CALIFORNIA FIRST LEASING CORP Long-Term Concentrated

Location: Newport Beach, CA

CIK: 0000803016 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 2, 2024

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

Holdings (39)

AMAT APPLIED MATLS INC 8.8%

Value $16.53M Shares 102,000 Share Price $162.07 * Est. Cost/Share $139.59 Unrealized @ Report Date +3.3%

XOM EXXON MOBIL CORP 8.5%

Value $16.08M Shares 160,800 Share Price $99.98 * Est. Cost/Share $53.90 Unrealized @ Report Date +81.0%

GOOGL ALPHABET INC 7.8%

Value $14.68M Shares 105,100 Share Price $139.69 * Est. Cost/Share $111.63 Unrealized @ Report Date +19.5%

CI THE CIGNA GROUP 4.9%

Value $9.196M Shares 30,710 Share Price $299.45 * Est. Cost/Share $197.24 Unrealized @ Report Date +42.3%

GS GOLDMAN SACHS GROUP INC 4.8%

Value $8.95M Shares 23,200 Share Price $385.77 * Est. Cost/Share $348.33 Unrealized @ Report Date -8.8%

QCOM QUALCOMM INC 4.5%

Value $8.483M Shares 58,650 Share Price $144.63 * Est. Cost/Share $146.98 Unrealized @ Report Date -19.5%

MRVL MARVELL TECHNOLOGY INC 3.9%

Value $7.418M Shares 123,000 Share Price $60.31 * Est. Cost/Share $73.31 Unrealized @ Report Date -26.9%

OVV OVINTIV INC 3.7%

Value $7.024M Shares 159,925 Share Price $43.92 * Est. Cost/Share $48.55 Unrealized @ Report Date -6.0%

MU MICRON TECHNOLOGY INC 3.7%

Value $6.938M Shares 81,300 Share Price $85.34 * Est. Cost/Share $78.50 Unrealized @ Report Date -6.2%

BMY BRISTOL-MYERS SQUIBB CO 3.6%

Value $6.814M Shares 132,800 Share Price $51.31 * Est. Cost/Share $49.23 Unrealized @ Report Date -4.5%

SLB SCHLUMBERGER LTD 3.6%

Value $6.713M Shares 129,000 Share Price $52.04 Est. Cost/Share $28.71 Unrealized @ Report Date +78.4%

VZ VERIZON COMMUNICATIONS INC 3.5%

Value $6.55M Shares 173,750 Share Price $37.70 * Est. Cost/Share $40.39 Unrealized @ Report Date -23.3%

AMD ADVANCED MICRO DEVICES INC 2.9%

Value $5.469M Shares 37,100 Share Price $147.41 * Est. Cost/Share $91.58 Unrealized @ Report Date +28.7%

WFC WELLS FARGO CO NEW 2.8%

Value $5.237M Shares 106,400 Share Price $49.22 * Est. Cost/Share $44.20 Unrealized @ Report Date -7.2%

META META PLATFORMS INC 2.6%

Value $4.923M Shares 13,907 Share Price $353.96 * Est. Cost/Share $248.19 Unrealized @ Report Date +30.3%

CLF CLEVELAND-CLIFFS INC NEW 2.6%

Value $4.88M Shares 239,000 Share Price $20.42 * Est. Cost/Share $22.79 Unrealized @ Report Date -24.9%

CHTR CHARTER COMMUNICATIONS INC N 2.4%

Value $4.577M Shares 11,777 Share Price $388.68 * Est. Cost/Share $394.98 Unrealized @ Report Date +3.2%

GPN GLOBAL PMTS INC 2.4%

Value $4.528M Shares 35,650 Share Price $127.00 * Est. Cost/Share $118.13 Unrealized @ Report Date -4.1%

DD DUPONT DE NEMOURS INC 2.2%

Value $4.15M Shares 53,940 Share Price $76.93 * Est. Cost/Share $29.23 Unrealized @ Report Date -0.8%

BTI BRITISH AMERN TOB PLC 2.1%

Value $4.004M Shares 136,700 Share Price $29.29 Est. Cost/Share $39.46 Unrealized @ Report Date —

BAC BANK AMERICA CORP 2.1%

Value $3.956M Shares 117,500 Share Price $33.67 * Est. Cost/Share $41.02 Unrealized @ Report Date -32.7%

LAD LITHIA MTRS INC 1.7%

Value $3.22M Shares 9,779 Share Price $329.28 * Est. Cost/Share $261.51 Unrealized @ Report Date +4.9%

TSM TAIWAN SEMICONDUCTOR MFG LTD 1.6%

Value $2.938M Shares 28,250 Share Price $104.00 Est. Cost/Share $89.83 Unrealized @ Report Date —

PYPL PAYPAL HLDGS INC 1.5%

Value $2.892M Shares 47,100 Share Price $61.41 * Est. Cost/Share $68.40 Unrealized @ Report Date -16.4%

MTCH MATCH GROUP INC NEW 1.3%

Value $2.5M Shares 68,500 Share Price $36.50 * Est. Cost/Share $40.31 Unrealized @ Report Date -18.1%

ALSN ALLISON TRANSMISSION HLDGS I 1.3%

Value $2.459M Shares 42,290 Share Price $58.15 * Est. Cost/Share $45.30 Unrealized @ Report Date +20.1%

— CONSOL ENERGY INC NEW 1.1%

Value $2.141M Shares 21,300 Share Price $100.53 Est. Cost/Share $72.23 Unrealized @ Report Date —

TER TERADYNE INC 1.1%

Value $2.062M Shares 19,000 Share Price $108.52 * Est. Cost/Share $101.37 Unrealized @ Report Date -7.3%

IFF INTERNATIONAL FLAVORS&FRAGRA 1.1%

Value $2.004M Shares 24,750 Share Price $80.97 * Est. Cost/Share $68.77 Unrealized @ Report Date +0.0%

ST SENSATA TECHNOLOGIES HLDG PL 1.0%

Value $1.854M Shares 49,350 Share Price $37.57 * Est. Cost/Share $41.03 Unrealized @ Report Date -15.8%

EG EVEREST GROUP LTD 0.9%

Value $1.782M Shares 5,040 Share Price $353.58 * Est. Cost/Share $374.24 Unrealized @ Report Date 0.0%

UNH UNITEDHEALTH GROUP INC 0.7%

Value $1.31M Shares 2,489 Share Price $526.47 * Est. Cost/Share $422.19 Unrealized @ Report Date +21.1%

NFLX NETFLIX INC 0.7%

Value $1.29M Shares 2,650 Share Price $486.88 * Est. Cost/Share $22.21 Unrealized @ Report Date +96.5%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%

Value $1.2M Shares 3,364 Share Price $356.66 Est. Cost/Share $284.56 Unrealized @ Report Date +23.3%

ONON ON HLDG AG 0.5%

Value $976K Shares 36,200 Share Price $26.97 Est. Cost/Share $29.31 Unrealized @ Report Date -7.1%

JPM JPMORGAN CHASE & CO 0.4%

Value $745K Shares 4,380 Share Price $170.10 * Est. Cost/Share $105.62 Unrealized @ Report Date +37.2%

CACC CREDIT ACCEP CORP MICH 0.3%

Value $650K Shares 1,220 Share Price $532.73 * Est. Cost/Share $607.01 Unrealized @ Report Date -25.9%

XPMQX PIMCO MUN INCOME FD III 0.3%

Value $632K Shares 85,459 Share Price $7.39 Est. Cost/Share $12.75 Unrealized @ Report Date —

BABA ALIBABA GROUP HLDG LTD 0.2%

Value $380K Shares 4,900 Share Price $77.51 Est. Cost/Share $80.00 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AMAT	APPLIED MATLS INC	102,000	$16.53M	8.8%	$162.07 *	$139.59	+3.3%	COM	038222105
XOM	EXXON MOBIL CORP	160,800	$16.08M	8.5%	$99.98 *	$53.90	+81.0%	COM	30231G102
GOOGL	ALPHABET INC	105,100	$14.68M	7.8%	$139.69 *	$111.63	+19.5%	CAP STK CL A	02079K305
CI	THE CIGNA GROUP	30,710	$9.196M	4.9%	$299.45 *	$197.24	+42.3%	COM	125523100
GS	GOLDMAN SACHS GROUP INC	23,200	$8.95M	4.8%	$385.77 *	$348.33	-8.8%	COM	38141G104
QCOM	QUALCOMM INC	58,650	$8.483M	4.5%	$144.63 *	$146.98	-19.5%	COM	747525103
MRVL	MARVELL TECHNOLOGY INC	123,000	$7.418M	3.9%	$60.31 *	$73.31	-26.9%	COM	573874104
OVV	OVINTIV INC	159,925	$7.024M	3.7%	$43.92 *	$48.55	-6.0%	COM	69047Q102
MU	MICRON TECHNOLOGY INC	81,300	$6.938M	3.7%	$85.34 *	$78.50	-6.2%	COM	595112103
BMY	BRISTOL-MYERS SQUIBB CO	132,800	$6.814M	3.6%	$51.31 *	$49.23	-4.5%	COM	110122108
SLB	SCHLUMBERGER LTD	129,000	$6.713M	3.6%	$52.04	$28.71	+78.4%	COM STK	806857108
VZ	VERIZON COMMUNICATIONS INC	173,750	$6.55M	3.5%	$37.70 *	$40.39	-23.3%	COM	92343V104
AMD	ADVANCED MICRO DEVICES INC	37,100	$5.469M	2.9%	$147.41 *	$91.58	+28.7%	COM	007903107
WFC	WELLS FARGO CO NEW	106,400	$5.237M	2.8%	$49.22 *	$44.20	-7.2%	COM	949746101
META	META PLATFORMS INC	13,907	$4.923M	2.6%	$353.96 *	$248.19	+30.3%	CL A	30303M102
CLF	CLEVELAND-CLIFFS INC NEW	239,000	$4.88M	2.6%	$20.42 *	$22.79	-24.9%	COM	185899101
CHTR	CHARTER COMMUNICATIONS INC N	11,777	$4.577M	2.4%	$388.68 *	$394.98	+3.2%	CL A	16119P108
GPN	GLOBAL PMTS INC	35,650	$4.528M	2.4%	$127.00 *	$118.13	-4.1%	COM	37940X102
DD	DUPONT DE NEMOURS INC	53,940	$4.15M	2.2%	$76.93 *	$29.23	-0.8%	COM	26614N102
BTI	BRITISH AMERN TOB PLC	136,700	$4.004M	2.1%	$29.29	$39.46	—	SPONSORED ADR	110448107
BAC	BANK AMERICA CORP	117,500	$3.956M	2.1%	$33.67 *	$41.02	-32.7%	COM	060505104
LAD	LITHIA MTRS INC	9,779	$3.22M	1.7%	$329.28 *	$261.51	+4.9%	COM	536797103
TSM	TAIWAN SEMICONDUCTOR MFG LTD	28,250	$2.938M	1.6%	$104.00	$89.83	—	SPONSORED ADS	874039100
PYPL	PAYPAL HLDGS INC	47,100	$2.892M	1.5%	$61.41 *	$68.40	-16.4%	COM	70450Y103
MTCH	MATCH GROUP INC NEW	68,500	$2.5M	1.3%	$36.50 *	$40.31	-18.1%	COM	57667L107
ALSN	ALLISON TRANSMISSION HLDGS I	42,290	$2.459M	1.3%	$58.15 *	$45.30	+20.1%	COM	01973R101
—	CONSOL ENERGY INC NEW	21,300	$2.141M	1.1%	$100.53	$72.23	—	COM	20854L108
TER	TERADYNE INC	19,000	$2.062M	1.1%	$108.52 *	$101.37	-7.3%	COM	880770102
IFF	INTERNATIONAL FLAVORS&FRAGRA	24,750	$2.004M	1.1%	$80.97 *	$68.77	+0.0%	COM	459506101
ST	SENSATA TECHNOLOGIES HLDG PL	49,350	$1.854M	1.0%	$37.57 *	$41.03	-15.8%	SHS	G8060N102
EG	EVEREST GROUP LTD	5,040	$1.782M	0.9%	$353.58 *	$374.24	0.0%	COM	G3223R108
UNH	UNITEDHEALTH GROUP INC	2,489	$1.31M	0.7%	$526.47 *	$422.19	+21.1%	COM	91324P102
NFLX	NETFLIX INC	2,650	$1.29M	0.7%	$486.88 *	$22.21	+96.5%	COM	64110L106
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,364	$1.2M	0.6%	$356.66	$284.56	+23.3%	CL B NEW	084670702
ONON	ON HLDG AG	36,200	$976K	0.5%	$26.97	$29.31	-7.1%	NAMEN AKT A	H5919C104
JPM	JPMORGAN CHASE & CO	4,380	$745K	0.4%	$170.10 *	$105.62	+37.2%	COM	46625H100
CACC	CREDIT ACCEP CORP MICH	1,220	$650K	0.3%	$532.73 *	$607.01	-25.9%	COM	225310101
XPMQX	PIMCO MUN INCOME FD III	85,459	$632K	0.3%	$7.39	$12.75	—	COM	72201A103
BABA	ALIBABA GROUP HLDG LTD	4,900	$380K	0.2%	$77.51	$80.00	—	SPONSORED ADS	01609W102