CALIFORNIA FIRST LEASING CORP Long-Term Concentrated

Location: Newport Beach, CA

CIK: 0000803016 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Apr 24, 2024

Total Value: $215M (100.0% shares, 0.0% debt)

Holdings (38)

AMAT APPLIED MATLS INC 9.8%

Value $21.04M Shares 102,000 Share Price $206.23 * Est. Cost/Share $139.59 Unrealized @ Report Date +29.2%

XOM EXXON MOBIL CORP 8.7%

Value $18.69M Shares 160,800 Share Price $116.24 * Est. Cost/Share $53.90 Unrealized @ Report Date +82.0%

GOOGL ALPHABET INC 7.4%

Value $15.86M Shares 105,100 Share Price $150.93 * Est. Cost/Share $111.63 Unrealized @ Report Date +27.2%

CI THE CIGNA GROUP 5.2%

Value $11.15M Shares 30,710 Share Price $363.19 * Est. Cost/Share $197.24 Unrealized @ Report Date +61.1%

QCOM QUALCOMM INC 4.6%

Value $9.929M Shares 58,650 Share Price $169.30 * Est. Cost/Share $146.98 Unrealized @ Report Date +1.1%

GS GOLDMAN SACHS GROUP INC 4.5%

Value $9.69M Shares 23,200 Share Price $417.69 * Est. Cost/Share $348.33 Unrealized @ Report Date +6.9%

MU MICRON TECHNOLOGY INC 4.5%

Value $9.584M Shares 81,300 Share Price $117.89 * Est. Cost/Share $78.50 Unrealized @ Report Date +14.4%

MRVL MARVELL TECHNOLOGY INC 4.1%

Value $8.718M Shares 123,000 Share Price $70.88 * Est. Cost/Share $73.31 Unrealized @ Report Date -7.2%

OVV OVINTIV INC 3.9%

Value $8.3M Shares 159,925 Share Price $51.90 * Est. Cost/Share $48.55 Unrealized @ Report Date -6.2%

VZ VERIZON COMMUNICATIONS INC 3.4%

Value $7.291M Shares 173,750 Share Price $41.96 * Est. Cost/Share $40.39 Unrealized @ Report Date -11.0%

BMY BRISTOL-MYERS SQUIBB CO 3.4%

Value $7.202M Shares 132,800 Share Price $54.23 * Est. Cost/Share $49.23 Unrealized @ Report Date -6.2%

SLB SCHLUMBERGER LTD 3.3%

Value $7.07M Shares 129,000 Share Price $54.81 * Est. Cost/Share $28.71 Unrealized @ Report Date +66.6%

META META PLATFORMS INC 3.1%

Value $6.753M Shares 13,907 Share Price $485.58 * Est. Cost/Share $248.19 Unrealized @ Report Date +78.6%

AMD ADVANCED MICRO DEVICES INC 3.1%

Value $6.696M Shares 37,100 Share Price $180.49 * Est. Cost/Share $91.58 Unrealized @ Report Date +90.9%

WFC WELLS FARGO CO NEW 2.9%

Value $6.167M Shares 106,400 Share Price $57.96 * Est. Cost/Share $44.20 Unrealized @ Report Date +13.4%

CLF CLEVELAND-CLIFFS INC NEW 2.5%

Value $5.435M Shares 239,000 Share Price $22.74 * Est. Cost/Share $22.79 Unrealized @ Report Date -13.0%

GPN GLOBAL PMTS INC 2.2%

Value $4.765M Shares 35,650 Share Price $133.66 * Est. Cost/Share $118.13 Unrealized @ Report Date +9.7%

BAC BANK AMERICA CORP 2.1%

Value $4.456M Shares 117,500 Share Price $37.92 * Est. Cost/Share $41.02 Unrealized @ Report Date -20.0%

DD DUPONT DE NEMOURS INC 1.9%

Value $4.136M Shares 53,940 Share Price $76.67 * Est. Cost/Share $29.23 Unrealized @ Report Date -2.4%

TSM TAIWAN SEMICONDUCTOR MFG LTD 1.8%

Value $3.843M Shares 28,250 Share Price $136.05 Est. Cost/Share $89.83 Unrealized @ Report Date —

CHTR CHARTER COMMUNICATIONS INC N 1.7%

Value $3.674M Shares 12,640 Share Price $290.63 * Est. Cost/Share $389.96 Unrealized @ Report Date -17.6%

ONON ON HLDG AG 1.7%

Value $3.577M Shares 101,100 Share Price $35.38 * Est. Cost/Share $30.11 Unrealized @ Report Date +1.5%

ALSN ALLISON TRANSMISSION HLDGS I 1.6%

Value $3.432M Shares 42,290 Share Price $81.16 * Est. Cost/Share $45.30 Unrealized @ Report Date +45.6%

PYPL PAYPAL HLDGS INC 1.5%

Value $3.155M Shares 47,100 Share Price $66.99 * Est. Cost/Share $68.40 Unrealized @ Report Date -10.5%

EG EVEREST GROUP LTD 1.4%

Value $3.077M Shares 7,740 Share Price $397.50 * Est. Cost/Share $370.53 Unrealized @ Report Date -1.9%

LAD LITHIA MTRS INC 1.4%

Value $2.942M Shares 9,779 Share Price $300.86 Est. Cost/Share $261.51 Unrealized @ Report Date +13.0%

MTCH MATCH GROUP INC NEW 1.2%

Value $2.485M Shares 68,500 Share Price $36.28 * Est. Cost/Share $40.31 Unrealized @ Report Date -12.4%

TER TERADYNE INC 1.0%

Value $2.144M Shares 19,000 Share Price $112.83 * Est. Cost/Share $101.37 Unrealized @ Report Date +2.0%

IFF INTERNATIONAL FLAVORS&FRAGRA 1.0%

Value $2.128M Shares 24,750 Share Price $85.99 * Est. Cost/Share $68.77 Unrealized @ Report Date +12.2%

ST SENSATA TECHNOLOGIES HLDG PL 0.8%

Value $1.813M Shares 49,350 Share Price $36.74 * Est. Cost/Share $41.03 Unrealized @ Report Date -14.7%

— CONSOL ENERGY INC NEW 0.8%

Value $1.784M Shares 21,300 Share Price $83.76 Est. Cost/Share $72.23 Unrealized @ Report Date —

NFLX NETFLIX INC 0.7%

Value $1.609M Shares 2,650 Share Price $607.33 * Est. Cost/Share $22.21 Unrealized @ Report Date +153.8%

BTI BRITISH AMERN TOB PLC 0.7%

Value $1.601M Shares 52,500 Share Price $30.50 Est. Cost/Share $39.46 Unrealized @ Report Date —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%

Value $1.415M Shares 3,364 Share Price $420.52 * Est. Cost/Share $284.56 Unrealized @ Report Date +38.2%

UNH UNITEDHEALTH GROUP INC 0.6%

Value $1.231M Shares 2,489 Share Price $494.70 Est. Cost/Share $422.19 Unrealized @ Report Date +15.8%

JPM JPMORGAN CHASE & CO 0.4%

Value $877K Shares 4,380 Share Price $200.30 * Est. Cost/Share $105.62 Unrealized @ Report Date +64.4%

CACC CREDIT ACCEP CORP MICH 0.3%

Value $673K Shares 1,220 Share Price $551.55 Est. Cost/Share $607.01 Unrealized @ Report Date -9.6%

BABA ALIBABA GROUP HLDG LTD 0.2%

Value $355K Shares 4,900 Share Price $72.36 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	$21.04M	9.8%	$206.23 *	$139.59	+29.2%	COM	038222105
XOM	EXXON MOBIL CORP	160,800	$18.69M	8.7%	$116.24 *	$53.90	+82.0%	COM	30231G102
GOOGL	ALPHABET INC	105,100	$15.86M	7.4%	$150.93 *	$111.63	+27.2%	CAP STK CL A	02079K305
CI	THE CIGNA GROUP	30,710	$11.15M	5.2%	$363.19 *	$197.24	+61.1%	COM	125523100
QCOM	QUALCOMM INC	58,650	$9.929M	4.6%	$169.30 *	$146.98	+1.1%	COM	747525103
GS	GOLDMAN SACHS GROUP INC	23,200	$9.69M	4.5%	$417.69 *	$348.33	+6.9%	COM	38141G104
MU	MICRON TECHNOLOGY INC	81,300	$9.584M	4.5%	$117.89 *	$78.50	+14.4%	COM	595112103
MRVL	MARVELL TECHNOLOGY INC	123,000	$8.718M	4.1%	$70.88 *	$73.31	-7.2%	COM	573874104
OVV	OVINTIV INC	159,925	$8.3M	3.9%	$51.90 *	$48.55	-6.2%	COM	69047Q102
VZ	VERIZON COMMUNICATIONS INC	173,750	$7.291M	3.4%	$41.96 *	$40.39	-11.0%	COM	92343V104
BMY	BRISTOL-MYERS SQUIBB CO	132,800	$7.202M	3.4%	$54.23 *	$49.23	-6.2%	COM	110122108
SLB	SCHLUMBERGER LTD	129,000	$7.07M	3.3%	$54.81 *	$28.71	+66.6%	COM STK	806857108
META	META PLATFORMS INC	13,907	$6.753M	3.1%	$485.58 *	$248.19	+78.6%	CL A	30303M102
AMD	ADVANCED MICRO DEVICES INC	37,100	$6.696M	3.1%	$180.49 *	$91.58	+90.9%	COM	007903107
WFC	WELLS FARGO CO NEW	106,400	$6.167M	2.9%	$57.96 *	$44.20	+13.4%	COM	949746101
CLF	CLEVELAND-CLIFFS INC NEW	239,000	$5.435M	2.5%	$22.74 *	$22.79	-13.0%	COM	185899101
GPN	GLOBAL PMTS INC	35,650	$4.765M	2.2%	$133.66 *	$118.13	+9.7%	COM	37940X102
BAC	BANK AMERICA CORP	117,500	$4.456M	2.1%	$37.92 *	$41.02	-20.0%	COM	060505104
DD	DUPONT DE NEMOURS INC	53,940	$4.136M	1.9%	$76.67 *	$29.23	-2.4%	COM	26614N102
TSM	TAIWAN SEMICONDUCTOR MFG LTD	28,250	$3.843M	1.8%	$136.05	$89.83	—	SPONSORED ADS	874039100
CHTR	CHARTER COMMUNICATIONS INC N	12,640	$3.674M	1.7%	$290.63 *	$389.96	-17.6%	CL A	16119P108
ONON	ON HLDG AG	101,100	$3.577M	1.7%	$35.38 *	$30.11	+1.5%	NAMEN AKT A	H5919C104
ALSN	ALLISON TRANSMISSION HLDGS I	42,290	$3.432M	1.6%	$81.16 *	$45.30	+45.6%	COM	01973R101
PYPL	PAYPAL HLDGS INC	47,100	$3.155M	1.5%	$66.99 *	$68.40	-10.5%	COM	70450Y103
EG	EVEREST GROUP LTD	7,740	$3.077M	1.4%	$397.50 *	$370.53	-1.9%	COM	G3223R108
LAD	LITHIA MTRS INC	9,779	$2.942M	1.4%	$300.86	$261.51	+13.0%	COM	536797103
MTCH	MATCH GROUP INC NEW	68,500	$2.485M	1.2%	$36.28 *	$40.31	-12.4%	COM	57667L107
TER	TERADYNE INC	19,000	$2.144M	1.0%	$112.83 *	$101.37	+2.0%	COM	880770102
IFF	INTERNATIONAL FLAVORS&FRAGRA	24,750	$2.128M	1.0%	$85.99 *	$68.77	+12.2%	COM	459506101
ST	SENSATA TECHNOLOGIES HLDG PL	49,350	$1.813M	0.8%	$36.74 *	$41.03	-14.7%	SHS	G8060N102
—	CONSOL ENERGY INC NEW	21,300	$1.784M	0.8%	$83.76	$72.23	—	COM	20854L108
NFLX	NETFLIX INC	2,650	$1.609M	0.7%	$607.33 *	$22.21	+153.8%	COM	64110L106
BTI	BRITISH AMERN TOB PLC	52,500	$1.601M	0.7%	$30.50	$39.46	—	SPONSORED ADR	110448107
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,364	$1.415M	0.7%	$420.52 *	$284.56	+38.2%	CL B NEW	084670702
UNH	UNITEDHEALTH GROUP INC	2,489	$1.231M	0.6%	$494.70	$422.19	+15.8%	COM	91324P102
JPM	JPMORGAN CHASE & CO	4,380	$877K	0.4%	$200.30 *	$105.62	+64.4%	COM	46625H100
CACC	CREDIT ACCEP CORP MICH	1,220	$673K	0.3%	$551.55	$607.01	-9.6%	COM	225310101
BABA	ALIBABA GROUP HLDG LTD	4,900	$355K	0.2%	$72.36	$80.00	—	SPONSORED ADS	01609W102