CALIFORNIA FIRST LEASING CORP Long-Term Concentrated

CIK: 0000803016 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 5, 2025

Total Value ($000): $242,502 (100.0% shares, 0.0% debt)

Holdings (45)

GOOGL ALPHABET INC 8.2%

Value ($000) $19,895 Shares 105,100 Est. Cost $111.63 Unrealized +56.0%

XOM EXXON MOBIL CORP 7.1%

Value ($000) $17,297 Shares 160,800 Est. Cost $53.90 Unrealized +108.4%

AMAT APPLIED MATLS INC 6.2%

Value ($000) $15,098 Shares 92,836 Est. Cost $139.59 Unrealized +28.4%

MRVL MARVELL TECHNOLOGY INC 6.0%

Value ($000) $14,447 Shares 130,800 Est. Cost $73.04 Unrealized +26.6%

GS GOLDMAN SACHS GROUP INC 5.5%

Value ($000) $13,285 Shares 23,200 Est. Cost $348.33 Unrealized +56.4%

APP APPLOVIN CORP 4.3%

Value ($000) $10,342 Shares 31,937 Est. Cost $86.31 Unrealized +193.1%

QCOM QUALCOMM INC 3.7%

Value ($000) $9,010 Shares 58,650 Est. Cost $146.98 Unrealized +8.5%

CI THE CIGNA GROUP 3.5%

Value ($000) $8,480 Shares 30,710 Est. Cost $197.24 Unrealized +57.9%

META META PLATFORMS INC 3.4%

Value ($000) $8,143 Shares 13,907 Est. Cost $248.19 Unrealized +135.6%

BMY BRISTOL-MYERS SQUIBB CO 3.1%

Value ($000) $7,511 Shares 132,800 Est. Cost $49.23 Unrealized +6.8%

WFC WELLS FARGO CO NEW 3.1%

Value ($000) $7,474 Shares 106,400 Est. Cost $44.20 Unrealized +50.8%

VZ VERIZON COMMUNICATIONS INC 2.9%

Value ($000) $6,948 Shares 173,750 Est. Cost $40.39 Unrealized -2.5%

MU MICRON TECHNOLOGY INC 2.8%

Value ($000) $6,842 Shares 81,300 Est. Cost $78.50 Unrealized +29.0%

IWM ISHARES TR 2.7%

Value ($000) $6,564 Shares 29,705 Est. Cost $220.90 Unrealized —

OVV OVINTIV INC 2.7%

Value ($000) $6,477 Shares 159,925 Est. Cost $48.55 Unrealized -14.2%

TSM TAIWAN SEMICONDUCTOR MFG LTD 2.5%

Value ($000) $6,152 Shares 31,150 Est. Cost $97.63 Unrealized —

ONON ON HLDG AG 2.3%

Value ($000) $5,537 Shares 101,100 Est. Cost $30.11 Unrealized +75.9%

BAC BANK AMERICA CORP 2.1%

Value ($000) $5,164 Shares 117,500 Est. Cost $41.02 Unrealized +4.4%

SLB SCHLUMBERGER LTD 2.0%

Value ($000) $4,946 Shares 129,000 Est. Cost $28.71 Unrealized +41.1%

SPSM SPDR SER TR 1.9%

Value ($000) $4,649 Shares 103,485 Est. Cost $44.92 Unrealized —

ALSN ALLISON TRANSMISSION HLDGS I 1.9%

Value ($000) $4,570 Shares 42,290 Est. Cost $45.30 Unrealized +138.0%

AMD ADVANCED MICRO DEVICES INC 1.8%

Value ($000) $4,481 Shares 37,100 Est. Cost $91.58 Unrealized +57.1%

DD DUPONT DE NEMOURS INC 1.7%

Value ($000) $4,113 Shares 53,940 Est. Cost $29.23 Unrealized +15.8%

PYPL PAYPAL HLDGS INC 1.7%

Value ($000) $4,020 Shares 47,100 Est. Cost $68.40 Unrealized +22.6%

GPN GLOBAL PMTS INC 1.6%

Value ($000) $3,995 Shares 35,650 Est. Cost $118.13 Unrealized -8.7%

LAD LITHIA MTRS INC 1.6%

Value ($000) $3,846 Shares 10,759 Est. Cost $261.54 Unrealized +34.7%

EG EVEREST GROUP LTD 1.2%

Value ($000) $2,805 Shares 7,740 Est. Cost $370.53 Unrealized -0.4%

MTN VAIL RESORTS INC 1.1%

Value ($000) $2,746 Shares 14,648 Est. Cost $195.00 Unrealized -8.2%

CHTR CHARTER COMMUNICATIONS INC N 1.1%

Value ($000) $2,625 Shares 7,657 Est. Cost $389.96 Unrealized -7.3%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 1.0%

Value ($000) $2,522 Shares 32,799 Est. Cost $66.04 Unrealized +16.4%

TWLO TWILIO INC 1.0%

Value ($000) $2,475 Shares 22,900 Est. Cost $91.39 Unrealized 0.0%

NFLX NETFLIX INC 1.0%

Value ($000) $2,362 Shares 2,650 Est. Cost $22.21 Unrealized +270.6%

FVRR FIVERR INTL LTD 0.9%

Value ($000) $2,275 Shares 71,710 Est. Cost $23.24 Unrealized +25.0%

— CONSOL ENERGY INC NEW 0.9%

Value ($000) $2,272 Shares 21,300 Est. Cost $72.23 Unrealized —

MTCH MATCH GROUP INC NEW 0.9%

Value ($000) $2,241 Shares 68,500 Est. Cost $40.31 Unrealized -16.9%

BTI BRITISH AMERN TOB PLC 0.8%

Value ($000) $1,907 Shares 52,500 Est. Cost $39.46 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%

Value ($000) $1,525 Shares 3,364 Est. Cost $284.56 Unrealized +62.3%

LDOS LEIDOS HOLDINGS INC 0.6%

Value ($000) $1,467 Shares 10,181 Est. Cost $149.09 Unrealized +10.2%

UNH UNITEDHEALTH GROUP INC 0.5%

Value ($000) $1,259 Shares 2,489 Est. Cost $422.19 Unrealized +31.0%

JPM JPMORGAN CHASE & CO. 0.4%

Value ($000) $1,050 Shares 4,380 Est. Cost $105.62 Unrealized +115.9%

CLF CLEVELAND-CLIFFS INC NEW 0.4%

Value ($000) $940 Shares 100,000 Est. Cost $22.79 Unrealized -47.1%

ITRI ITRON INC 0.4%

Value ($000) $912 Shares 8,400 Est. Cost $111.74 Unrealized 0.0%

SSTK SHUTTERSTOCK INC 0.3%

Value ($000) $846 Shares 27,885 Est. Cost $38.78 Unrealized -19.0%

CACC CREDIT ACCEP CORP MICH 0.2%

Value ($000) $573 Shares 1,220 Est. Cost $607.01 Unrealized -23.6%

BABA ALIBABA GROUP HLDG LTD 0.2%

Value ($000) $415 Shares 4,900 Est. Cost $80.00 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	105,100	$19,895	8.2%	$111.63	+56.0%	CAP STK CL A	02079K305
XOM	EXXON MOBIL CORP	160,800	$17,297	7.1%	$53.90	+108.4%	COM	30231G102
AMAT	APPLIED MATLS INC	92,836	$15,098	6.2%	$139.59	+28.4%	COM	038222105
MRVL	MARVELL TECHNOLOGY INC	130,800	$14,447	6.0%	$73.04	+26.6%	COM	573874104
GS	GOLDMAN SACHS GROUP INC	23,200	$13,285	5.5%	$348.33	+56.4%	COM	38141G104
APP	APPLOVIN CORP	31,937	$10,342	4.3%	$86.31	+193.1%	COM CL A	03831W108
QCOM	QUALCOMM INC	58,650	$9,010	3.7%	$146.98	+8.5%	COM	747525103
CI	THE CIGNA GROUP	30,710	$8,480	3.5%	$197.24	+57.9%	COM	125523100
META	META PLATFORMS INC	13,907	$8,143	3.4%	$248.19	+135.6%	CL A	30303M102
BMY	BRISTOL-MYERS SQUIBB CO	132,800	$7,511	3.1%	$49.23	+6.8%	COM	110122108
WFC	WELLS FARGO CO NEW	106,400	$7,474	3.1%	$44.20	+50.8%	COM	949746101
VZ	VERIZON COMMUNICATIONS INC	173,750	$6,948	2.9%	$40.39	-2.5%	COM	92343V104
MU	MICRON TECHNOLOGY INC	81,300	$6,842	2.8%	$78.50	+29.0%	COM	595112103
IWM	ISHARES TR	29,705	$6,564	2.7%	$220.90	—	RUSSELL 2000 ETF	464287655
OVV	OVINTIV INC	159,925	$6,477	2.7%	$48.55	-14.2%	COM	69047Q102
TSM	TAIWAN SEMICONDUCTOR MFG LTD	31,150	$6,152	2.5%	$97.63	—	SPONSORED ADS	874039100
ONON	ON HLDG AG	101,100	$5,537	2.3%	$30.11	+75.9%	NAMEN AKT A	H5919C104
BAC	BANK AMERICA CORP	117,500	$5,164	2.1%	$41.02	+4.4%	COM	060505104
SLB	SCHLUMBERGER LTD	129,000	$4,946	2.0%	$28.71	+41.1%	COM STK	806857108
SPSM	SPDR SER TR	103,485	$4,649	1.9%	$44.92	—	PORTFOLIO S&P600	78468R853
ALSN	ALLISON TRANSMISSION HLDGS I	42,290	$4,570	1.9%	$45.30	+138.0%	COM	01973R101
AMD	ADVANCED MICRO DEVICES INC	37,100	$4,481	1.8%	$91.58	+57.1%	COM	007903107
DD	DUPONT DE NEMOURS INC	53,940	$4,113	1.7%	$29.23	+15.8%	COM	26614N102
PYPL	PAYPAL HLDGS INC	47,100	$4,020	1.7%	$68.40	+22.6%	COM	70450Y103
GPN	GLOBAL PMTS INC	35,650	$3,995	1.6%	$118.13	-8.7%	COM	37940X102
LAD	LITHIA MTRS INC	10,759	$3,846	1.6%	$261.54	+34.7%	COM	536797103
EG	EVEREST GROUP LTD	7,740	$2,805	1.2%	$370.53	-0.4%	COM	G3223R108
MTN	VAIL RESORTS INC	14,648	$2,746	1.1%	$195.00	-8.2%	COM	91879Q109
CHTR	CHARTER COMMUNICATIONS INC N	7,657	$2,625	1.1%	$389.96	-7.3%	CL A	16119P108
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	32,799	$2,522	1.0%	$66.04	+16.4%	CL A	192446102
TWLO	TWILIO INC	22,900	$2,475	1.0%	$91.39	0.0%	CL A	90138F102
NFLX	NETFLIX INC	2,650	$2,362	1.0%	$22.21	+270.6%	COM	64110L106
FVRR	FIVERR INTL LTD	71,710	$2,275	0.9%	$23.24	+25.0%	ORD SHS	M4R82T106
—	CONSOL ENERGY INC NEW	21,300	$2,272	0.9%	$72.23	—	COM	20854L108
MTCH	MATCH GROUP INC NEW	68,500	$2,241	0.9%	$40.31	-16.9%	COM	57667L107
BTI	BRITISH AMERN TOB PLC	52,500	$1,907	0.8%	$39.46	—	SPONSORED ADR	110448107
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,364	$1,525	0.6%	$284.56	+62.3%	CL B NEW	084670702
LDOS	LEIDOS HOLDINGS INC	10,181	$1,467	0.6%	$149.09	+10.2%	COM	525327102
UNH	UNITEDHEALTH GROUP INC	2,489	$1,259	0.5%	$422.19	+31.0%	COM	91324P102
JPM	JPMORGAN CHASE & CO.	4,380	$1,050	0.4%	$105.62	+115.9%	COM	46625H100
CLF	CLEVELAND-CLIFFS INC NEW	100,000	$940	0.4%	$22.79	-47.1%	COM	185899101
ITRI	ITRON INC	8,400	$912	0.4%	$111.74	0.0%	COM	465741106
SSTK	SHUTTERSTOCK INC	27,885	$846	0.3%	$38.78	-19.0%	COM	825690100
CACC	CREDIT ACCEP CORP MICH	1,220	$573	0.2%	$607.01	-23.6%	COM	225310101
BABA	ALIBABA GROUP HLDG LTD	4,900	$415	0.2%	$80.00	—	SPONSORED ADS	01609W102