CALIFORNIA FIRST LEASING CORP Long-Term Concentrated

CIK: 0000803016 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 29, 2025

Total Value ($000): $226,623 (100.0% shares, 0.0% debt)

Holdings (44)

XOM EXXON MOBIL CORP 8.4%

Value ($000) $19,124 Shares 160,800 Est. Cost $53.90 Unrealized +98.9%

GOOGL ALPHABET INC 7.2%

Value ($000) $16,253 Shares 105,100 Est. Cost $111.63 Unrealized +61.9%

AMAT APPLIED MATLS INC 5.9%

Value ($000) $13,472 Shares 92,836 Est. Cost $139.59 Unrealized +19.4%

GS GOLDMAN SACHS GROUP INC 5.6%

Value ($000) $12,674 Shares 23,200 Est. Cost $348.33 Unrealized +69.6%

CI THE CIGNA GROUP 4.5%

Value ($000) $10,104 Shares 30,710 Est. Cost $197.24 Unrealized +49.9%

QCOM QUALCOMM INC 4.0%

Value ($000) $9,009 Shares 58,650 Est. Cost $146.98 Unrealized +8.6%

BMY BRISTOL-MYERS SQUIBB CO 3.6%

Value ($000) $8,099 Shares 132,800 Est. Cost $49.23 Unrealized +12.7%

MRVL MARVELL TECHNOLOGY INC 3.6%

Value ($000) $8,053 Shares 130,800 Est. Cost $73.04 Unrealized +32.4%

META META PLATFORMS INC 3.5%

Value ($000) $8,015 Shares 13,907 Est. Cost $248.19 Unrealized +159.2%

VZ VERIZON COMMUNICATIONS INC 3.5%

Value ($000) $7,881 Shares 173,750 Est. Cost $40.39 Unrealized -2.0%

WFC WELLS FARGO CO NEW 3.4%

Value ($000) $7,638 Shares 106,400 Est. Cost $44.20 Unrealized +66.7%

MU MICRON TECHNOLOGY INC 3.3%

Value ($000) $7,507 Shares 86,400 Est. Cost $79.52 Unrealized +20.4%

OVV OVINTIV INC 3.0%

Value ($000) $6,845 Shares 159,925 Est. Cost $48.55 Unrealized -12.1%

IWM ISHARES TR 2.6%

Value ($000) $5,926 Shares 29,705 Est. Cost $220.90 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 2.5%

Value ($000) $5,636 Shares 33,950 Est. Cost $103.27 Unrealized —

SLB SCHLUMBERGER LTD 2.4%

Value ($000) $5,392 Shares 129,000 Est. Cost $28.71 Unrealized +39.0%

BAC BANK AMERICA CORP 2.2%

Value ($000) $4,903 Shares 117,500 Est. Cost $41.02 Unrealized +6.4%

AMD ADVANCED MICRO DEVICES INC 1.9%

Value ($000) $4,325 Shares 42,100 Est. Cost $93.91 Unrealized +18.4%

SPSM SPDR SER TR 1.9%

Value ($000) $4,218 Shares 103,485 Est. Cost $44.92 Unrealized —

ALSN ALLISON TRANSMISSION HLDGS I 1.8%

Value ($000) $4,046 Shares 42,290 Est. Cost $45.30 Unrealized +131.7%

DD DUPONT DE NEMOURS INC 1.8%

Value ($000) $4,028 Shares 53,940 Est. Cost $29.23 Unrealized +9.1%

GPN GLOBAL PMTS INC 1.5%

Value ($000) $3,491 Shares 35,650 Est. Cost $118.13 Unrealized -12.4%

ALGN ALIGN TECHNOLOGY INC 1.5%

Value ($000) $3,360 Shares 21,150 Est. Cost $196.30 Unrealized 0.0%

PYPL PAYPAL HLDGS INC 1.5%

Value ($000) $3,311 Shares 50,750 Est. Cost $69.07 Unrealized +12.5%

LAD LITHIA MTRS INC 1.4%

Value ($000) $3,158 Shares 10,759 Est. Cost $261.54 Unrealized +30.2%

TWLO TWILIO INC 1.3%

Value ($000) $2,967 Shares 30,300 Est. Cost $98.01 Unrealized +20.9%

ZETA ZETA GLOBAL HOLDINGS CORP 1.3%

Value ($000) $2,888 Shares 213,000 Est. Cost $17.87 Unrealized 0.0%

ITRI ITRON INC 1.2%

Value ($000) $2,823 Shares 26,950 Est. Cost $106.91 Unrealized -2.0%

CHTR CHARTER COMMUNICATIONS INC N 1.2%

Value ($000) $2,822 Shares 7,657 Est. Cost $389.96 Unrealized -8.3%

EG EVEREST GROUP LTD 1.2%

Value ($000) $2,812 Shares 7,740 Est. Cost $370.53 Unrealized -5.6%

ONON ON HLDG AG 1.2%

Value ($000) $2,771 Shares 63,100 Est. Cost $30.11 Unrealized +74.6%

FIX COMFORT SYS USA INC 1.1%

Value ($000) $2,534 Shares 7,860 Est. Cost $402.00 Unrealized 0.0%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 1.1%

Value ($000) $2,509 Shares 32,799 Est. Cost $66.04 Unrealized +21.5%

NFLX NETFLIX INC 1.1%

Value ($000) $2,471 Shares 2,650 Est. Cost $22.21 Unrealized +328.2%

MTN VAIL RESORTS INC 1.0%

Value ($000) $2,344 Shares 14,648 Est. Cost $195.00 Unrealized -14.8%

LDOS LEIDOS HOLDINGS INC 1.0%

Value ($000) $2,251 Shares 16,681 Est. Cost $144.87 Unrealized -4.6%

BTI BRITISH AMERN TOB PLC 1.0%

Value ($000) $2,172 Shares 52,500 Est. Cost $39.46 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%

Value ($000) $1,792 Shares 3,364 Est. Cost $284.56 Unrealized +70.8%

FVRR FIVERR INTL LTD 0.7%

Value ($000) $1,698 Shares 71,710 Est. Cost $23.24 Unrealized +25.1%

— CONSOL ENERGY INC NEW 0.7%

Value ($000) $1,642 Shares 21,300 Est. Cost $72.23 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.6%

Value ($000) $1,304 Shares 2,489 Est. Cost $422.19 Unrealized +18.3%

JPM JPMORGAN CHASE & CO. 0.5%

Value ($000) $1,074 Shares 4,380 Est. Cost $105.62 Unrealized +137.5%

BABA ALIBABA GROUP HLDG LTD 0.3%

Value ($000) $648 Shares 4,900 Est. Cost $80.00 Unrealized —

CACC CREDIT ACCEP CORP MICH 0.3%

Value ($000) $630 Shares 1,220 Est. Cost $607.01 Unrealized -18.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
XOM	EXXON MOBIL CORP	160,800	$19,124	8.4%	$53.90	+98.9%	COM	30231G102
GOOGL	ALPHABET INC	105,100	$16,253	7.2%	$111.63	+61.9%	CAP STK CL A	02079K305
AMAT	APPLIED MATLS INC	92,836	$13,472	5.9%	$139.59	+19.4%	COM	038222105
GS	GOLDMAN SACHS GROUP INC	23,200	$12,674	5.6%	$348.33	+69.6%	COM	38141G104
CI	THE CIGNA GROUP	30,710	$10,104	4.5%	$197.24	+49.9%	COM	125523100
QCOM	QUALCOMM INC	58,650	$9,009	4.0%	$146.98	+8.6%	COM	747525103
BMY	BRISTOL-MYERS SQUIBB CO	132,800	$8,099	3.6%	$49.23	+12.7%	COM	110122108
MRVL	MARVELL TECHNOLOGY INC	130,800	$8,053	3.6%	$73.04	+32.4%	COM	573874104
META	META PLATFORMS INC	13,907	$8,015	3.5%	$248.19	+159.2%	CL A	30303M102
VZ	VERIZON COMMUNICATIONS INC	173,750	$7,881	3.5%	$40.39	-2.0%	COM	92343V104
WFC	WELLS FARGO CO NEW	106,400	$7,638	3.4%	$44.20	+66.7%	COM	949746101
MU	MICRON TECHNOLOGY INC	86,400	$7,507	3.3%	$79.52	+20.4%	COM	595112103
OVV	OVINTIV INC	159,925	$6,845	3.0%	$48.55	-12.1%	COM	69047Q102
IWM	ISHARES TR	29,705	$5,926	2.6%	$220.90	—	RUSSELL 2000 ETF	464287655
TSM	TAIWAN SEMICONDUCTOR MFG LTD	33,950	$5,636	2.5%	$103.27	—	SPONSORED ADS	874039100
SLB	SCHLUMBERGER LTD	129,000	$5,392	2.4%	$28.71	+39.0%	COM STK	806857108
BAC	BANK AMERICA CORP	117,500	$4,903	2.2%	$41.02	+6.4%	COM	060505104
AMD	ADVANCED MICRO DEVICES INC	42,100	$4,325	1.9%	$93.91	+18.4%	COM	007903107
SPSM	SPDR SER TR	103,485	$4,218	1.9%	$44.92	—	PORTFOLIO S&P600	78468R853
ALSN	ALLISON TRANSMISSION HLDGS I	42,290	$4,046	1.8%	$45.30	+131.7%	COM	01973R101
DD	DUPONT DE NEMOURS INC	53,940	$4,028	1.8%	$29.23	+9.1%	COM	26614N102
GPN	GLOBAL PMTS INC	35,650	$3,491	1.5%	$118.13	-12.4%	COM	37940X102
ALGN	ALIGN TECHNOLOGY INC	21,150	$3,360	1.5%	$196.30	0.0%	COM	016255101
PYPL	PAYPAL HLDGS INC	50,750	$3,311	1.5%	$69.07	+12.5%	COM	70450Y103
LAD	LITHIA MTRS INC	10,759	$3,158	1.4%	$261.54	+30.2%	COM	536797103
TWLO	TWILIO INC	30,300	$2,967	1.3%	$98.01	+20.9%	CL A	90138F102
ZETA	ZETA GLOBAL HOLDINGS CORP	213,000	$2,888	1.3%	$17.87	0.0%	CL A	98956A105
ITRI	ITRON INC	26,950	$2,823	1.2%	$106.91	-2.0%	COM	465741106
CHTR	CHARTER COMMUNICATIONS INC N	7,657	$2,822	1.2%	$389.96	-8.3%	CL A	16119P108
EG	EVEREST GROUP LTD	7,740	$2,812	1.2%	$370.53	-5.6%	COM	G3223R108
ONON	ON HLDG AG	63,100	$2,771	1.2%	$30.11	+74.6%	NAMEN AKT A	H5919C104
FIX	COMFORT SYS USA INC	7,860	$2,534	1.1%	$402.00	0.0%	COM	199908104
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	32,799	$2,509	1.1%	$66.04	+21.5%	CL A	192446102
NFLX	NETFLIX INC	2,650	$2,471	1.1%	$22.21	+328.2%	COM	64110L106
MTN	VAIL RESORTS INC	14,648	$2,344	1.0%	$195.00	-14.8%	COM	91879Q109
LDOS	LEIDOS HOLDINGS INC	16,681	$2,251	1.0%	$144.87	-4.6%	COM	525327102
BTI	BRITISH AMERN TOB PLC	52,500	$2,172	1.0%	$39.46	—	SPONSORED ADR	110448107
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,364	$1,792	0.8%	$284.56	+70.8%	CL B NEW	084670702
FVRR	FIVERR INTL LTD	71,710	$1,698	0.7%	$23.24	+25.1%	ORD SHS	M4R82T106
—	CONSOL ENERGY INC NEW	21,300	$1,642	0.7%	$72.23	—	COM	20854L108
UNH	UNITEDHEALTH GROUP INC	2,489	$1,304	0.6%	$422.19	+18.3%	COM	91324P102
JPM	JPMORGAN CHASE & CO.	4,380	$1,074	0.5%	$105.62	+137.5%	COM	46625H100
BABA	ALIBABA GROUP HLDG LTD	4,900	$648	0.3%	$80.00	—	SPONSORED ADS	01609W102
CACC	CREDIT ACCEP CORP MICH	1,220	$630	0.3%	$607.01	-18.5%	COM	225310101