CALIFORNIA FIRST LEASING CORP Long-Term Concentrated

CIK: 0000803016 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 7, 2024

Total Value ($000): $223,626 (100.0% shares, 0.0% debt)

Holdings (43)

AMAT APPLIED MATLS INC 9.8%

Value ($000) $21,908 Shares 92,836 Est. Cost $139.59 Unrealized +51.5%

GOOGL ALPHABET INC 8.6%

Value ($000) $19,144 Shares 105,100 Est. Cost $111.63 Unrealized +49.9%

XOM EXXON MOBIL CORP 8.3%

Value ($000) $18,511 Shares 160,800 Est. Cost $53.90 Unrealized +104.2%

QCOM QUALCOMM INC 5.2%

Value ($000) $11,682 Shares 58,650 Est. Cost $146.98 Unrealized +24.1%

MU MICRON TECHNOLOGY INC 4.8%

Value ($000) $10,693 Shares 81,300 Est. Cost $78.50 Unrealized +59.5%

GS GOLDMAN SACHS GROUP INC 4.7%

Value ($000) $10,494 Shares 23,200 Est. Cost $348.33 Unrealized +21.6%

CI THE CIGNA GROUP 4.5%

Value ($000) $10,152 Shares 30,710 Est. Cost $197.24 Unrealized +69.4%

MRVL MARVELL TECHNOLOGY INC 3.8%

Value ($000) $8,598 Shares 123,000 Est. Cost $73.31 Unrealized -4.9%

OVV OVINTIV INC 3.4%

Value ($000) $7,496 Shares 159,925 Est. Cost $48.55 Unrealized +3.7%

VZ VERIZON COMMUNICATIONS INC 3.2%

Value ($000) $7,165 Shares 173,750 Est. Cost $40.39 Unrealized -9.7%

META META PLATFORMS INC 3.1%

Value ($000) $7,012 Shares 13,907 Est. Cost $248.19 Unrealized +94.7%

WFC WELLS FARGO CO NEW 2.8%

Value ($000) $6,319 Shares 106,400 Est. Cost $44.20 Unrealized +28.7%

SLB SCHLUMBERGER LTD 2.7%

Value ($000) $6,086 Shares 129,000 Est. Cost $28.71 Unrealized +60.1%

AMD ADVANCED MICRO DEVICES INC 2.7%

Value ($000) $6,018 Shares 37,100 Est. Cost $91.58 Unrealized +75.7%

BMY BRISTOL-MYERS SQUIBB CO 2.5%

Value ($000) $5,515 Shares 132,800 Est. Cost $49.23 Unrealized -16.7%

TSM TAIWAN SEMICONDUCTOR MFG LTD 2.2%

Value ($000) $4,910 Shares 28,250 Est. Cost $89.83 Unrealized —

BAC BANK AMERICA CORP 2.1%

Value ($000) $4,673 Shares 117,500 Est. Cost $41.02 Unrealized -10.2%

DD DUPONT DE NEMOURS INC 1.9%

Value ($000) $4,342 Shares 53,940 Est. Cost $29.23 Unrealized +8.0%

ONON ON HLDG AG 1.8%

Value ($000) $3,923 Shares 101,100 Est. Cost $30.11 Unrealized +21.3%

CHTR CHARTER COMMUNICATIONS INC N 1.7%

Value ($000) $3,779 Shares 12,640 Est. Cost $389.96 Unrealized -30.0%

CLF CLEVELAND-CLIFFS INC NEW 1.6%

Value ($000) $3,678 Shares 239,000 Est. Cost $22.79 Unrealized -21.4%

GPN GLOBAL PMTS INC 1.5%

Value ($000) $3,447 Shares 35,650 Est. Cost $118.13 Unrealized -8.4%

ALSN ALLISON TRANSMISSION HLDGS I 1.4%

Value ($000) $3,210 Shares 42,290 Est. Cost $45.30 Unrealized +66.1%

EG EVEREST GROUP LTD 1.3%

Value ($000) $2,949 Shares 7,740 Est. Cost $370.53 Unrealized -0.5%

TER TERADYNE INC 1.3%

Value ($000) $2,818 Shares 19,000 Est. Cost $101.37 Unrealized +24.4%

PYPL PAYPAL HLDGS INC 1.2%

Value ($000) $2,733 Shares 47,100 Est. Cost $68.40 Unrealized -7.2%

LAD LITHIA MTRS INC 1.2%

Value ($000) $2,716 Shares 10,759 Est. Cost $261.54 Unrealized +0.1%

IFF INTERNATIONAL FLAVORS&FRAGRA 1.1%

Value ($000) $2,356 Shares 24,750 Est. Cost $68.77 Unrealized +28.7%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 1.0%

Value ($000) $2,230 Shares 32,799 Est. Cost $66.04 Unrealized 0.0%

— CONSOL ENERGY INC NEW 1.0%

Value ($000) $2,173 Shares 21,300 Est. Cost $72.23 Unrealized —

MTN VAIL RESORTS INC 1.0%

Value ($000) $2,127 Shares 11,808 Est. Cost $198.87 Unrealized 0.0%

MTCH MATCH GROUP INC NEW 0.9%

Value ($000) $2,081 Shares 68,500 Est. Cost $40.31 Unrealized -23.4%

ST SENSATA TECHNOLOGIES HLDG PL 0.8%

Value ($000) $1,845 Shares 49,350 Est. Cost $41.03 Unrealized -6.1%

NFLX NETFLIX INC 0.8%

Value ($000) $1,788 Shares 2,650 Est. Cost $22.21 Unrealized +181.2%

BTI BRITISH AMERN TOB PLC 0.7%

Value ($000) $1,624 Shares 52,500 Est. Cost $39.46 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%

Value ($000) $1,368 Shares 3,364 Est. Cost $284.56 Unrealized +43.6%

UNH UNITEDHEALTH GROUP INC 0.6%

Value ($000) $1,268 Shares 2,489 Est. Cost $422.19 Unrealized +12.1%

APP APPLOVIN CORP 0.5%

Value ($000) $1,025 Shares 12,321 Est. Cost $77.59 Unrealized 0.0%

SSTK SHUTTERSTOCK INC 0.4%

Value ($000) $966 Shares 24,955 Est. Cost $40.64 Unrealized 0.0%

FVRR FIVERR INTL LTD 0.4%

Value ($000) $935 Shares 39,910 Est. Cost $22.46 Unrealized 0.0%

JPM JPMORGAN CHASE & CO. 0.4%

Value ($000) $886 Shares 4,380 Est. Cost $105.62 Unrealized +79.1%

CACC CREDIT ACCEP CORP MICH 0.3%

Value ($000) $628 Shares 1,220 Est. Cost $607.01 Unrealized -16.1%

BABA ALIBABA GROUP HLDG LTD 0.2%

Value ($000) $353 Shares 4,900 Est. Cost $80.00 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMAT	APPLIED MATLS INC	92,836	$21,908	9.8%	$139.59	+51.5%	COM	038222105
GOOGL	ALPHABET INC	105,100	$19,144	8.6%	$111.63	+49.9%	CAP STK CL A	02079K305
XOM	EXXON MOBIL CORP	160,800	$18,511	8.3%	$53.90	+104.2%	COM	30231G102
QCOM	QUALCOMM INC	58,650	$11,682	5.2%	$146.98	+24.1%	COM	747525103
MU	MICRON TECHNOLOGY INC	81,300	$10,693	4.8%	$78.50	+59.5%	COM	595112103
GS	GOLDMAN SACHS GROUP INC	23,200	$10,494	4.7%	$348.33	+21.6%	COM	38141G104
CI	THE CIGNA GROUP	30,710	$10,152	4.5%	$197.24	+69.4%	COM	125523100
MRVL	MARVELL TECHNOLOGY INC	123,000	$8,598	3.8%	$73.31	-4.9%	COM	573874104
OVV	OVINTIV INC	159,925	$7,496	3.4%	$48.55	+3.7%	COM	69047Q102
VZ	VERIZON COMMUNICATIONS INC	173,750	$7,165	3.2%	$40.39	-9.7%	COM	92343V104
META	META PLATFORMS INC	13,907	$7,012	3.1%	$248.19	+94.7%	CL A	30303M102
WFC	WELLS FARGO CO NEW	106,400	$6,319	2.8%	$44.20	+28.7%	COM	949746101
SLB	SCHLUMBERGER LTD	129,000	$6,086	2.7%	$28.71	+60.1%	COM STK	806857108
AMD	ADVANCED MICRO DEVICES INC	37,100	$6,018	2.7%	$91.58	+75.7%	COM	007903107
BMY	BRISTOL-MYERS SQUIBB CO	132,800	$5,515	2.5%	$49.23	-16.7%	COM	110122108
TSM	TAIWAN SEMICONDUCTOR MFG LTD	28,250	$4,910	2.2%	$89.83	—	SPONSORED ADS	874039100
BAC	BANK AMERICA CORP	117,500	$4,673	2.1%	$41.02	-10.2%	COM	060505104
DD	DUPONT DE NEMOURS INC	53,940	$4,342	1.9%	$29.23	+8.0%	COM	26614N102
ONON	ON HLDG AG	101,100	$3,923	1.8%	$30.11	+21.3%	NAMEN AKT A	H5919C104
CHTR	CHARTER COMMUNICATIONS INC N	12,640	$3,779	1.7%	$389.96	-30.0%	CL A	16119P108
CLF	CLEVELAND-CLIFFS INC NEW	239,000	$3,678	1.6%	$22.79	-21.4%	COM	185899101
GPN	GLOBAL PMTS INC	35,650	$3,447	1.5%	$118.13	-8.4%	COM	37940X102
ALSN	ALLISON TRANSMISSION HLDGS I	42,290	$3,210	1.4%	$45.30	+66.1%	COM	01973R101
EG	EVEREST GROUP LTD	7,740	$2,949	1.3%	$370.53	-0.5%	COM	G3223R108
TER	TERADYNE INC	19,000	$2,818	1.3%	$101.37	+24.4%	COM	880770102
PYPL	PAYPAL HLDGS INC	47,100	$2,733	1.2%	$68.40	-7.2%	COM	70450Y103
LAD	LITHIA MTRS INC	10,759	$2,716	1.2%	$261.54	+0.1%	COM	536797103
IFF	INTERNATIONAL FLAVORS&FRAGRA	24,750	$2,356	1.1%	$68.77	+28.7%	COM	459506101
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	32,799	$2,230	1.0%	$66.04	0.0%	CL A	192446102
—	CONSOL ENERGY INC NEW	21,300	$2,173	1.0%	$72.23	—	COM	20854L108
MTN	VAIL RESORTS INC	11,808	$2,127	1.0%	$198.87	0.0%	COM	91879Q109
MTCH	MATCH GROUP INC NEW	68,500	$2,081	0.9%	$40.31	-23.4%	COM	57667L107
ST	SENSATA TECHNOLOGIES HLDG PL	49,350	$1,845	0.8%	$41.03	-6.1%	SHS	G8060N102
NFLX	NETFLIX INC	2,650	$1,788	0.8%	$22.21	+181.2%	COM	64110L106
BTI	BRITISH AMERN TOB PLC	52,500	$1,624	0.7%	$39.46	—	SPONSORED ADR	110448107
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,364	$1,368	0.6%	$284.56	+43.6%	CL B NEW	084670702
UNH	UNITEDHEALTH GROUP INC	2,489	$1,268	0.6%	$422.19	+12.1%	COM	91324P102
APP	APPLOVIN CORP	12,321	$1,025	0.5%	$77.59	0.0%	COM CL A	03831W108
SSTK	SHUTTERSTOCK INC	24,955	$966	0.4%	$40.64	0.0%	COM	825690100
FVRR	FIVERR INTL LTD	39,910	$935	0.4%	$22.46	0.0%	ORD SHS	M4R82T106
JPM	JPMORGAN CHASE & CO.	4,380	$886	0.4%	$105.62	+79.1%	COM	46625H100
CACC	CREDIT ACCEP CORP MICH	1,220	$628	0.3%	$607.01	-16.1%	COM	225310101
BABA	ALIBABA GROUP HLDG LTD	4,900	$353	0.2%	$80.00	—	SPONSORED ADS	01609W102