$173 Million is the total value of CALIFORNIA FIRST LEASING CORP's 38 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 8.1% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
XOM | EXXON MOBIL CORP | $18,906,864 | +9.6% | 160,800 | 0.0% | 10.94% | +3.8% | |
AMAT | APPLIED MATLS INC | $14,121,900 | -4.2% | 102,000 | 0.0% | 8.17% | -9.3% | |
GOOGL | ALPHABET INCcap stk cl a | $13,753,386 | +9.3% | 105,100 | 0.0% | 7.96% | +3.5% | |
CI | THE CIGNA GROUP | $8,785,210 | +1.9% | 30,710 | 0.0% | 5.08% | -3.5% | |
BMY | BRISTOL-MYERS SQUIBB CO | $7,707,712 | -9.2% | 132,800 | 0.0% | 4.46% | -14.0% | |
OVV | OVINTIV INC | $7,607,632 | +25.0% | 159,925 | 0.0% | 4.40% | +18.3% | |
SLB | SCHLUMBERGER LTD | $7,520,700 | +18.7% | 129,000 | 0.0% | 4.35% | +12.4% | |
GS | Buy | GOLDMAN SACHS GROUP INC | $7,506,824 | +25.1% | 23,200 | +24.7% | 4.34% | +18.5% |
MRVL | Sell | MARVELL TECHNOLOGY INC | $6,657,990 | -14.0% | 123,000 | -5.0% | 3.85% | -18.5% |
QCOM | QUALCOMM INC | $6,513,669 | -6.7% | 58,650 | 0.0% | 3.77% | -11.7% | |
VZ | VERIZON COMMUNICATIONS INC | $5,631,238 | -12.9% | 173,750 | 0.0% | 3.26% | -17.5% | |
MU | MICRON TECHNOLOGY INC | $5,530,839 | +7.8% | 81,300 | 0.0% | 3.20% | +2.1% | |
CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $4,381,487 | +83.9% | 9,962 | +53.6% | 2.54% | +74.1% |
WFC | Buy | WELLS FARGO CO NEW | $4,347,504 | +1.5% | 106,400 | +6.0% | 2.52% | -3.9% |
BTI | BRITISH AMERN TOB PLCsponsored adr | $4,293,747 | -5.4% | 136,700 | 0.0% | 2.48% | -10.4% | |
FB | META PLATFORMS INCcl a | $4,175,020 | +4.6% | 13,907 | 0.0% | 2.42% | -0.9% | |
GPN | Buy | GLOBAL PMTS INC | $4,113,653 | +81.1% | 35,650 | +54.7% | 2.38% | +71.5% |
DD | Buy | DUPONT DE NEMOURS INC | $4,023,385 | +8.4% | 53,940 | +3.9% | 2.33% | +2.7% |
AMD | Buy | ADVANCED MICRO DEVICES INC | $3,814,622 | +7.7% | 37,100 | +19.3% | 2.21% | +1.9% |
CLF | CLEVELAND CLIFFS INC NEW | $3,735,570 | -6.7% | 239,000 | 0.0% | 2.16% | -11.7% | |
BAC | BANK AMERICA CORP | $3,217,150 | -4.6% | 117,500 | 0.0% | 1.86% | -9.6% | |
PYPL | Buy | PAYPAL HLDGS INC | $2,753,466 | +203.4% | 47,100 | +246.3% | 1.59% | +187.0% |
MTCH | Buy | MATCH GROUP INC NEW | $2,683,488 | +136.6% | 68,500 | +152.8% | 1.55% | +124.1% |
ALSN | ALLISON TRANSMISSION HLDGS I | $2,497,647 | +4.6% | 42,290 | 0.0% | 1.44% | -1.0% | |
TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $2,454,925 | +312.3% | 28,250 | +378.8% | 1.42% | +290.4% |
LAD | Buy | LITHIA MTRS INC | $2,304,755 | +23.3% | 7,804 | +27.0% | 1.33% | +16.8% |
CEIX | Buy | CONSOL ENERGY INC NEW | $2,234,583 | +98.5% | 21,300 | +28.3% | 1.29% | +87.9% |
TER | Buy | TERADYNE INC | $1,908,740 | +57.3% | 19,000 | +74.3% | 1.10% | +48.8% |
ST | Buy | SENSATA TECHNOLOGIES HLDG PL | $1,866,417 | +86.0% | 49,350 | +121.3% | 1.08% | +76.2% |
IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $1,687,207 | – | 24,750 | +100.0% | 0.98% | – |
UNH | UNITED HEALTH GROUP | $1,254,929 | +4.9% | 2,489 | 0.0% | 0.73% | -0.7% | |
BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $1,178,409 | +2.7% | 3,364 | 0.0% | 0.68% | -2.7% | |
NFLX | NETFLIX INC | $1,000,640 | -14.3% | 2,650 | 0.0% | 0.58% | -18.8% | |
JPM | JPMORGAN CHASE & CO | $635,188 | -0.3% | 4,380 | 0.0% | 0.37% | -5.4% | |
CACC | CREDIT ACCEP CORP MICH | $561,346 | -9.4% | 1,220 | 0.0% | 0.32% | -14.2% | |
PMX | PIMCO MUN INCOME FD III | $552,920 | -19.6% | 85,459 | 0.0% | 0.32% | -23.8% | |
New | ON HLDG AGnamen akt a | $472,940 | – | 17,000 | +100.0% | 0.27% | – | |
BABA | ALIBABA GROUP HLDG LTDsponsored ads | $425,026 | +4.1% | 4,900 | 0.0% | 0.25% | -1.6% | |
F | Exit | FORD MTR CO DEL | $0 | – | -597,300 | -100.0% | -5.52% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-24
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
EXXON MOBIL CORP | 8 | Q3 2023 | 12.3% |
APPLIED MATLS INC | 8 | Q3 2023 | 9.0% |
ALPHABET INC | 8 | Q3 2023 | 8.7% |
BRISTOL-MYERS SQUIBB CO | 8 | Q3 2023 | 7.8% |
THE CIGNA GROUP | 8 | Q3 2023 | 7.1% |
QUALCOMM INC | 8 | Q3 2023 | 6.5% |
VERIZON COMMUNICATIONS INC | 8 | Q3 2023 | 6.7% |
MARVELL TECHNOLOGY INC | 8 | Q3 2023 | 5.3% |
GOLDMAN SACHS GROUP INC | 8 | Q3 2023 | 4.4% |
SCHLUMBERGER LTD | 8 | Q3 2023 | 4.8% |
View CALIFORNIA FIRST LEASING CORP's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-04-24 |
N-30B-2 | 2024-04-24 |
NPORT-P | 2024-04-24 |
4 | 2024-03-01 |
SC 13G/A | 2024-02-14 |
NPORT-P | 2024-02-05 |
13F-HR | 2024-02-02 |
N-CSRS | 2024-02-02 |
40-17F2 | 2024-01-09 |
DEF 14A | 2023-12-22 |
View CALIFORNIA FIRST LEASING CORP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (10-K)
- Quarterly reports (10-Q)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.