CALIFORNIA FIRST LEASING CORP Long-Term Concentrated

Location: Newport Beach, CA

CIK: 0000803016 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 5, 2025

Total Value: $243M (100.0% shares, 0.0% debt)

Holdings (45)

GOOGL ALPHABET INC 8.2%
Value $19.9M Shares 105,100 Share Price $189.30 * Est. Cost/Share $111.63 Unrealized @ Report Date +56.0%
XOM EXXON MOBIL CORP 7.1%
Value $17.3M Shares 160,800 Share Price $107.57 * Est. Cost/Share $53.90 Unrealized @ Report Date +108.4%
AMAT APPLIED MATLS INC 6.2%
Value $15.1M Shares 92,836 Share Price $162.63 * Est. Cost/Share $139.59 Unrealized @ Report Date +28.4%
MRVL MARVELL TECHNOLOGY INC 6.0%
Value $14.45M Shares 130,800 Share Price $110.45 * Est. Cost/Share $73.04 Unrealized @ Report Date +26.6%
GS GOLDMAN SACHS GROUP INC 5.5%
Value $13.28M Shares 23,200 Share Price $572.62 * Est. Cost/Share $348.33 Unrealized @ Report Date +56.4%
APP APPLOVIN CORP 4.3%
Value $10.34M Shares 31,937 Share Price $323.83 * Est. Cost/Share $86.31 Unrealized @ Report Date +193.1%
QCOM QUALCOMM INC 3.7%
Value $9.01M Shares 58,650 Share Price $153.62 * Est. Cost/Share $146.98 Unrealized @ Report Date +8.5%
CI THE CIGNA GROUP 3.5%
Value $8.48M Shares 30,710 Share Price $276.14 * Est. Cost/Share $197.24 Unrealized @ Report Date +57.9%
META META PLATFORMS INC 3.4%
Value $8.143M Shares 13,907 Share Price $585.51 Est. Cost/Share $248.19 Unrealized @ Report Date +135.6%
BMY BRISTOL-MYERS SQUIBB CO 3.1%
Value $7.511M Shares 132,800 Share Price $56.56 * Est. Cost/Share $49.23 Unrealized @ Report Date +6.8%
WFC WELLS FARGO CO NEW 3.1%
Value $7.474M Shares 106,400 Share Price $70.24 * Est. Cost/Share $44.20 Unrealized @ Report Date +50.8%
VZ VERIZON COMMUNICATIONS INC 2.9%
Value $6.948M Shares 173,750 Share Price $39.99 Est. Cost/Share $40.39 Unrealized @ Report Date -2.5%
MU MICRON TECHNOLOGY INC 2.8%
Value $6.842M Shares 81,300 Share Price $84.16 * Est. Cost/Share $78.50 Unrealized @ Report Date +29.0%
IWM ISHARES TR 2.7%
Value $6.564M Shares 29,705 Share Price $220.96 Est. Cost/Share $220.90 Unrealized @ Report Date —
OVV OVINTIV INC 2.7%
Value $6.477M Shares 159,925 Share Price $40.50 * Est. Cost/Share $48.55 Unrealized @ Report Date -14.2%
TSM TAIWAN SEMICONDUCTOR MFG LTD 2.5%
Value $6.152M Shares 31,150 Share Price $197.49 Est. Cost/Share $97.63 Unrealized @ Report Date —
ONON ON HLDG AG 2.3%
Value $5.537M Shares 101,100 Share Price $54.77 * Est. Cost/Share $30.11 Unrealized @ Report Date +75.9%
BAC BANK AMERICA CORP 2.1%
Value $5.164M Shares 117,500 Share Price $43.95 * Est. Cost/Share $41.02 Unrealized @ Report Date +4.4%
SLB SCHLUMBERGER LTD 2.0%
Value $4.946M Shares 129,000 Share Price $38.34 * Est. Cost/Share $28.71 Unrealized @ Report Date +41.1%
SPSM SPDR SER TR 1.9%
Value $4.649M Shares 103,485 Share Price $44.92 Est. Cost/Share $44.92 Unrealized @ Report Date —
ALSN ALLISON TRANSMISSION HLDGS I 1.9%
Value $4.57M Shares 42,290 Share Price $108.06 Est. Cost/Share $45.30 Unrealized @ Report Date +138.0%
AMD ADVANCED MICRO DEVICES INC 1.8%
Value $4.481M Shares 37,100 Share Price $120.79 * Est. Cost/Share $91.58 Unrealized @ Report Date +57.1%
DD DUPONT DE NEMOURS INC 1.7%
Value $4.113M Shares 53,940 Share Price $76.25 * Est. Cost/Share $29.23 Unrealized @ Report Date +15.8%
PYPL PAYPAL HLDGS INC 1.7%
Value $4.02M Shares 47,100 Share Price $85.35 Est. Cost/Share $68.40 Unrealized @ Report Date +22.6%
GPN GLOBAL PMTS INC 1.6%
Value $3.995M Shares 35,650 Share Price $112.06 * Est. Cost/Share $118.13 Unrealized @ Report Date -8.7%
LAD LITHIA MTRS INC 1.6%
Value $3.846M Shares 10,759 Share Price $357.43 Est. Cost/Share $261.54 Unrealized @ Report Date +34.7%
EG EVEREST GROUP LTD 1.2%
Value $2.805M Shares 7,740 Share Price $362.46 Est. Cost/Share $370.53 Unrealized @ Report Date -0.4%
MTN VAIL RESORTS INC 1.1%
Value $2.746M Shares 14,648 Share Price $187.45 * Est. Cost/Share $195.00 Unrealized @ Report Date -8.2%
CHTR CHARTER COMMUNICATIONS INC N 1.1%
Value $2.625M Shares 7,657 Share Price $342.77 * Est. Cost/Share $389.96 Unrealized @ Report Date -7.3%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 1.0%
Value $2.522M Shares 32,799 Share Price $76.90 Est. Cost/Share $66.04 Unrealized @ Report Date +16.4%
TWLO TWILIO INC 1.0%
Value $2.475M Shares 22,900 Share Price $108.08 * Est. Cost/Share $91.39 Unrealized @ Report Date 0.0%
NFLX NETFLIX INC 1.0%
Value $2.362M Shares 2,650 Share Price $891.32 * Est. Cost/Share $22.21 Unrealized @ Report Date +270.6%
FVRR FIVERR INTL LTD 0.9%
Value $2.275M Shares 71,710 Share Price $31.73 * Est. Cost/Share $23.24 Unrealized @ Report Date +25.0%
— CONSOL ENERGY INC NEW 0.9%
Value $2.272M Shares 21,300 Share Price $106.68 Est. Cost/Share $72.23 Unrealized @ Report Date —
MTCH MATCH GROUP INC NEW 0.9%
Value $2.241M Shares 68,500 Share Price $32.71 * Est. Cost/Share $40.31 Unrealized @ Report Date -16.9%
BTI BRITISH AMERN TOB PLC 0.8%
Value $1.907M Shares 52,500 Share Price $36.32 Est. Cost/Share $39.46 Unrealized @ Report Date —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%
Value $1.525M Shares 3,364 Share Price $453.28 Est. Cost/Share $284.56 Unrealized @ Report Date +62.3%
LDOS LEIDOS HOLDINGS INC 0.6%
Value $1.467M Shares 10,181 Share Price $144.06 * Est. Cost/Share $149.09 Unrealized @ Report Date +10.2%
UNH UNITEDHEALTH GROUP INC 0.5%
Value $1.259M Shares 2,489 Share Price $505.86 * Est. Cost/Share $422.19 Unrealized @ Report Date +31.0%
JPM JPMORGAN CHASE & CO. 0.4%
Value $1.05M Shares 4,380 Share Price $239.71 * Est. Cost/Share $105.62 Unrealized @ Report Date +115.9%
CLF CLEVELAND-CLIFFS INC NEW 0.4%
Value $940K Shares 100,000 Share Price $9.40 * Est. Cost/Share $22.79 Unrealized @ Report Date -47.1%
ITRI ITRON INC 0.4%
Value $912K Shares 8,400 Share Price $108.58 * Est. Cost/Share $111.74 Unrealized @ Report Date 0.0%
SSTK SHUTTERSTOCK INC 0.3%
Value $846K Shares 27,885 Share Price $30.35 * Est. Cost/Share $38.78 Unrealized @ Report Date -19.0%
CACC CREDIT ACCEP CORP MICH 0.2%
Value $573K Shares 1,220 Share Price $469.46 Est. Cost/Share $607.01 Unrealized @ Report Date -23.6%
BABA ALIBABA GROUP HLDG LTD 0.2%
Value $415K Shares 4,900 Share Price $84.79 Est. Cost/Share $80.00 Unrealized @ Report Date —