CALIFORNIA FIRST LEASING CORP Long-Term Concentrated

CIK: 0000803016 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Apr 24, 2024

Total Value ($000): $214,752 (100.0% shares, 0.0% debt)

Holdings (38)

AMAT APPLIED MATLS INC 9.8%

Value ($000) $21,035 Shares 102,000 Est. Cost $139.59 Unrealized +29.2%

XOM EXXON MOBIL CORP 8.7%

Value ($000) $18,691 Shares 160,800 Est. Cost $53.90 Unrealized +82.0%

GOOGL ALPHABET INC 7.4%

Value ($000) $15,863 Shares 105,100 Est. Cost $111.63 Unrealized +27.2%

CI THE CIGNA GROUP 5.2%

Value ($000) $11,154 Shares 30,710 Est. Cost $197.24 Unrealized +61.1%

QCOM QUALCOMM INC 4.6%

Value ($000) $9,929 Shares 58,650 Est. Cost $146.98 Unrealized +1.1%

GS GOLDMAN SACHS GROUP INC 4.5%

Value ($000) $9,690 Shares 23,200 Est. Cost $348.33 Unrealized +6.9%

MU MICRON TECHNOLOGY INC 4.5%

Value ($000) $9,584 Shares 81,300 Est. Cost $78.50 Unrealized +14.4%

MRVL MARVELL TECHNOLOGY INC 4.1%

Value ($000) $8,718 Shares 123,000 Est. Cost $73.31 Unrealized -7.2%

OVV OVINTIV INC 3.9%

Value ($000) $8,300 Shares 159,925 Est. Cost $48.55 Unrealized -6.2%

VZ VERIZON COMMUNICATIONS INC 3.4%

Value ($000) $7,291 Shares 173,750 Est. Cost $40.39 Unrealized -11.0%

BMY BRISTOL-MYERS SQUIBB CO 3.4%

Value ($000) $7,202 Shares 132,800 Est. Cost $49.23 Unrealized -6.2%

SLB SCHLUMBERGER LTD 3.3%

Value ($000) $7,070 Shares 129,000 Est. Cost $28.71 Unrealized +66.6%

META META PLATFORMS INC 3.1%

Value ($000) $6,753 Shares 13,907 Est. Cost $248.19 Unrealized +78.6%

AMD ADVANCED MICRO DEVICES INC 3.1%

Value ($000) $6,696 Shares 37,100 Est. Cost $91.58 Unrealized +90.9%

WFC WELLS FARGO CO NEW 2.9%

Value ($000) $6,167 Shares 106,400 Est. Cost $44.20 Unrealized +13.4%

CLF CLEVELAND-CLIFFS INC NEW 2.5%

Value ($000) $5,435 Shares 239,000 Est. Cost $22.79 Unrealized -13.0%

GPN GLOBAL PMTS INC 2.2%

Value ($000) $4,765 Shares 35,650 Est. Cost $118.13 Unrealized +9.7%

BAC BANK AMERICA CORP 2.1%

Value ($000) $4,456 Shares 117,500 Est. Cost $41.02 Unrealized -20.0%

DD DUPONT DE NEMOURS INC 1.9%

Value ($000) $4,136 Shares 53,940 Est. Cost $29.23 Unrealized -2.4%

TSM TAIWAN SEMICONDUCTOR MFG LTD 1.8%

Value ($000) $3,843 Shares 28,250 Est. Cost $89.83 Unrealized —

CHTR CHARTER COMMUNICATIONS INC N 1.7%

Value ($000) $3,674 Shares 12,640 Est. Cost $389.96 Unrealized -17.6%

ONON ON HLDG AG 1.7%

Value ($000) $3,577 Shares 101,100 Est. Cost $30.11 Unrealized +1.5%

ALSN ALLISON TRANSMISSION HLDGS I 1.6%

Value ($000) $3,432 Shares 42,290 Est. Cost $45.30 Unrealized +45.6%

PYPL PAYPAL HLDGS INC 1.5%

Value ($000) $3,155 Shares 47,100 Est. Cost $68.40 Unrealized -10.5%

EG EVEREST GROUP LTD 1.4%

Value ($000) $3,077 Shares 7,740 Est. Cost $370.53 Unrealized -1.9%

LAD LITHIA MTRS INC 1.4%

Value ($000) $2,942 Shares 9,779 Est. Cost $261.51 Unrealized +13.0%

MTCH MATCH GROUP INC NEW 1.2%

Value ($000) $2,485 Shares 68,500 Est. Cost $40.31 Unrealized -12.4%

TER TERADYNE INC 1.0%

Value ($000) $2,144 Shares 19,000 Est. Cost $101.37 Unrealized +2.0%

IFF INTERNATIONAL FLAVORS&FRAGRA 1.0%

Value ($000) $2,128 Shares 24,750 Est. Cost $68.77 Unrealized +12.2%

ST SENSATA TECHNOLOGIES HLDG PL 0.8%

Value ($000) $1,813 Shares 49,350 Est. Cost $41.03 Unrealized -14.7%

— CONSOL ENERGY INC NEW 0.8%

Value ($000) $1,784 Shares 21,300 Est. Cost $72.23 Unrealized —

NFLX NETFLIX INC 0.7%

Value ($000) $1,609 Shares 2,650 Est. Cost $22.21 Unrealized +153.8%

BTI BRITISH AMERN TOB PLC 0.7%

Value ($000) $1,601 Shares 52,500 Est. Cost $39.46 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%

Value ($000) $1,415 Shares 3,364 Est. Cost $284.56 Unrealized +38.2%

UNH UNITEDHEALTH GROUP INC 0.6%

Value ($000) $1,231 Shares 2,489 Est. Cost $422.19 Unrealized +15.8%

JPM JPMORGAN CHASE & CO 0.4%

Value ($000) $877 Shares 4,380 Est. Cost $105.62 Unrealized +64.4%

CACC CREDIT ACCEP CORP MICH 0.3%

Value ($000) $673 Shares 1,220 Est. Cost $607.01 Unrealized -9.6%

BABA ALIBABA GROUP HLDG LTD 0.2%

Value ($000) $355 Shares 4,900 Est. Cost $80.00 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMAT	APPLIED MATLS INC	102,000	$21,035	9.8%	$139.59	+29.2%	COM	038222105
XOM	EXXON MOBIL CORP	160,800	$18,691	8.7%	$53.90	+82.0%	COM	30231G102
GOOGL	ALPHABET INC	105,100	$15,863	7.4%	$111.63	+27.2%	CAP STK CL A	02079K305
CI	THE CIGNA GROUP	30,710	$11,154	5.2%	$197.24	+61.1%	COM	125523100
QCOM	QUALCOMM INC	58,650	$9,929	4.6%	$146.98	+1.1%	COM	747525103
GS	GOLDMAN SACHS GROUP INC	23,200	$9,690	4.5%	$348.33	+6.9%	COM	38141G104
MU	MICRON TECHNOLOGY INC	81,300	$9,584	4.5%	$78.50	+14.4%	COM	595112103
MRVL	MARVELL TECHNOLOGY INC	123,000	$8,718	4.1%	$73.31	-7.2%	COM	573874104
OVV	OVINTIV INC	159,925	$8,300	3.9%	$48.55	-6.2%	COM	69047Q102
VZ	VERIZON COMMUNICATIONS INC	173,750	$7,291	3.4%	$40.39	-11.0%	COM	92343V104
BMY	BRISTOL-MYERS SQUIBB CO	132,800	$7,202	3.4%	$49.23	-6.2%	COM	110122108
SLB	SCHLUMBERGER LTD	129,000	$7,070	3.3%	$28.71	+66.6%	COM STK	806857108
META	META PLATFORMS INC	13,907	$6,753	3.1%	$248.19	+78.6%	CL A	30303M102
AMD	ADVANCED MICRO DEVICES INC	37,100	$6,696	3.1%	$91.58	+90.9%	COM	007903107
WFC	WELLS FARGO CO NEW	106,400	$6,167	2.9%	$44.20	+13.4%	COM	949746101
CLF	CLEVELAND-CLIFFS INC NEW	239,000	$5,435	2.5%	$22.79	-13.0%	COM	185899101
GPN	GLOBAL PMTS INC	35,650	$4,765	2.2%	$118.13	+9.7%	COM	37940X102
BAC	BANK AMERICA CORP	117,500	$4,456	2.1%	$41.02	-20.0%	COM	060505104
DD	DUPONT DE NEMOURS INC	53,940	$4,136	1.9%	$29.23	-2.4%	COM	26614N102
TSM	TAIWAN SEMICONDUCTOR MFG LTD	28,250	$3,843	1.8%	$89.83	—	SPONSORED ADS	874039100
CHTR	CHARTER COMMUNICATIONS INC N	12,640	$3,674	1.7%	$389.96	-17.6%	CL A	16119P108
ONON	ON HLDG AG	101,100	$3,577	1.7%	$30.11	+1.5%	NAMEN AKT A	H5919C104
ALSN	ALLISON TRANSMISSION HLDGS I	42,290	$3,432	1.6%	$45.30	+45.6%	COM	01973R101
PYPL	PAYPAL HLDGS INC	47,100	$3,155	1.5%	$68.40	-10.5%	COM	70450Y103
EG	EVEREST GROUP LTD	7,740	$3,077	1.4%	$370.53	-1.9%	COM	G3223R108
LAD	LITHIA MTRS INC	9,779	$2,942	1.4%	$261.51	+13.0%	COM	536797103
MTCH	MATCH GROUP INC NEW	68,500	$2,485	1.2%	$40.31	-12.4%	COM	57667L107
TER	TERADYNE INC	19,000	$2,144	1.0%	$101.37	+2.0%	COM	880770102
IFF	INTERNATIONAL FLAVORS&FRAGRA	24,750	$2,128	1.0%	$68.77	+12.2%	COM	459506101
ST	SENSATA TECHNOLOGIES HLDG PL	49,350	$1,813	0.8%	$41.03	-14.7%	SHS	G8060N102
—	CONSOL ENERGY INC NEW	21,300	$1,784	0.8%	$72.23	—	COM	20854L108
NFLX	NETFLIX INC	2,650	$1,609	0.7%	$22.21	+153.8%	COM	64110L106
BTI	BRITISH AMERN TOB PLC	52,500	$1,601	0.7%	$39.46	—	SPONSORED ADR	110448107
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,364	$1,415	0.7%	$284.56	+38.2%	CL B NEW	084670702
UNH	UNITEDHEALTH GROUP INC	2,489	$1,231	0.6%	$422.19	+15.8%	COM	91324P102
JPM	JPMORGAN CHASE & CO	4,380	$877	0.4%	$105.62	+64.4%	COM	46625H100
CACC	CREDIT ACCEP CORP MICH	1,220	$673	0.3%	$607.01	-9.6%	COM	225310101
BABA	ALIBABA GROUP HLDG LTD	4,900	$355	0.2%	$80.00	—	SPONSORED ADS	01609W102