CALIFORNIA FIRST LEASING CORP Long-Term Concentrated

Location: Newport Beach, CA

CIK: 0000803016 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 7, 2024

Total Value: $224M (100.0% shares, 0.0% debt)

Holdings (43)

AMAT APPLIED MATLS INC 9.8%
Value $21.91M Shares 92,836 Share Price $235.99 * Est. Cost/Share $139.59 Unrealized @ Report Date +51.5%
GOOGL ALPHABET INC 8.6%
Value $19.14M Shares 105,100 Share Price $182.15 * Est. Cost/Share $111.63 Unrealized @ Report Date +49.9%
XOM EXXON MOBIL CORP 8.3%
Value $18.51M Shares 160,800 Share Price $115.12 * Est. Cost/Share $53.90 Unrealized @ Report Date +104.2%
QCOM QUALCOMM INC 5.2%
Value $11.68M Shares 58,650 Share Price $199.18 * Est. Cost/Share $146.98 Unrealized @ Report Date +24.1%
MU MICRON TECHNOLOGY INC 4.8%
Value $10.69M Shares 81,300 Share Price $131.53 * Est. Cost/Share $78.50 Unrealized @ Report Date +59.5%
GS GOLDMAN SACHS GROUP INC 4.7%
Value $10.49M Shares 23,200 Share Price $452.32 * Est. Cost/Share $348.33 Unrealized @ Report Date +21.6%
CI THE CIGNA GROUP 4.5%
Value $10.15M Shares 30,710 Share Price $330.57 Est. Cost/Share $197.24 Unrealized @ Report Date +69.4%
MRVL MARVELL TECHNOLOGY INC 3.8%
Value $8.598M Shares 123,000 Share Price $69.90 Est. Cost/Share $73.31 Unrealized @ Report Date -4.9%
OVV OVINTIV INC 3.4%
Value $7.496M Shares 159,925 Share Price $46.87 * Est. Cost/Share $48.55 Unrealized @ Report Date +3.7%
VZ VERIZON COMMUNICATIONS INC 3.2%
Value $7.165M Shares 173,750 Share Price $41.24 * Est. Cost/Share $40.39 Unrealized @ Report Date -9.7%
META META PLATFORMS INC 3.1%
Value $7.012M Shares 13,907 Share Price $504.22 * Est. Cost/Share $248.19 Unrealized @ Report Date +94.7%
WFC WELLS FARGO CO NEW 2.8%
Value $6.319M Shares 106,400 Share Price $59.39 * Est. Cost/Share $44.20 Unrealized @ Report Date +28.7%
SLB SCHLUMBERGER LTD 2.7%
Value $6.086M Shares 129,000 Share Price $47.18 * Est. Cost/Share $28.71 Unrealized @ Report Date +60.1%
AMD ADVANCED MICRO DEVICES INC 2.7%
Value $6.018M Shares 37,100 Share Price $162.21 Est. Cost/Share $91.58 Unrealized @ Report Date +75.7%
BMY BRISTOL-MYERS SQUIBB CO 2.5%
Value $5.515M Shares 132,800 Share Price $41.53 Est. Cost/Share $49.23 Unrealized @ Report Date -16.7%
TSM TAIWAN SEMICONDUCTOR MFG LTD 2.2%
Value $4.91M Shares 28,250 Share Price $173.81 Est. Cost/Share $89.83 Unrealized @ Report Date —
BAC BANK AMERICA CORP 2.1%
Value $4.673M Shares 117,500 Share Price $39.77 * Est. Cost/Share $41.02 Unrealized @ Report Date -10.2%
DD DUPONT DE NEMOURS INC 1.9%
Value $4.342M Shares 53,940 Share Price $80.49 * Est. Cost/Share $29.23 Unrealized @ Report Date +8.0%
ONON ON HLDG AG 1.8%
Value $3.923M Shares 101,100 Share Price $38.80 * Est. Cost/Share $30.11 Unrealized @ Report Date +21.3%
CHTR CHARTER COMMUNICATIONS INC N 1.7%
Value $3.779M Shares 12,640 Share Price $298.96 * Est. Cost/Share $389.96 Unrealized @ Report Date -30.0%
CLF CLEVELAND-CLIFFS INC NEW 1.6%
Value $3.678M Shares 239,000 Share Price $15.39 * Est. Cost/Share $22.79 Unrealized @ Report Date -21.4%
GPN GLOBAL PMTS INC 1.5%
Value $3.447M Shares 35,650 Share Price $96.70 * Est. Cost/Share $118.13 Unrealized @ Report Date -8.4%
ALSN ALLISON TRANSMISSION HLDGS I 1.4%
Value $3.21M Shares 42,290 Share Price $75.90 Est. Cost/Share $45.30 Unrealized @ Report Date +66.1%
EG EVEREST GROUP LTD 1.3%
Value $2.949M Shares 7,740 Share Price $381.02 * Est. Cost/Share $370.53 Unrealized @ Report Date -0.5%
TER TERADYNE INC 1.3%
Value $2.818M Shares 19,000 Share Price $148.29 * Est. Cost/Share $101.37 Unrealized @ Report Date +24.4%
PYPL PAYPAL HLDGS INC 1.2%
Value $2.733M Shares 47,100 Share Price $58.03 * Est. Cost/Share $68.40 Unrealized @ Report Date -7.2%
LAD LITHIA MTRS INC 1.2%
Value $2.716M Shares 10,759 Share Price $252.45 * Est. Cost/Share $261.54 Unrealized @ Report Date +0.1%
IFF INTERNATIONAL FLAVORS&FRAGRA 1.1%
Value $2.356M Shares 24,750 Share Price $95.21 * Est. Cost/Share $68.77 Unrealized @ Report Date +28.7%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 1.0%
Value $2.23M Shares 32,799 Share Price $68.00 * Est. Cost/Share $66.04 Unrealized @ Report Date 0.0%
— CONSOL ENERGY INC NEW 1.0%
Value $2.173M Shares 21,300 Share Price $102.03 Est. Cost/Share $72.23 Unrealized @ Report Date —
MTN VAIL RESORTS INC 1.0%
Value $2.127M Shares 11,808 Share Price $180.13 * Est. Cost/Share $198.87 Unrealized @ Report Date 0.0%
MTCH MATCH GROUP INC NEW 0.9%
Value $2.081M Shares 68,500 Share Price $30.38 Est. Cost/Share $40.31 Unrealized @ Report Date -23.4%
ST SENSATA TECHNOLOGIES HLDG PL 0.8%
Value $1.845M Shares 49,350 Share Price $37.39 * Est. Cost/Share $41.03 Unrealized @ Report Date -6.1%
NFLX NETFLIX INC 0.8%
Value $1.788M Shares 2,650 Share Price $674.88 * Est. Cost/Share $22.21 Unrealized @ Report Date +181.2%
BTI BRITISH AMERN TOB PLC 0.7%
Value $1.624M Shares 52,500 Share Price $30.93 Est. Cost/Share $39.46 Unrealized @ Report Date —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%
Value $1.368M Shares 3,364 Share Price $406.80 Est. Cost/Share $284.56 Unrealized @ Report Date +43.6%
UNH UNITEDHEALTH GROUP INC 0.6%
Value $1.268M Shares 2,489 Share Price $509.26 * Est. Cost/Share $422.19 Unrealized @ Report Date +12.1%
APP APPLOVIN CORP 0.5%
Value $1.025M Shares 12,321 Share Price $83.22 * Est. Cost/Share $77.59 Unrealized @ Report Date 0.0%
SSTK SHUTTERSTOCK INC 0.4%
Value $966K Shares 24,955 Share Price $38.70 * Est. Cost/Share $40.64 Unrealized @ Report Date 0.0%
FVRR FIVERR INTL LTD 0.4%
Value $935K Shares 39,910 Share Price $23.43 * Est. Cost/Share $22.46 Unrealized @ Report Date 0.0%
JPM JPMORGAN CHASE & CO. 0.4%
Value $886K Shares 4,380 Share Price $202.26 * Est. Cost/Share $105.62 Unrealized @ Report Date +79.1%
CACC CREDIT ACCEP CORP MICH 0.3%
Value $628K Shares 1,220 Share Price $514.68 Est. Cost/Share $607.01 Unrealized @ Report Date -16.1%
BABA ALIBABA GROUP HLDG LTD 0.2%
Value $353K Shares 4,900 Share Price $72.00 Est. Cost/Share $80.00 Unrealized @ Report Date —