CALIFORNIA FIRST LEASING CORP Long-Term Concentrated

Location: Newport Beach, CA

CIK: 0000803016 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 29, 2025

Total Value: $227M (100.0% shares, 0.0% debt)

Holdings (44)

XOM EXXON MOBIL CORP 8.4%
Value $19.12M Shares 160,800 Share Price $118.93 * Est. Cost/Share $53.90 Unrealized @ Report Date +98.9%
GOOGL ALPHABET INC 7.2%
Value $16.25M Shares 105,100 Share Price $154.64 * Est. Cost/Share $111.63 Unrealized @ Report Date +61.9%
AMAT APPLIED MATLS INC 5.9%
Value $13.47M Shares 92,836 Share Price $145.12 * Est. Cost/Share $139.59 Unrealized @ Report Date +19.4%
GS GOLDMAN SACHS GROUP INC 5.6%
Value $12.67M Shares 23,200 Share Price $546.29 * Est. Cost/Share $348.33 Unrealized @ Report Date +69.6%
CI THE CIGNA GROUP 4.5%
Value $10.1M Shares 30,710 Share Price $329.00 * Est. Cost/Share $197.24 Unrealized @ Report Date +49.9%
QCOM QUALCOMM INC 4.0%
Value $9.009M Shares 58,650 Share Price $153.61 * Est. Cost/Share $146.98 Unrealized @ Report Date +8.6%
BMY BRISTOL-MYERS SQUIBB CO 3.6%
Value $8.099M Shares 132,800 Share Price $60.99 * Est. Cost/Share $49.23 Unrealized @ Report Date +12.7%
MRVL MARVELL TECHNOLOGY INC 3.6%
Value $8.053M Shares 130,800 Share Price $61.57 * Est. Cost/Share $73.04 Unrealized @ Report Date +32.4%
META META PLATFORMS INC 3.5%
Value $8.015M Shares 13,907 Share Price $576.36 * Est. Cost/Share $248.19 Unrealized @ Report Date +159.2%
VZ VERIZON COMMUNICATIONS INC 3.5%
Value $7.881M Shares 173,750 Share Price $45.36 * Est. Cost/Share $40.39 Unrealized @ Report Date -2.0%
WFC WELLS FARGO CO NEW 3.4%
Value $7.638M Shares 106,400 Share Price $71.79 * Est. Cost/Share $44.20 Unrealized @ Report Date +66.7%
MU MICRON TECHNOLOGY INC 3.3%
Value $7.507M Shares 86,400 Share Price $86.89 * Est. Cost/Share $79.52 Unrealized @ Report Date +20.4%
OVV OVINTIV INC 3.0%
Value $6.845M Shares 159,925 Share Price $42.80 Est. Cost/Share $48.55 Unrealized @ Report Date -12.1%
IWM ISHARES TR 2.6%
Value $5.926M Shares 29,705 Share Price $199.49 Est. Cost/Share $220.90 Unrealized @ Report Date —
TSM TAIWAN SEMICONDUCTOR MFG LTD 2.5%
Value $5.636M Shares 33,950 Share Price $166.00 Est. Cost/Share $103.27 Unrealized @ Report Date —
SLB SCHLUMBERGER LTD 2.4%
Value $5.392M Shares 129,000 Share Price $41.80 * Est. Cost/Share $28.71 Unrealized @ Report Date +39.0%
BAC BANK AMERICA CORP 2.2%
Value $4.903M Shares 117,500 Share Price $41.73 * Est. Cost/Share $41.02 Unrealized @ Report Date +6.4%
AMD ADVANCED MICRO DEVICES INC 1.9%
Value $4.325M Shares 42,100 Share Price $102.74 * Est. Cost/Share $93.91 Unrealized @ Report Date +18.4%
SPSM SPDR SER TR 1.9%
Value $4.218M Shares 103,485 Share Price $40.76 Est. Cost/Share $44.92 Unrealized @ Report Date —
ALSN ALLISON TRANSMISSION HLDGS I 1.8%
Value $4.046M Shares 42,290 Share Price $95.67 * Est. Cost/Share $45.30 Unrealized @ Report Date +131.7%
DD DUPONT DE NEMOURS INC 1.8%
Value $4.028M Shares 53,940 Share Price $74.68 * Est. Cost/Share $29.23 Unrealized @ Report Date +9.1%
GPN GLOBAL PMTS INC 1.5%
Value $3.491M Shares 35,650 Share Price $97.92 * Est. Cost/Share $118.13 Unrealized @ Report Date -12.4%
ALGN ALIGN TECHNOLOGY INC 1.5%
Value $3.36M Shares 21,150 Share Price $158.86 * Est. Cost/Share $196.30 Unrealized @ Report Date 0.0%
PYPL PAYPAL HLDGS INC 1.5%
Value $3.311M Shares 50,750 Share Price $65.25 * Est. Cost/Share $69.07 Unrealized @ Report Date +12.5%
LAD LITHIA MTRS INC 1.4%
Value $3.158M Shares 10,759 Share Price $293.54 * Est. Cost/Share $261.54 Unrealized @ Report Date +30.2%
TWLO TWILIO INC 1.3%
Value $2.967M Shares 30,300 Share Price $97.91 * Est. Cost/Share $98.01 Unrealized @ Report Date +20.9%
ZETA ZETA GLOBAL HOLDINGS CORP 1.3%
Value $2.888M Shares 213,000 Share Price $13.56 * Est. Cost/Share $17.87 Unrealized @ Report Date 0.0%
ITRI ITRON INC 1.2%
Value $2.823M Shares 26,950 Share Price $104.76 Est. Cost/Share $106.91 Unrealized @ Report Date -2.0%
CHTR CHARTER COMMUNICATIONS INC N 1.2%
Value $2.822M Shares 7,657 Share Price $368.53 * Est. Cost/Share $389.96 Unrealized @ Report Date -8.3%
EG EVEREST GROUP LTD 1.2%
Value $2.812M Shares 7,740 Share Price $363.33 * Est. Cost/Share $370.53 Unrealized @ Report Date -5.6%
ONON ON HLDG AG 1.2%
Value $2.771M Shares 63,100 Share Price $43.92 * Est. Cost/Share $30.11 Unrealized @ Report Date +74.6%
FIX COMFORT SYS USA INC 1.1%
Value $2.534M Shares 7,860 Share Price $322.33 * Est. Cost/Share $402.00 Unrealized @ Report Date 0.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 1.1%
Value $2.509M Shares 32,799 Share Price $76.50 * Est. Cost/Share $66.04 Unrealized @ Report Date +21.5%
NFLX NETFLIX INC 1.1%
Value $2.471M Shares 2,650 Share Price $932.53 * Est. Cost/Share $22.21 Unrealized @ Report Date +328.2%
MTN VAIL RESORTS INC 1.0%
Value $2.344M Shares 14,648 Share Price $160.02 * Est. Cost/Share $195.00 Unrealized @ Report Date -14.8%
LDOS LEIDOS HOLDINGS INC 1.0%
Value $2.251M Shares 16,681 Share Price $134.94 * Est. Cost/Share $144.87 Unrealized @ Report Date -4.6%
BTI BRITISH AMERN TOB PLC 1.0%
Value $2.172M Shares 52,500 Share Price $41.37 Est. Cost/Share $39.46 Unrealized @ Report Date —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%
Value $1.792M Shares 3,364 Share Price $532.58 * Est. Cost/Share $284.56 Unrealized @ Report Date +70.8%
FVRR FIVERR INTL LTD 0.7%
Value $1.698M Shares 71,710 Share Price $23.68 * Est. Cost/Share $23.24 Unrealized @ Report Date +25.1%
— CONSOL ENERGY INC NEW 0.7%
Value $1.642M Shares 21,300 Share Price $77.10 Est. Cost/Share $72.23 Unrealized @ Report Date —
UNH UNITEDHEALTH GROUP INC 0.6%
Value $1.304M Shares 2,489 Share Price $523.75 * Est. Cost/Share $422.19 Unrealized @ Report Date +18.3%
JPM JPMORGAN CHASE & CO. 0.5%
Value $1.074M Shares 4,380 Share Price $245.30 * Est. Cost/Share $105.62 Unrealized @ Report Date +137.5%
BABA ALIBABA GROUP HLDG LTD 0.3%
Value $648K Shares 4,900 Share Price $132.23 Est. Cost/Share $80.00 Unrealized @ Report Date —
CACC CREDIT ACCEP CORP MICH 0.3%
Value $630K Shares 1,220 Share Price $516.35 * Est. Cost/Share $607.01 Unrealized @ Report Date -18.5%