CALIFORNIA FIRST LEASING CORP Long-Term Concentrated

Location: Newport Beach, CA

CIK: 0000803016 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 31, 2024

Total Value: $230M (100.0% shares, 0.0% debt)

Holdings (43)

XOM EXXON MOBIL CORP 8.2%
Value $18.85M Shares 160,800 Share Price $117.22 * Est. Cost/Share $53.90 Unrealized @ Report Date +104.1%
AMAT APPLIED MATLS INC 8.2%
Value $18.76M Shares 92,836 Share Price $202.05 Est. Cost/Share $139.59 Unrealized @ Report Date +45.0%
GOOGL ALPHABET INC 7.6%
Value $17.43M Shares 105,100 Share Price $165.85 Est. Cost/Share $111.63 Unrealized @ Report Date +49.4%
GS GOLDMAN SACHS GROUP INC 5.0%
Value $11.49M Shares 23,200 Share Price $495.11 * Est. Cost/Share $348.33 Unrealized @ Report Date +36.4%
CI THE CIGNA GROUP 4.6%
Value $10.64M Shares 30,710 Share Price $346.44 * Est. Cost/Share $197.24 Unrealized @ Report Date +69.9%
QCOM QUALCOMM INC 4.3%
Value $9.973M Shares 58,650 Share Price $170.05 Est. Cost/Share $146.98 Unrealized @ Report Date +16.4%
MRVL MARVELL TECHNOLOGY INC 4.1%
Value $9.433M Shares 130,800 Share Price $72.12 * Est. Cost/Share $73.04 Unrealized @ Report Date -5.9%
MU MICRON TECHNOLOGY INC 3.7%
Value $8.432M Shares 81,300 Share Price $103.71 Est. Cost/Share $78.50 Unrealized @ Report Date +32.5%
META META PLATFORMS INC 3.5%
Value $7.961M Shares 13,907 Share Price $572.44 * Est. Cost/Share $248.19 Unrealized @ Report Date +106.3%
VZ VERIZON COMMUNICATIONS INC 3.4%
Value $7.803M Shares 173,750 Share Price $44.91 * Est. Cost/Share $40.39 Unrealized @ Report Date -5.0%
BMY BRISTOL-MYERS SQUIBB CO 3.0%
Value $6.871M Shares 132,800 Share Price $51.74 * Est. Cost/Share $49.23 Unrealized @ Report Date -11.3%
OVV OVINTIV INC 2.7%
Value $6.127M Shares 159,925 Share Price $38.31 * Est. Cost/Share $48.55 Unrealized @ Report Date -10.9%
AMD ADVANCED MICRO DEVICES INC 2.6%
Value $6.087M Shares 37,100 Share Price $164.08 * Est. Cost/Share $91.58 Unrealized @ Report Date +65.9%
WFC WELLS FARGO CO NEW 2.6%
Value $6.011M Shares 106,400 Share Price $56.49 * Est. Cost/Share $44.20 Unrealized @ Report Date +24.1%
IWM ISHARES TR 2.4%
Value $5.59M Shares 25,305 Share Price $220.89 Est. Cost/Share $220.89 Unrealized @ Report Date —
SLB SCHLUMBERGER LTD 2.4%
Value $5.412M Shares 129,000 Share Price $41.95 Est. Cost/Share $28.71 Unrealized @ Report Date +48.7%
TSM TAIWAN SEMICONDUCTOR MFG LTD 2.4%
Value $5.41M Shares 31,150 Share Price $173.67 Est. Cost/Share $97.63 Unrealized @ Report Date —
ONON ON HLDG AG 2.2%
Value $5.07M Shares 101,100 Share Price $50.15 * Est. Cost/Share $30.11 Unrealized @ Report Date +42.5%
DD DUPONT DE NEMOURS INC 2.1%
Value $4.807M Shares 53,940 Share Price $89.11 * Est. Cost/Share $29.23 Unrealized @ Report Date +12.8%
BAC BANK AMERICA CORP 2.0%
Value $4.662M Shares 117,500 Share Price $39.68 * Est. Cost/Share $41.02 Unrealized @ Report Date -5.5%
APP APPLOVIN CORP 1.9%
Value $4.457M Shares 34,137 Share Price $130.55 * Est. Cost/Share $86.31 Unrealized @ Report Date +5.7%
ALSN ALLISON TRANSMISSION HLDGS I 1.8%
Value $4.063M Shares 42,290 Share Price $96.07 * Est. Cost/Share $45.30 Unrealized @ Report Date +86.4%
PYPL PAYPAL HLDGS INC 1.6%
Value $3.675M Shares 47,100 Share Price $78.03 * Est. Cost/Share $68.40 Unrealized @ Report Date -2.4%
GPN GLOBAL PMTS INC 1.6%
Value $3.651M Shares 35,650 Share Price $102.42 Est. Cost/Share $118.13 Unrealized @ Report Date -13.5%
LAD LITHIA MTRS INC 1.5%
Value $3.417M Shares 10,759 Share Price $317.64 * Est. Cost/Share $261.54 Unrealized @ Report Date +6.6%
CLF CLEVELAND-CLIFFS INC NEW 1.3%
Value $3.052M Shares 239,000 Share Price $12.77 * Est. Cost/Share $22.79 Unrealized @ Report Date -40.4%
EG EVEREST GROUP LTD 1.3%
Value $3.033M Shares 7,740 Share Price $391.83 * Est. Cost/Share $370.53 Unrealized @ Report Date +0.7%
MTCH MATCH GROUP INC NEW 1.1%
Value $2.592M Shares 68,500 Share Price $37.84 * Est. Cost/Share $40.31 Unrealized @ Report Date -15.2%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 1.1%
Value $2.531M Shares 32,799 Share Price $77.18 * Est. Cost/Share $66.04 Unrealized @ Report Date +10.3%
CHTR CHARTER COMMUNICATIONS INC N 1.1%
Value $2.481M Shares 7,657 Share Price $324.08 * Est. Cost/Share $389.96 Unrealized @ Report Date -13.8%
— CONSOL ENERGY INC NEW 1.0%
Value $2.229M Shares 21,300 Share Price $104.65 Est. Cost/Share $72.23 Unrealized @ Report Date —
MTN VAIL RESORTS INC 0.9%
Value $2.058M Shares 11,808 Share Price $174.29 * Est. Cost/Share $198.87 Unrealized @ Report Date -10.0%
BTI BRITISH AMERN TOB PLC 0.8%
Value $1.92M Shares 52,500 Share Price $36.58 Est. Cost/Share $39.46 Unrealized @ Report Date —
NFLX NETFLIX INC 0.8%
Value $1.88M Shares 2,650 Share Price $709.27 * Est. Cost/Share $22.21 Unrealized @ Report Date +201.1%
FVRR FIVERR INTL LTD 0.8%
Value $1.855M Shares 71,710 Share Price $25.87 * Est. Cost/Share $23.24 Unrealized @ Report Date +4.2%
ST SENSATA TECHNOLOGIES HLDG PL 0.8%
Value $1.77M Shares 49,350 Share Price $35.86 * Est. Cost/Share $41.03 Unrealized @ Report Date -9.3%
SSTK SHUTTERSTOCK INC 0.8%
Value $1.747M Shares 49,385 Share Price $35.37 * Est. Cost/Share $38.78 Unrealized @ Report Date -4.9%
LDOS LEIDOS HOLDINGS INC 0.7%
Value $1.66M Shares 10,181 Share Price $163.00 * Est. Cost/Share $149.09 Unrealized @ Report Date 0.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%
Value $1.548M Shares 3,364 Share Price $460.26 * Est. Cost/Share $284.56 Unrealized @ Report Date +55.4%
UNH UNITEDHEALTH GROUP INC 0.6%
Value $1.455M Shares 2,489 Share Price $584.68 * Est. Cost/Share $422.19 Unrealized @ Report Date +29.9%
JPM JPMORGAN CHASE & CO. 0.4%
Value $924K Shares 4,380 Share Price $210.86 * Est. Cost/Share $105.62 Unrealized @ Report Date +94.0%
CACC CREDIT ACCEP CORP MICH 0.2%
Value $541K Shares 1,220 Share Price $443.42 * Est. Cost/Share $607.01 Unrealized @ Report Date -19.1%
BABA ALIBABA GROUP HLDG LTD 0.2%
Value $520K Shares 4,900 Share Price $106.12 Est. Cost/Share $80.00 Unrealized @ Report Date —