CALIFORNIA FIRST LEASING CORP Long-Term Concentrated

CIK: 0000803016 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 31, 2024

Total Value ($000): $229,871 (100.0% shares, 0.0% debt)

Holdings (43)

XOM EXXON MOBIL CORP 8.2%

Value ($000) $18,849 Shares 160,800 Est. Cost $53.90 Unrealized +104.1%

AMAT APPLIED MATLS INC 8.2%

Value ($000) $18,758 Shares 92,836 Est. Cost $139.59 Unrealized +45.0%

GOOGL ALPHABET INC 7.6%

Value ($000) $17,431 Shares 105,100 Est. Cost $111.63 Unrealized +49.4%

GS GOLDMAN SACHS GROUP INC 5.0%

Value ($000) $11,487 Shares 23,200 Est. Cost $348.33 Unrealized +36.4%

CI THE CIGNA GROUP 4.6%

Value ($000) $10,639 Shares 30,710 Est. Cost $197.24 Unrealized +69.9%

QCOM QUALCOMM INC 4.3%

Value ($000) $9,973 Shares 58,650 Est. Cost $146.98 Unrealized +16.4%

MRVL MARVELL TECHNOLOGY INC 4.1%

Value ($000) $9,433 Shares 130,800 Est. Cost $73.04 Unrealized -5.9%

MU MICRON TECHNOLOGY INC 3.7%

Value ($000) $8,432 Shares 81,300 Est. Cost $78.50 Unrealized +32.5%

META META PLATFORMS INC 3.5%

Value ($000) $7,961 Shares 13,907 Est. Cost $248.19 Unrealized +106.3%

VZ VERIZON COMMUNICATIONS INC 3.4%

Value ($000) $7,803 Shares 173,750 Est. Cost $40.39 Unrealized -5.0%

BMY BRISTOL-MYERS SQUIBB CO 3.0%

Value ($000) $6,871 Shares 132,800 Est. Cost $49.23 Unrealized -11.3%

OVV OVINTIV INC 2.7%

Value ($000) $6,127 Shares 159,925 Est. Cost $48.55 Unrealized -10.9%

AMD ADVANCED MICRO DEVICES INC 2.6%

Value ($000) $6,087 Shares 37,100 Est. Cost $91.58 Unrealized +65.9%

WFC WELLS FARGO CO NEW 2.6%

Value ($000) $6,011 Shares 106,400 Est. Cost $44.20 Unrealized +24.1%

IWM ISHARES TR 2.4%

Value ($000) $5,590 Shares 25,305 Est. Cost $220.89 Unrealized —

SLB SCHLUMBERGER LTD 2.4%

Value ($000) $5,412 Shares 129,000 Est. Cost $28.71 Unrealized +48.7%

TSM TAIWAN SEMICONDUCTOR MFG LTD 2.4%

Value ($000) $5,410 Shares 31,150 Est. Cost $97.63 Unrealized —

ONON ON HLDG AG 2.2%

Value ($000) $5,070 Shares 101,100 Est. Cost $30.11 Unrealized +42.5%

DD DUPONT DE NEMOURS INC 2.1%

Value ($000) $4,807 Shares 53,940 Est. Cost $29.23 Unrealized +12.8%

BAC BANK AMERICA CORP 2.0%

Value ($000) $4,662 Shares 117,500 Est. Cost $41.02 Unrealized -5.5%

APP APPLOVIN CORP 1.9%

Value ($000) $4,457 Shares 34,137 Est. Cost $86.31 Unrealized +5.7%

ALSN ALLISON TRANSMISSION HLDGS I 1.8%

Value ($000) $4,063 Shares 42,290 Est. Cost $45.30 Unrealized +86.4%

PYPL PAYPAL HLDGS INC 1.6%

Value ($000) $3,675 Shares 47,100 Est. Cost $68.40 Unrealized -2.4%

GPN GLOBAL PMTS INC 1.6%

Value ($000) $3,651 Shares 35,650 Est. Cost $118.13 Unrealized -13.5%

LAD LITHIA MTRS INC 1.5%

Value ($000) $3,417 Shares 10,759 Est. Cost $261.54 Unrealized +6.6%

CLF CLEVELAND-CLIFFS INC NEW 1.3%

Value ($000) $3,052 Shares 239,000 Est. Cost $22.79 Unrealized -40.4%

EG EVEREST GROUP LTD 1.3%

Value ($000) $3,033 Shares 7,740 Est. Cost $370.53 Unrealized +0.7%

MTCH MATCH GROUP INC NEW 1.1%

Value ($000) $2,592 Shares 68,500 Est. Cost $40.31 Unrealized -15.2%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 1.1%

Value ($000) $2,531 Shares 32,799 Est. Cost $66.04 Unrealized +10.3%

CHTR CHARTER COMMUNICATIONS INC N 1.1%

Value ($000) $2,481 Shares 7,657 Est. Cost $389.96 Unrealized -13.8%

— CONSOL ENERGY INC NEW 1.0%

Value ($000) $2,229 Shares 21,300 Est. Cost $72.23 Unrealized —

MTN VAIL RESORTS INC 0.9%

Value ($000) $2,058 Shares 11,808 Est. Cost $198.87 Unrealized -10.0%

BTI BRITISH AMERN TOB PLC 0.8%

Value ($000) $1,920 Shares 52,500 Est. Cost $39.46 Unrealized —

NFLX NETFLIX INC 0.8%

Value ($000) $1,880 Shares 2,650 Est. Cost $22.21 Unrealized +201.1%

FVRR FIVERR INTL LTD 0.8%

Value ($000) $1,855 Shares 71,710 Est. Cost $23.24 Unrealized +4.2%

ST SENSATA TECHNOLOGIES HLDG PL 0.8%

Value ($000) $1,770 Shares 49,350 Est. Cost $41.03 Unrealized -9.3%

SSTK SHUTTERSTOCK INC 0.8%

Value ($000) $1,747 Shares 49,385 Est. Cost $38.78 Unrealized -4.9%

LDOS LEIDOS HOLDINGS INC 0.7%

Value ($000) $1,660 Shares 10,181 Est. Cost $149.09 Unrealized 0.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%

Value ($000) $1,548 Shares 3,364 Est. Cost $284.56 Unrealized +55.4%

UNH UNITEDHEALTH GROUP INC 0.6%

Value ($000) $1,455 Shares 2,489 Est. Cost $422.19 Unrealized +29.9%

JPM JPMORGAN CHASE & CO. 0.4%

Value ($000) $924 Shares 4,380 Est. Cost $105.62 Unrealized +94.0%

CACC CREDIT ACCEP CORP MICH 0.2%

Value ($000) $541 Shares 1,220 Est. Cost $607.01 Unrealized -19.1%

BABA ALIBABA GROUP HLDG LTD 0.2%

Value ($000) $520 Shares 4,900 Est. Cost $80.00 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
XOM	EXXON MOBIL CORP	160,800	$18,849	8.2%	$53.90	+104.1%	COM	30231G102
AMAT	APPLIED MATLS INC	92,836	$18,758	8.2%	$139.59	+45.0%	COM	038222105
GOOGL	ALPHABET INC	105,100	$17,431	7.6%	$111.63	+49.4%	CAP STK CL A	02079K305
GS	GOLDMAN SACHS GROUP INC	23,200	$11,487	5.0%	$348.33	+36.4%	COM	38141G104
CI	THE CIGNA GROUP	30,710	$10,639	4.6%	$197.24	+69.9%	COM	125523100
QCOM	QUALCOMM INC	58,650	$9,973	4.3%	$146.98	+16.4%	COM	747525103
MRVL	MARVELL TECHNOLOGY INC	130,800	$9,433	4.1%	$73.04	-5.9%	COM	573874104
MU	MICRON TECHNOLOGY INC	81,300	$8,432	3.7%	$78.50	+32.5%	COM	595112103
META	META PLATFORMS INC	13,907	$7,961	3.5%	$248.19	+106.3%	CL A	30303M102
VZ	VERIZON COMMUNICATIONS INC	173,750	$7,803	3.4%	$40.39	-5.0%	COM	92343V104
BMY	BRISTOL-MYERS SQUIBB CO	132,800	$6,871	3.0%	$49.23	-11.3%	COM	110122108
OVV	OVINTIV INC	159,925	$6,127	2.7%	$48.55	-10.9%	COM	69047Q102
AMD	ADVANCED MICRO DEVICES INC	37,100	$6,087	2.6%	$91.58	+65.9%	COM	007903107
WFC	WELLS FARGO CO NEW	106,400	$6,011	2.6%	$44.20	+24.1%	COM	949746101
IWM	ISHARES TR	25,305	$5,590	2.4%	$220.89	—	RUSSELL 2000 ETF	464287655
SLB	SCHLUMBERGER LTD	129,000	$5,412	2.4%	$28.71	+48.7%	COM STK	806857108
TSM	TAIWAN SEMICONDUCTOR MFG LTD	31,150	$5,410	2.4%	$97.63	—	SPONSORED ADS	874039100
ONON	ON HLDG AG	101,100	$5,070	2.2%	$30.11	+42.5%	NAMEN AKT A	H5919C104
DD	DUPONT DE NEMOURS INC	53,940	$4,807	2.1%	$29.23	+12.8%	COM	26614N102
BAC	BANK AMERICA CORP	117,500	$4,662	2.0%	$41.02	-5.5%	COM	060505104
APP	APPLOVIN CORP	34,137	$4,457	1.9%	$86.31	+5.7%	COM CL A	03831W108
ALSN	ALLISON TRANSMISSION HLDGS I	42,290	$4,063	1.8%	$45.30	+86.4%	COM	01973R101
PYPL	PAYPAL HLDGS INC	47,100	$3,675	1.6%	$68.40	-2.4%	COM	70450Y103
GPN	GLOBAL PMTS INC	35,650	$3,651	1.6%	$118.13	-13.5%	COM	37940X102
LAD	LITHIA MTRS INC	10,759	$3,417	1.5%	$261.54	+6.6%	COM	536797103
CLF	CLEVELAND-CLIFFS INC NEW	239,000	$3,052	1.3%	$22.79	-40.4%	COM	185899101
EG	EVEREST GROUP LTD	7,740	$3,033	1.3%	$370.53	+0.7%	COM	G3223R108
MTCH	MATCH GROUP INC NEW	68,500	$2,592	1.1%	$40.31	-15.2%	COM	57667L107
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	32,799	$2,531	1.1%	$66.04	+10.3%	CL A	192446102
CHTR	CHARTER COMMUNICATIONS INC N	7,657	$2,481	1.1%	$389.96	-13.8%	CL A	16119P108
—	CONSOL ENERGY INC NEW	21,300	$2,229	1.0%	$72.23	—	COM	20854L108
MTN	VAIL RESORTS INC	11,808	$2,058	0.9%	$198.87	-10.0%	COM	91879Q109
BTI	BRITISH AMERN TOB PLC	52,500	$1,920	0.8%	$39.46	—	SPONSORED ADR	110448107
NFLX	NETFLIX INC	2,650	$1,880	0.8%	$22.21	+201.1%	COM	64110L106
FVRR	FIVERR INTL LTD	71,710	$1,855	0.8%	$23.24	+4.2%	ORD SHS	M4R82T106
ST	SENSATA TECHNOLOGIES HLDG PL	49,350	$1,770	0.8%	$41.03	-9.3%	SHS	G8060N102
SSTK	SHUTTERSTOCK INC	49,385	$1,747	0.8%	$38.78	-4.9%	COM	825690100
LDOS	LEIDOS HOLDINGS INC	10,181	$1,660	0.7%	$149.09	0.0%	COM	525327102
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,364	$1,548	0.7%	$284.56	+55.4%	CL B NEW	084670702
UNH	UNITEDHEALTH GROUP INC	2,489	$1,455	0.6%	$422.19	+29.9%	COM	91324P102
JPM	JPMORGAN CHASE & CO.	4,380	$924	0.4%	$105.62	+94.0%	COM	46625H100
CACC	CREDIT ACCEP CORP MICH	1,220	$541	0.2%	$607.01	-19.1%	COM	225310101
BABA	ALIBABA GROUP HLDG LTD	4,900	$520	0.2%	$80.00	—	SPONSORED ADS	01609W102