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 Share Price $176.23 * Est. Cost/Share $111.63 Unrealized @ Report Date +46.3%
XOM EXXON MOBIL CORP 7.2%
Value $17.33M Shares 160,800 Share Price $107.80 * Est. Cost/Share $53.90 Unrealized @ Report Date +93.9%
AMAT APPLIED MATLS INC 7.1%
Value $17M Shares 92,836 Share Price $183.07 * Est. Cost/Share $139.59 Unrealized @ Report Date +12.8%
GS GOLDMAN SACHS GROUP INC 6.8%
Value $16.42M Shares 23,200 Share Price $707.75 * Est. Cost/Share $348.33 Unrealized @ Report Date +64.1%
META META PLATFORMS INC 5.4%
Value $13.09M Shares 17,739 Share Price $738.09 * Est. Cost/Share $327.78 Unrealized @ Report Date +88.1%
MU MICRON TECHNOLOGY INC 4.4%
Value $10.65M Shares 86,400 Share Price $123.25 * Est. Cost/Share $79.52 Unrealized @ Report Date +17.2%
CI THE CIGNA GROUP 4.2%
Value $10.15M Shares 30,710 Share Price $330.58 * Est. Cost/Share $197.24 Unrealized @ Report Date +61.2%
MRVL MARVELL TECHNOLOGY INC 4.2%
Value $10.12M Shares 130,800 Share Price $77.40 * Est. Cost/Share $73.04 Unrealized @ Report Date -14.7%
QCOM QUALCOMM INC 3.9%
Value $9.341M Shares 58,650 Share Price $159.26 * Est. Cost/Share $146.98 Unrealized @ Report Date -1.3%
WFC WELLS FARGO CO NEW 3.5%
Value $8.525M Shares 106,400 Share Price $80.12 * Est. Cost/Share $44.20 Unrealized @ Report Date +61.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 3.4%
Value $8.278M Shares 36,550 Share Price $226.49 Est. Cost/Share $112.04 Unrealized @ Report Date —
AMD ADVANCED MICRO DEVICES INC 3.2%
Value $7.663M Shares 54,000 Share Price $141.90 * Est. Cost/Share $97.20 Unrealized @ Report Date +12.0%
IWM ISHARES TR 2.7%
Value $6.41M Shares 29,705 Share Price $215.79 Est. Cost/Share $220.90 Unrealized @ Report Date —
ALGN ALIGN TECHNOLOGY INC 2.4%
Value $5.829M Shares 30,790 Share Price $189.33 * Est. Cost/Share $190.15 Unrealized @ Report Date -7.1%
BAC BANK AMERICA CORP 2.3%
Value $5.56M Shares 117,500 Share Price $47.32 * Est. Cost/Share $41.02 Unrealized @ Report Date +1.0%
FIX COMFORT SYS USA INC 1.9%
Value $4.676M Shares 8,720 Share Price $536.21 * Est. Cost/Share $405.24 Unrealized @ Report Date +7.3%
TWLO TWILIO INC 1.9%
Value $4.502M Shares 36,200 Share Price $124.36 * Est. Cost/Share $99.37 Unrealized @ Report Date +7.0%
SLB SCHLUMBERGER LTD 1.8%
Value $4.36M Shares 129,000 Share Price $33.80 Est. Cost/Share $28.71 Unrealized @ Report Date +18.2%
PYPL PAYPAL HLDGS INC 1.7%
Value $4.128M Shares 55,550 Share Price $74.32 * Est. Cost/Share $69.00 Unrealized @ Report Date -1.0%
ALSN ALLISON TRANSMISSION HLDGS I 1.7%
Value $4.017M Shares 42,290 Share Price $94.99 Est. Cost/Share $45.30 Unrealized @ Report Date +111.7%
MTN VAIL RESORTS INC 1.5%
Value $3.725M Shares 23,708 Share Price $157.13 * Est. Cost/Share $177.25 Unrealized @ Report Date -16.2%
DD DUPONT DE NEMOURS INC 1.5%
Value $3.7M Shares 53,940 Share Price $68.59 * Est. Cost/Share $29.23 Unrealized @ Report Date -6.6%
LAD LITHIA MTRS INC 1.5%
Value $3.635M Shares 10,759 Share Price $337.82 * Est. Cost/Share $261.54 Unrealized @ Report Date +18.3%
NFLX NETFLIX INC 1.5%
Value $3.549M Shares 2,650 Share Price $1339.13 * Est. Cost/Share $22.21 Unrealized @ Report Date +409.0%
ITRI ITRON INC 1.5%
Value $3.547M Shares 26,950 Share Price $131.63 * Est. Cost/Share $106.91 Unrealized @ Report Date +5.8%
ONON ON HLDG AG 1.4%
Value $3.284M Shares 63,100 Share Price $52.05 * Est. Cost/Share $30.11 Unrealized @ Report Date +69.2%
CHTR CHARTER COMMUNICATIONS INC N 1.3%
Value $3.13M Shares 7,657 Share Price $408.81 * Est. Cost/Share $389.96 Unrealized @ Report Date -1.8%
ZETA ZETA GLOBAL HOLDINGS CORP 1.3%
Value $3.116M Shares 201,163 Share Price $15.49 * Est. Cost/Share $17.87 Unrealized @ Report Date -25.7%
LDOS LEIDOS HOLDINGS INC 1.3%
Value $3.034M Shares 19,231 Share Price $157.76 * Est. Cost/Share $145.14 Unrealized @ Report Date +1.2%
EG EVEREST GROUP LTD 1.1%
Value $2.63M Shares 7,740 Share Price $339.85 Est. Cost/Share $370.53 Unrealized @ Report Date -7.2%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 1.1%
Value $2.559M Shares 32,799 Share Price $78.03 * Est. Cost/Share $66.04 Unrealized @ Report Date +14.8%
BTI BRITISH AMERN TOB PLC 1.0%
Value $2.485M Shares 52,500 Share Price $47.33 Est. Cost/Share $39.46 Unrealized @ Report Date —
FVRR FIVERR INTL LTD 1.0%
Value $2.335M Shares 79,610 Share Price $29.33 Est. Cost/Share $23.79 Unrealized @ Report Date +20.9%
LRN STRIDE INC 0.9%
Value $2.277M Shares 15,685 Share Price $145.19 Est. Cost/Share $144.65 Unrealized @ Report Date 0.0%
EME EMCOR GROUP INC 0.9%
Value $2.177M Shares 4,070 Share Price $534.89 * Est. Cost/Share $440.85 Unrealized @ Report Date 0.0%
CNR CORE NATURAL RESOURCES INC 0.8%
Value $1.967M Shares 28,200 Share Price $69.74 Est. Cost/Share $70.86 Unrealized @ Report Date 0.0%
DOCN DIGITALOCEAN HLDGS INC 0.8%
Value $1.931M Shares 67,600 Share Price $28.56 * Est. Cost/Share $29.20 Unrealized @ Report Date 0.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%
Value $1.634M Shares 3,364 Share Price $485.77 * Est. Cost/Share $284.56 Unrealized @ Report Date +78.5%
JPM JPMORGAN CHASE & CO. 0.5%
Value $1.27M Shares 4,380 Share Price $289.91 * Est. Cost/Share $105.62 Unrealized @ Report Date +139.2%
UNH UNITEDHEALTH GROUP INC 0.3%
Value $776K Shares 2,489 Share Price $311.97 * Est. Cost/Share $422.19 Unrealized @ Report Date -11.2%
CACC CREDIT ACCEP CORP MICH 0.3%
Value $622K Shares 1,220 Share Price $509.43 * Est. Cost/Share $607.01 Unrealized @ Report Date -19.1%
BABA ALIBABA GROUP HLDG LTD 0.2%
Value $556K Shares 4,900 Share Price $113.41 Est. Cost/Share $80.00 Unrealized @ Report Date —