CALIFORNIA FIRST LEASING CORP Long-Term Concentrated

Location: Newport Beach, CA

CIK: 0000803016 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 29, 2025

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

Holdings (44)

GOOGL ALPHABET INC 9.4%
Value $25.55M Shares 105,100 Share Price $243.10 * Est. Cost/Share $111.63 Unrealized @ Report Date +87.4%
AMAT APPLIED MATLS INC 7.0%
Value $19.01M Shares 92,836 Share Price $204.74 * Est. Cost/Share $139.59 Unrealized @ Report Date +29.5%
GS GOLDMAN SACHS GROUP INC 6.8%
Value $18.48M Shares 23,200 Share Price $796.35 * Est. Cost/Share $348.33 Unrealized @ Report Date +111.0%
XOM EXXON MOBIL CORP 6.6%
Value $18.13M Shares 160,800 Share Price $112.75 * Est. Cost/Share $53.90 Unrealized @ Report Date +103.5%
MU MICRON TECHNOLOGY INC 5.3%
Value $14.46M Shares 86,400 Share Price $167.32 * Est. Cost/Share $79.52 Unrealized @ Report Date +60.7%
META META PLATFORMS INC 4.8%
Value $13.03M Shares 17,739 Share Price $734.38 Est. Cost/Share $327.78 Unrealized @ Report Date +126.7%
MRVL MARVELL TECHNOLOGY INC 4.0%
Value $11M Shares 130,800 Share Price $84.07 * Est. Cost/Share $73.04 Unrealized @ Report Date +0.6%
TSM TAIWAN SEMICONDUCTOR MFG LTD 3.7%
Value $10.21M Shares 36,550 Share Price $279.29 Est. Cost/Share $112.04 Unrealized @ Report Date —
QCOM QUALCOMM INC 3.6%
Value $9.757M Shares 58,650 Share Price $166.36 * Est. Cost/Share $146.98 Unrealized @ Report Date +6.9%
WFC WELLS FARGO CO NEW 3.3%
Value $8.918M Shares 106,400 Share Price $83.82 * Est. Cost/Share $44.20 Unrealized @ Report Date +82.1%
CI THE CIGNA GROUP 3.2%
Value $8.852M Shares 30,710 Share Price $288.25 Est. Cost/Share $197.24 Unrealized @ Report Date +48.7%
AMD ADVANCED MICRO DEVICES INC 3.2%
Value $8.737M Shares 54,000 Share Price $161.79 Est. Cost/Share $97.20 Unrealized @ Report Date +66.0%
FIX COMFORT SYS USA INC 2.6%
Value $7.196M Shares 8,720 Share Price $825.18 * Est. Cost/Share $405.24 Unrealized @ Report Date +67.1%
IWM ISHARES TR 2.6%
Value $7.187M Shares 29,705 Share Price $241.96 Est. Cost/Share $220.90 Unrealized @ Report Date —
ETHA ISHARES ETHEREUM TR 2.2%
Value $6.078M Shares 192,900 Share Price $31.51 Est. Cost/Share $31.51 Unrealized @ Report Date —
BAC BANK AMERICA CORP 2.2%
Value $6.062M Shares 117,500 Share Price $51.59 * Est. Cost/Share $41.02 Unrealized @ Report Date +17.9%
ALGN ALIGN TECHNOLOGY INC 1.9%
Value $5.167M Shares 41,260 Share Price $125.22 * Est. Cost/Share $181.64 Unrealized @ Report Date -13.8%
SLB SCHLUMBERGER LTD 1.6%
Value $4.434M Shares 129,000 Share Price $34.37 Est. Cost/Share $28.71 Unrealized @ Report Date +19.6%
DD DUPONT DE NEMOURS INC 1.5%
Value $4.202M Shares 53,940 Share Price $77.90 * Est. Cost/Share $29.23 Unrealized @ Report Date +6.5%
ZETA ZETA GLOBAL HOLDINGS CORP 1.5%
Value $3.997M Shares 201,163 Share Price $19.87 * Est. Cost/Share $17.87 Unrealized @ Report Date +0.5%
PYPL PAYPAL HLDGS INC 1.4%
Value $3.725M Shares 55,550 Share Price $67.06 * Est. Cost/Share $69.00 Unrealized @ Report Date +1.9%
LDOS LEIDOS HOLDINGS INC 1.3%
Value $3.634M Shares 19,231 Share Price $188.96 * Est. Cost/Share $145.14 Unrealized @ Report Date +19.4%
TWLO TWILIO INC 1.3%
Value $3.623M Shares 36,200 Share Price $100.09 * Est. Cost/Share $99.37 Unrealized @ Report Date +13.3%
ALSN ALLISON TRANSMISSION HLDGS I 1.3%
Value $3.59M Shares 42,290 Share Price $84.88 * Est. Cost/Share $45.30 Unrealized @ Report Date +95.5%
MTN VAIL RESORTS INC 1.3%
Value $3.546M Shares 23,708 Share Price $149.57 * Est. Cost/Share $177.25 Unrealized @ Report Date -12.4%
CHTR CHARTER COMMUNICATIONS INC N 1.2%
Value $3.406M Shares 12,382 Share Price $275.10 * Est. Cost/Share $356.47 Unrealized @ Report Date -15.2%
LAD LITHIA MTRS INC 1.2%
Value $3.4M Shares 10,759 Share Price $316.00 * Est. Cost/Share $261.54 Unrealized @ Report Date +23.3%
ITRI ITRON INC 1.2%
Value $3.357M Shares 26,950 Share Price $124.56 * Est. Cost/Share $106.91 Unrealized @ Report Date +19.0%
NFLX NETFLIX INC 1.2%
Value $3.177M Shares 2,650 Share Price $1198.92 * Est. Cost/Share $22.21 Unrealized @ Report Date +449.5%
EME EMCOR GROUP INC 1.1%
Value $3.084M Shares 4,748 Share Price $649.54 * Est. Cost/Share $464.49 Unrealized @ Report Date +30.5%
DOCN DIGITALOCEAN HLDGS INC 1.1%
Value $2.992M Shares 87,600 Share Price $34.16 * Est. Cost/Share $29.77 Unrealized @ Report Date +6.5%
IBIT ISHARES BITCOIN TRUST ETF 1.1%
Value $2.925M Shares 45,000 Share Price $65.00 Est. Cost/Share $65.00 Unrealized @ Report Date —
BTI BRITISH AMERN TOB PLC 1.0%
Value $2.787M Shares 52,500 Share Price $53.08 Est. Cost/Share $39.46 Unrealized @ Report Date —
EG EVEREST GROUP LTD 1.0%
Value $2.711M Shares 7,740 Share Price $350.23 * Est. Cost/Share $370.53 Unrealized @ Report Date -8.9%
ONON ON HLDG AG 1.0%
Value $2.672M Shares 63,100 Share Price $42.35 * Est. Cost/Share $30.11 Unrealized @ Report Date +58.1%
LRN STRIDE INC 0.9%
Value $2.515M Shares 16,885 Share Price $148.94 Est. Cost/Share $144.79 Unrealized @ Report Date +1.3%
CNR CORE NATURAL RESOURCES INC 0.9%
Value $2.354M Shares 28,200 Share Price $83.48 * Est. Cost/Share $70.86 Unrealized @ Report Date +5.5%
FVRR FIVERR INTL LTD 0.7%
Value $1.943M Shares 79,610 Share Price $24.41 Est. Cost/Share $23.79 Unrealized @ Report Date +3.0%
TBBK BANCORP INC DEL 0.7%
Value $1.85M Shares 24,701 Share Price $74.89 * Est. Cost/Share $69.71 Unrealized @ Report Date 0.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%
Value $1.691M Shares 3,364 Share Price $502.74 * Est. Cost/Share $284.56 Unrealized @ Report Date +70.2%
JPM JPMORGAN CHASE & CO. 0.5%
Value $1.382M Shares 4,380 Share Price $315.43 * Est. Cost/Share $105.62 Unrealized @ Report Date +180.2%
BABA ALIBABA GROUP HLDG LTD 0.3%
Value $876K Shares 4,900 Share Price $178.73 Est. Cost/Share $80.00 Unrealized @ Report Date —
UNH UNITEDHEALTH GROUP INC 0.3%
Value $859K Shares 2,489 Share Price $345.30 * Est. Cost/Share $422.19 Unrealized @ Report Date -29.2%
CACC CREDIT ACCEP CORP MICH 0.2%
Value $570K Shares 1,220 Share Price $466.93 * Est. Cost/Share $607.01 Unrealized @ Report Date -17.8%