CALIFORNIA FIRST LEASING CORP Long-Term Concentrated

CIK: 0000803016 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 29, 2025

Total Value ($000): $273,106 (100.0% shares, 0.0% debt)

Holdings (44)

GOOGL ALPHABET INC 9.4%

Value ($000) $25,550 Shares 105,100 Est. Cost $111.63 Unrealized +87.4%

AMAT APPLIED MATLS INC 7.0%

Value ($000) $19,007 Shares 92,836 Est. Cost $139.59 Unrealized +29.5%

GS GOLDMAN SACHS GROUP INC 6.8%

Value ($000) $18,475 Shares 23,200 Est. Cost $348.33 Unrealized +111.0%

XOM EXXON MOBIL CORP 6.6%

Value ($000) $18,130 Shares 160,800 Est. Cost $53.90 Unrealized +103.5%

MU MICRON TECHNOLOGY INC 5.3%

Value ($000) $14,456 Shares 86,400 Est. Cost $79.52 Unrealized +60.7%

META META PLATFORMS INC 4.8%

Value ($000) $13,027 Shares 17,739 Est. Cost $327.78 Unrealized +126.7%

MRVL MARVELL TECHNOLOGY INC 4.0%

Value ($000) $10,996 Shares 130,800 Est. Cost $73.04 Unrealized +0.6%

TSM TAIWAN SEMICONDUCTOR MFG LTD 3.7%

Value ($000) $10,208 Shares 36,550 Est. Cost $112.04 Unrealized —

QCOM QUALCOMM INC 3.6%

Value ($000) $9,757 Shares 58,650 Est. Cost $146.98 Unrealized +6.9%

WFC WELLS FARGO CO NEW 3.3%

Value ($000) $8,918 Shares 106,400 Est. Cost $44.20 Unrealized +82.1%

CI THE CIGNA GROUP 3.2%

Value ($000) $8,852 Shares 30,710 Est. Cost $197.24 Unrealized +48.7%

AMD ADVANCED MICRO DEVICES INC 3.2%

Value ($000) $8,737 Shares 54,000 Est. Cost $97.20 Unrealized +66.0%

FIX COMFORT SYS USA INC 2.6%

Value ($000) $7,196 Shares 8,720 Est. Cost $405.24 Unrealized +67.1%

IWM ISHARES TR 2.6%

Value ($000) $7,187 Shares 29,705 Est. Cost $220.90 Unrealized —

ETHA ISHARES ETHEREUM TR 2.2%

Value ($000) $6,078 Shares 192,900 Est. Cost $31.51 Unrealized —

BAC BANK AMERICA CORP 2.2%

Value ($000) $6,062 Shares 117,500 Est. Cost $41.02 Unrealized +17.9%

ALGN ALIGN TECHNOLOGY INC 1.9%

Value ($000) $5,167 Shares 41,260 Est. Cost $181.64 Unrealized -13.8%

SLB SCHLUMBERGER LTD 1.6%

Value ($000) $4,434 Shares 129,000 Est. Cost $28.71 Unrealized +19.6%

DD DUPONT DE NEMOURS INC 1.5%

Value ($000) $4,202 Shares 53,940 Est. Cost $29.23 Unrealized +6.5%

ZETA ZETA GLOBAL HOLDINGS CORP 1.5%

Value ($000) $3,997 Shares 201,163 Est. Cost $17.87 Unrealized +0.5%

PYPL PAYPAL HLDGS INC 1.4%

Value ($000) $3,725 Shares 55,550 Est. Cost $69.00 Unrealized +1.9%

LDOS LEIDOS HOLDINGS INC 1.3%

Value ($000) $3,634 Shares 19,231 Est. Cost $145.14 Unrealized +19.4%

TWLO TWILIO INC 1.3%

Value ($000) $3,623 Shares 36,200 Est. Cost $99.37 Unrealized +13.3%

ALSN ALLISON TRANSMISSION HLDGS I 1.3%

Value ($000) $3,590 Shares 42,290 Est. Cost $45.30 Unrealized +95.5%

MTN VAIL RESORTS INC 1.3%

Value ($000) $3,546 Shares 23,708 Est. Cost $177.25 Unrealized -12.4%

CHTR CHARTER COMMUNICATIONS INC N 1.2%

Value ($000) $3,406 Shares 12,382 Est. Cost $356.47 Unrealized -15.2%

LAD LITHIA MTRS INC 1.2%

Value ($000) $3,400 Shares 10,759 Est. Cost $261.54 Unrealized +23.3%

ITRI ITRON INC 1.2%

Value ($000) $3,357 Shares 26,950 Est. Cost $106.91 Unrealized +19.0%

NFLX NETFLIX INC 1.2%

Value ($000) $3,177 Shares 2,650 Est. Cost $22.21 Unrealized +449.5%

EME EMCOR GROUP INC 1.1%

Value ($000) $3,084 Shares 4,748 Est. Cost $464.49 Unrealized +30.5%

DOCN DIGITALOCEAN HLDGS INC 1.1%

Value ($000) $2,992 Shares 87,600 Est. Cost $29.77 Unrealized +6.5%

IBIT ISHARES BITCOIN TRUST ETF 1.1%

Value ($000) $2,925 Shares 45,000 Est. Cost $65.00 Unrealized —

BTI BRITISH AMERN TOB PLC 1.0%

Value ($000) $2,787 Shares 52,500 Est. Cost $39.46 Unrealized —

EG EVEREST GROUP LTD 1.0%

Value ($000) $2,711 Shares 7,740 Est. Cost $370.53 Unrealized -8.9%

ONON ON HLDG AG 1.0%

Value ($000) $2,672 Shares 63,100 Est. Cost $30.11 Unrealized +58.1%

LRN STRIDE INC 0.9%

Value ($000) $2,515 Shares 16,885 Est. Cost $144.79 Unrealized +1.3%

CNR CORE NATURAL RESOURCES INC 0.9%

Value ($000) $2,354 Shares 28,200 Est. Cost $70.86 Unrealized +5.5%

FVRR FIVERR INTL LTD 0.7%

Value ($000) $1,943 Shares 79,610 Est. Cost $23.79 Unrealized +3.0%

TBBK BANCORP INC DEL 0.7%

Value ($000) $1,850 Shares 24,701 Est. Cost $69.71 Unrealized 0.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%

Value ($000) $1,691 Shares 3,364 Est. Cost $284.56 Unrealized +70.2%

JPM JPMORGAN CHASE & CO. 0.5%

Value ($000) $1,382 Shares 4,380 Est. Cost $105.62 Unrealized +180.2%

BABA ALIBABA GROUP HLDG LTD 0.3%

Value ($000) $876 Shares 4,900 Est. Cost $80.00 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.3%

Value ($000) $859 Shares 2,489 Est. Cost $422.19 Unrealized -29.2%

CACC CREDIT ACCEP CORP MICH 0.2%

Value ($000) $570 Shares 1,220 Est. Cost $607.01 Unrealized -17.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	105,100	$25,550	9.4%	$111.63	+87.4%	CAP STK CL A	02079K305
AMAT	APPLIED MATLS INC	92,836	$19,007	7.0%	$139.59	+29.5%	COM	038222105
GS	GOLDMAN SACHS GROUP INC	23,200	$18,475	6.8%	$348.33	+111.0%	COM	38141G104
XOM	EXXON MOBIL CORP	160,800	$18,130	6.6%	$53.90	+103.5%	COM	30231G102
MU	MICRON TECHNOLOGY INC	86,400	$14,456	5.3%	$79.52	+60.7%	COM	595112103
META	META PLATFORMS INC	17,739	$13,027	4.8%	$327.78	+126.7%	CL A	30303M102
MRVL	MARVELL TECHNOLOGY INC	130,800	$10,996	4.0%	$73.04	+0.6%	COM	573874104
TSM	TAIWAN SEMICONDUCTOR MFG LTD	36,550	$10,208	3.7%	$112.04	—	SPONSORED ADS	874039100
QCOM	QUALCOMM INC	58,650	$9,757	3.6%	$146.98	+6.9%	COM	747525103
WFC	WELLS FARGO CO NEW	106,400	$8,918	3.3%	$44.20	+82.1%	COM	949746101
CI	THE CIGNA GROUP	30,710	$8,852	3.2%	$197.24	+48.7%	COM	125523100
AMD	ADVANCED MICRO DEVICES INC	54,000	$8,737	3.2%	$97.20	+66.0%	COM	007903107
FIX	COMFORT SYS USA INC	8,720	$7,196	2.6%	$405.24	+67.1%	COM	199908104
IWM	ISHARES TR	29,705	$7,187	2.6%	$220.90	—	RUSSELL 2000 ETF	464287655
ETHA	ISHARES ETHEREUM TR	192,900	$6,078	2.2%	$31.51	—	SHS	46438R105
BAC	BANK AMERICA CORP	117,500	$6,062	2.2%	$41.02	+17.9%	COM	060505104
ALGN	ALIGN TECHNOLOGY INC	41,260	$5,167	1.9%	$181.64	-13.8%	COM	016255101
SLB	SCHLUMBERGER LTD	129,000	$4,434	1.6%	$28.71	+19.6%	COM STK	806857108
DD	DUPONT DE NEMOURS INC	53,940	$4,202	1.5%	$29.23	+6.5%	COM	26614N102
ZETA	ZETA GLOBAL HOLDINGS CORP	201,163	$3,997	1.5%	$17.87	+0.5%	CL A	98956A105
PYPL	PAYPAL HLDGS INC	55,550	$3,725	1.4%	$69.00	+1.9%	COM	70450Y103
LDOS	LEIDOS HOLDINGS INC	19,231	$3,634	1.3%	$145.14	+19.4%	COM	525327102
TWLO	TWILIO INC	36,200	$3,623	1.3%	$99.37	+13.3%	CL A	90138F102
ALSN	ALLISON TRANSMISSION HLDGS I	42,290	$3,590	1.3%	$45.30	+95.5%	COM	01973R101
MTN	VAIL RESORTS INC	23,708	$3,546	1.3%	$177.25	-12.4%	COM	91879Q109
CHTR	CHARTER COMMUNICATIONS INC N	12,382	$3,406	1.2%	$356.47	-15.2%	CL A	16119P108
LAD	LITHIA MTRS INC	10,759	$3,400	1.2%	$261.54	+23.3%	COM	536797103
ITRI	ITRON INC	26,950	$3,357	1.2%	$106.91	+19.0%	COM	465741106
NFLX	NETFLIX INC	2,650	$3,177	1.2%	$22.21	+449.5%	COM	64110L106
EME	EMCOR GROUP INC	4,748	$3,084	1.1%	$464.49	+30.5%	COM	29084Q100
DOCN	DIGITALOCEAN HLDGS INC	87,600	$2,992	1.1%	$29.77	+6.5%	COM	25402D102
IBIT	ISHARES BITCOIN TRUST ETF	45,000	$2,925	1.1%	$65.00	—	SHS BEN INT	46438F101
BTI	BRITISH AMERN TOB PLC	52,500	$2,787	1.0%	$39.46	—	SPONSORED ADR	110448107
EG	EVEREST GROUP LTD	7,740	$2,711	1.0%	$370.53	-8.9%	COM	G3223R108
ONON	ON HLDG AG	63,100	$2,672	1.0%	$30.11	+58.1%	NAMEN AKT A	H5919C104
LRN	STRIDE INC	16,885	$2,515	0.9%	$144.79	+1.3%	COM	86333M108
CNR	CORE NATURAL RESOURCES INC	28,200	$2,354	0.9%	$70.86	+5.5%	COM SHS	218937100
FVRR	FIVERR INTL LTD	79,610	$1,943	0.7%	$23.79	+3.0%	ORD SHS	M4R82T106
TBBK	BANCORP INC DEL	24,701	$1,850	0.7%	$69.71	0.0%	COM	05969A105
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,364	$1,691	0.6%	$284.56	+70.2%	CL B NEW	084670702
JPM	JPMORGAN CHASE & CO.	4,380	$1,382	0.5%	$105.62	+180.2%	COM	46625H100
BABA	ALIBABA GROUP HLDG LTD	4,900	$876	0.3%	$80.00	—	SPONSORED ADS	01609W102
UNH	UNITEDHEALTH GROUP INC	2,489	$859	0.3%	$422.19	-29.2%	COM	91324P102
CACC	CREDIT ACCEP CORP MICH	1,220	$570	0.2%	$607.01	-17.8%	COM	225310101