CALIFORNIA FIRST LEASING CORP Long-Term Concentrated

Location: Newport Beach, CA

CIK: 0000803016 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 13, 2025

Total Value: $241M (100.0% shares, 0.0% debt)

Holdings (42)

GOOGL ALPHABET INC 7.7%

Value $18.52M Shares 105,100 Est. Cost $111.63 Unrealized +46.3%

XOM EXXON MOBIL CORP 7.2%

Value $17.33M Shares 160,800 Est. Cost $53.90 Unrealized +93.9%

AMAT APPLIED MATLS INC 7.1%

Value $17M Shares 92,836 Est. Cost $139.59 Unrealized +12.8%

GS GOLDMAN SACHS GROUP INC 6.8%

Value $16.42M Shares 23,200 Est. Cost $348.33 Unrealized +64.1%

META META PLATFORMS INC 5.4%

Value $13.09M Shares 17,739 Est. Cost $327.78 Unrealized +88.1%

MU MICRON TECHNOLOGY INC 4.4%

Value $10.65M Shares 86,400 Est. Cost $79.52 Unrealized +17.2%

CI THE CIGNA GROUP 4.2%

Value $10.15M Shares 30,710 Est. Cost $197.24 Unrealized +61.2%

MRVL MARVELL TECHNOLOGY INC 4.2%

Value $10.12M Shares 130,800 Est. Cost $73.04 Unrealized -14.7%

QCOM QUALCOMM INC 3.9%

Value $9.341M Shares 58,650 Est. Cost $146.98 Unrealized -1.3%

WFC WELLS FARGO CO NEW 3.5%

Value $8.525M Shares 106,400 Est. Cost $44.20 Unrealized +61.0%

TSM TAIWAN SEMICONDUCTOR MFG LTD 3.4%

Value $8.278M Shares 36,550 Est. Cost $112.04 Unrealized —

AMD ADVANCED MICRO DEVICES INC 3.2%

Value $7.663M Shares 54,000 Est. Cost $97.20 Unrealized +12.0%

IWM ISHARES TR 2.7%

Value $6.41M Shares 29,705 Est. Cost $220.90 Unrealized —

ALGN ALIGN TECHNOLOGY INC 2.4%

Value $5.829M Shares 30,790 Est. Cost $190.15 Unrealized -7.1%

BAC BANK AMERICA CORP 2.3%

Value $5.56M Shares 117,500 Est. Cost $41.02 Unrealized +1.0%

FIX COMFORT SYS USA INC 1.9%

Value $4.676M Shares 8,720 Est. Cost $405.24 Unrealized +7.3%

TWLO TWILIO INC 1.9%

Value $4.502M Shares 36,200 Est. Cost $99.37 Unrealized +7.0%

SLB SCHLUMBERGER LTD 1.8%

Value $4.36M Shares 129,000 Est. Cost $28.71 Unrealized +18.2%

PYPL PAYPAL HLDGS INC 1.7%

Value $4.128M Shares 55,550 Est. Cost $69.00 Unrealized -1.0%

ALSN ALLISON TRANSMISSION HLDGS I 1.7%

Value $4.017M Shares 42,290 Est. Cost $45.30 Unrealized +111.7%

MTN VAIL RESORTS INC 1.5%

Value $3.725M Shares 23,708 Est. Cost $177.25 Unrealized -16.2%

DD DUPONT DE NEMOURS INC 1.5%

Value $3.7M Shares 53,940 Est. Cost $29.23 Unrealized -6.6%

LAD LITHIA MTRS INC 1.5%

Value $3.635M Shares 10,759 Est. Cost $261.54 Unrealized +18.3%

NFLX NETFLIX INC 1.5%

Value $3.549M Shares 2,650 Est. Cost $22.21 Unrealized +409.0%

ITRI ITRON INC 1.5%

Value $3.547M Shares 26,950 Est. Cost $106.91 Unrealized +5.8%

ONON ON HLDG AG 1.4%

Value $3.284M Shares 63,100 Est. Cost $30.11 Unrealized +69.2%

CHTR CHARTER COMMUNICATIONS INC N 1.3%

Value $3.13M Shares 7,657 Est. Cost $389.96 Unrealized -1.8%

ZETA ZETA GLOBAL HOLDINGS CORP 1.3%

Value $3.116M Shares 201,163 Est. Cost $17.87 Unrealized -25.7%

LDOS LEIDOS HOLDINGS INC 1.3%

Value $3.034M Shares 19,231 Est. Cost $145.14 Unrealized +1.2%

EG EVEREST GROUP LTD 1.1%

Value $2.63M Shares 7,740 Est. Cost $370.53 Unrealized -7.2%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 1.1%

Value $2.559M Shares 32,799 Est. Cost $66.04 Unrealized +14.8%

BTI BRITISH AMERN TOB PLC 1.0%

Value $2.485M Shares 52,500 Est. Cost $39.46 Unrealized —

FVRR FIVERR INTL LTD 1.0%

Value $2.335M Shares 79,610 Est. Cost $23.79 Unrealized +20.9%

LRN STRIDE INC 0.9%

Value $2.277M Shares 15,685 Est. Cost $144.65 Unrealized 0.0%

EME EMCOR GROUP INC 0.9%

Value $2.177M Shares 4,070 Est. Cost $440.85 Unrealized 0.0%

CNR CORE NATURAL RESOURCES INC 0.8%

Value $1.967M Shares 28,200 Est. Cost $70.86 Unrealized 0.0%

DOCN DIGITALOCEAN HLDGS INC 0.8%

Value $1.931M Shares 67,600 Est. Cost $29.20 Unrealized 0.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%

Value $1.634M Shares 3,364 Est. Cost $284.56 Unrealized +78.5%

JPM JPMORGAN CHASE & CO. 0.5%

Value $1.27M Shares 4,380 Est. Cost $105.62 Unrealized +139.2%

UNH UNITEDHEALTH GROUP INC 0.3%

Value $776K Shares 2,489 Est. Cost $422.19 Unrealized -11.2%

CACC CREDIT ACCEP CORP MICH 0.3%

Value $622K Shares 1,220 Est. Cost $607.01 Unrealized -19.1%

BABA ALIBABA GROUP HLDG LTD 0.2%

Value $556K Shares 4,900 Est. Cost $80.00 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	105,100	$18.52M	7.7%	$111.63	+46.3%	CAP STK CL A	02079K305
XOM	EXXON MOBIL CORP	160,800	$17.33M	7.2%	$53.90	+93.9%	COM	30231G102
AMAT	APPLIED MATLS INC	92,836	$17M	7.1%	$139.59	+12.8%	COM	038222105
GS	GOLDMAN SACHS GROUP INC	23,200	$16.42M	6.8%	$348.33	+64.1%	COM	38141G104
META	META PLATFORMS INC	17,739	$13.09M	5.4%	$327.78	+88.1%	CL A	30303M102
MU	MICRON TECHNOLOGY INC	86,400	$10.65M	4.4%	$79.52	+17.2%	COM	595112103
CI	THE CIGNA GROUP	30,710	$10.15M	4.2%	$197.24	+61.2%	COM	125523100
MRVL	MARVELL TECHNOLOGY INC	130,800	$10.12M	4.2%	$73.04	-14.7%	COM	573874104
QCOM	QUALCOMM INC	58,650	$9.341M	3.9%	$146.98	-1.3%	COM	747525103
WFC	WELLS FARGO CO NEW	106,400	$8.525M	3.5%	$44.20	+61.0%	COM	949746101
TSM	TAIWAN SEMICONDUCTOR MFG LTD	36,550	$8.278M	3.4%	$112.04	—	SPONSORED ADS	874039100
AMD	ADVANCED MICRO DEVICES INC	54,000	$7.663M	3.2%	$97.20	+12.0%	COM	007903107
IWM	ISHARES TR	29,705	$6.41M	2.7%	$220.90	—	RUSSELL 2000 ETF	464287655
ALGN	ALIGN TECHNOLOGY INC	30,790	$5.829M	2.4%	$190.15	-7.1%	COM	016255101
BAC	BANK AMERICA CORP	117,500	$5.56M	2.3%	$41.02	+1.0%	COM	060505104
FIX	COMFORT SYS USA INC	8,720	$4.676M	1.9%	$405.24	+7.3%	COM	199908104
TWLO	TWILIO INC	36,200	$4.502M	1.9%	$99.37	+7.0%	CL A	90138F102
SLB	SCHLUMBERGER LTD	129,000	$4.36M	1.8%	$28.71	+18.2%	COM STK	806857108
PYPL	PAYPAL HLDGS INC	55,550	$4.128M	1.7%	$69.00	-1.0%	COM	70450Y103
ALSN	ALLISON TRANSMISSION HLDGS I	42,290	$4.017M	1.7%	$45.30	+111.7%	COM	01973R101
MTN	VAIL RESORTS INC	23,708	$3.725M	1.5%	$177.25	-16.2%	COM	91879Q109
DD	DUPONT DE NEMOURS INC	53,940	$3.7M	1.5%	$29.23	-6.6%	COM	26614N102
LAD	LITHIA MTRS INC	10,759	$3.635M	1.5%	$261.54	+18.3%	COM	536797103
NFLX	NETFLIX INC	2,650	$3.549M	1.5%	$22.21	+409.0%	COM	64110L106
ITRI	ITRON INC	26,950	$3.547M	1.5%	$106.91	+5.8%	COM	465741106
ONON	ON HLDG AG	63,100	$3.284M	1.4%	$30.11	+69.2%	NAMEN AKT A	H5919C104
CHTR	CHARTER COMMUNICATIONS INC N	7,657	$3.13M	1.3%	$389.96	-1.8%	CL A	16119P108
ZETA	ZETA GLOBAL HOLDINGS CORP	201,163	$3.116M	1.3%	$17.87	-25.7%	CL A	98956A105
LDOS	LEIDOS HOLDINGS INC	19,231	$3.034M	1.3%	$145.14	+1.2%	COM	525327102
EG	EVEREST GROUP LTD	7,740	$2.63M	1.1%	$370.53	-7.2%	COM	G3223R108
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	32,799	$2.559M	1.1%	$66.04	+14.8%	CL A	192446102
BTI	BRITISH AMERN TOB PLC	52,500	$2.485M	1.0%	$39.46	—	SPONSORED ADR	110448107
FVRR	FIVERR INTL LTD	79,610	$2.335M	1.0%	$23.79	+20.9%	ORD SHS	M4R82T106
LRN	STRIDE INC	15,685	$2.277M	0.9%	$144.65	0.0%	COM	86333M108
EME	EMCOR GROUP INC	4,070	$2.177M	0.9%	$440.85	0.0%	COM	29084Q100
CNR	CORE NATURAL RESOURCES INC	28,200	$1.967M	0.8%	$70.86	0.0%	COM SHS	218937100
DOCN	DIGITALOCEAN HLDGS INC	67,600	$1.931M	0.8%	$29.20	0.0%	COM	25402D102
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,364	$1.634M	0.7%	$284.56	+78.5%	CL B NEW	084670702
JPM	JPMORGAN CHASE & CO.	4,380	$1.27M	0.5%	$105.62	+139.2%	COM	46625H100
UNH	UNITEDHEALTH GROUP INC	2,489	$776K	0.3%	$422.19	-11.2%	COM	91324P102
CACC	CREDIT ACCEP CORP MICH	1,220	$622K	0.3%	$607.01	-19.1%	COM	225310101
BABA	ALIBABA GROUP HLDG LTD	4,900	$556K	0.2%	$80.00	—	SPONSORED ADS	01609W102