALLISON TRANSMISSION HLDGS I 1.3%

Value ($000) $2,459 Shares 42,290 Est. Cost $45.30 Unrealized +20.1%

— CONSOL ENERGY INC NEW 1.1%

Value ($000) $2,141 Shares 21,300 Est. Cost $72.23 Unrealized —

TER TERADYNE INC 1.1%

Value ($000) $2,062 Shares 19,000 Est. Cost $101.37 Unrealized -7.3%

IFF INTERNATIONAL FLAVORS&FRAGRA 1.1%

Value ($000) $2,004 Shares 24,750 Est. Cost $68.77 Unrealized +0.0%

ST SENSATA TECHNOLOGIES HLDG PL 1.0%

Value ($000) $1,854 Shares 49,350 Est. Cost $41.03 Unrealized -15.8%

EG EVEREST GROUP LTD 0.9%

Value ($000) $1,782 Shares 5,040 Est. Cost $374.24 Unrealized 0.0%

UNH UNITEDHEALTH GROUP INC 0.7%

Value ($000) $1,310 Shares 2,489 Est. Cost $422.19 Unrealized +21.1%

NFLX NETFLIX INC 0.7%

Value ($000) $1,290 Shares 2,650 Est. Cost $22.21 Unrealized +96.5%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%

Value ($000) $1,200 Shares 3,364 Est. Cost $284.56 Unrealized +23.3%

ONON ON HLDG AG 0.5%

Value ($000) $976 Shares 36,200 Est. Cost $29.31 Unrealized -7.1%

JPM JPMORGAN CHASE & CO 0.4%

Value ($000) $745 Shares 4,380 Est. Cost $105.62 Unrealized +37.2%

CACC CREDIT ACCEP CORP MICH 0.3%

Value ($000) $650 Shares 1,220 Est. Cost $607.01 Unrealized -25.9%

XPMQX PIMCO MUN INCOME FD III 0.3%

Value ($000) $632 Shares 85,459 Est. Cost $12.75 Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.2%

Value ($000) $380 Shares 4,900 Est. Cost $80.00 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMAT	APPLIED MATLS INC	102,000	$16,531	8.8%	$139.59	+3.3%	COM	038222105
XOM	EXXON MOBIL CORP	160,800	$16,077	8.5%	$53.90	+81.0%	COM	30231G102
GOOGL	ALPHABET INC	105,100	$14,681	7.8%	$111.63	+19.5%	CAP STK CL A	02079K305
CI	THE CIGNA GROUP	30,710	$9,196	4.9%	$197.24	+42.3%	COM	125523100
GS	GOLDMAN SACHS GROUP INC	23,200	$8,950	4.8%	$348.33	-8.8%	COM	38141G104
QCOM	QUALCOMM INC	58,650	$8,483	4.5%	$146.98	-19.5%	COM	747525103
MRVL	MARVELL TECHNOLOGY INC	123,000	$7,418	3.9%	$73.31	-26.9%	COM	573874104
OVV	OVINTIV INC	159,925	$7,024	3.7%	$48.55	-6.0%	COM	69047Q102
MU	MICRON TECHNOLOGY INC	81,300	$6,938	3.7%	$78.50	-6.2%	COM	595112103
BMY	BRISTOL-MYERS SQUIBB CO	132,800	$6,814	3.6%	$49.23	-4.5%	COM	110122108
SLB	SCHLUMBERGER LTD	129,000	$6,713	3.6%	$28.71	+78.4%	COM STK	806857108
VZ	VERIZON COMMUNICATIONS INC	173,750	$6,550	3.5%	$40.39	-23.3%	COM	92343V104
AMD	ADVANCED MICRO DEVICES INC	37,100	$5,469	2.9%	$91.58	+28.7%	COM	007903107
WFC	WELLS FARGO CO NEW	106,400	$5,237	2.8%	$44.20	-7.2%	COM	949746101
META	META PLATFORMS INC	13,907	$4,923	2.6%	$248.19	+30.3%	CL A	30303M102
CLF	CLEVELAND-CLIFFS INC NEW	239,000	$4,880	2.6%	$22.79	-24.9%	COM	185899101
CHTR	CHARTER COMMUNICATIONS INC N	11,777	$4,577	2.4%	$394.98	+3.2%	CL A	16119P108
GPN	GLOBAL PMTS INC	35,650	$4,528	2.4%	$118.13	-4.1%	COM	37940X102
DD	DUPONT DE NEMOURS INC	53,940	$4,150	2.2%	$29.23	-0.8%	COM	26614N102
BTI	BRITISH AMERN TOB PLC	136,700	$4,004	2.1%	$39.46	—	SPONSORED ADR	110448107
BAC	BANK AMERICA CORP	117,500	$3,956	2.1%	$41.02	-32.7%	COM	060505104
LAD	LITHIA MTRS INC	9,779	$3,220	1.7%	$261.51	+4.9%	COM	536797103
TSM	TAIWAN SEMICONDUCTOR MFG LTD	28,250	$2,938	1.6%	$89.83	—	SPONSORED ADS	874039100
PYPL	PAYPAL HLDGS INC	47,100	$2,892	1.5%	$68.40	-16.4%	COM	70450Y103
MTCH	MATCH GROUP INC NEW	68,500	$2,500	1.3%	$40.31	-18.1%	COM	57667L107
ALSN	ALLISON TRANSMISSION HLDGS I	42,290	$2,459	1.3%	$45.30	+20.1%	COM	01973R101
—	CONSOL ENERGY INC NEW	21,300	$2,141	1.1%	$72.23	—	COM	20854L108
TER	TERADYNE INC	19,000	$2,062	1.1%	$101.37	-7.3%	COM	880770102
IFF	INTERNATIONAL FLAVORS&FRAGRA	24,750	$2,004	1.1%	$68.77	+0.0%	COM	459506101
ST	SENSATA TECHNOLOGIES HLDG PL	49,350	$1,854	1.0%	$41.03	-15.8%	SHS	G8060N102
EG	EVEREST GROUP LTD	5,040	$1,782	0.9%	$374.24	0.0%	COM	G3223R108
UNH	UNITEDHEALTH GROUP INC	2,489	$1,310	0.7%	$422.19	+21.1%	COM	91324P102
NFLX	NETFLIX INC	2,650	$1,290	0.7%	$22.21	+96.5%	COM	64110L106
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,364	$1,200	0.6%	$284.56	+23.3%	CL B NEW	084670702
ONON	ON HLDG AG	36,200	$976	0.5%	$29.31	-7.1%	NAMEN AKT A	H5919C104
JPM	JPMORGAN CHASE & CO	4,380	$745	0.4%	$105.62	+37.2%	COM	46625H100
CACC	CREDIT ACCEP CORP MICH	1,220	$650	0.3%	$607.01	-25.9%	COM	225310101
XPMQX	PIMCO MUN INCOME FD III	85,459	$632	0.3%	$12.75	—	COM	72201A103
BABA	ALIBABA GROUP HLDG LTD	4,900	$380	0.2%	$80.00	—	SPONSORED ADS	01609W102