$201 Million is the total value of CALIFORNIA FIRST LEASING CORP's 39 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMAT | New | APPLIED MATLS INC | $16,051,000 | – | 102,000 | +100.0% | 7.97% | – |
| ABBV | New | ABBVIE INC | $12,863,000 | – | 95,000 | +100.0% | 6.39% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $12,646,000 | – | 4,365 | +100.0% | 6.28% | – |
| F | New | FORD MTR CO DEL | $12,406,000 | – | 597,300 | +100.0% | 6.16% | – |
| MRVL | New | MARVELL TECHNOLOGY INC | $10,761,000 | – | 123,000 | +100.0% | 5.35% | – |
| QCOM | New | QUALCOMM INC | $10,725,000 | – | 58,650 | +100.0% | 5.33% | – |
| XOM | New | EXXON MOBIL CORP | $9,839,000 | – | 160,800 | +100.0% | 4.89% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $9,652,000 | – | 154,800 | +100.0% | 4.80% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $9,028,000 | – | 173,750 | +100.0% | 4.48% | – |
| DD | New | DUPONT DE NEMOURS INC | $7,758,000 | – | 96,040 | +100.0% | 3.85% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $7,115,000 | – | 18,600 | +100.0% | 3.53% | – |
| CI | New | CIGNA CORP NEW | $7,052,000 | – | 30,710 | +100.0% | 3.50% | – |
| T | New | AT&T INC | $5,412,000 | – | 220,000 | +100.0% | 2.69% | – |
| AMZN | New | AMAZON COM INC | $5,335,000 | – | 1,600 | +100.0% | 2.65% | – |
| BAC | New | BK OF AMERICA CORP | $5,228,000 | – | 117,500 | +100.0% | 2.60% | – |
| MU | New | MICRON TECHNOLOGY INC | $5,216,000 | – | 56,000 | +100.0% | 2.59% | – |
| DISCA | New | DISCOVERY INC | $4,828,000 | – | 205,080 | +100.0% | 2.40% | – |
| WFC | New | WELLS FARGO CO NEW | $4,817,000 | – | 100,400 | +100.0% | 2.39% | – |
| CVS | New | CVS HEALTH CORP | $4,642,000 | – | 45,000 | +100.0% | 2.31% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $4,484,000 | – | 28,900 | +100.0% | 2.23% | – |
| ST | New | SENSATA TECHNOLOGIES HLDG PL | $4,195,000 | – | 68,000 | +100.0% | 2.08% | – |
| SLB | New | SCHLUMBERGER LTD | $3,864,000 | – | 129,000 | +100.0% | 1.92% | – |
| LUMN | New | LUMEN TECHNOLOGIES INC | $3,734,000 | – | 297,500 | +100.0% | 1.86% | – |
| VLO | New | VALERO ENERGY CORP | $2,929,000 | – | 39,000 | +100.0% | 1.46% | – |
| TSN | New | TYSON FOODS INCcl a | $2,920,000 | – | 33,500 | +100.0% | 1.45% | – |
| BTI | New | BRITISH AMERN TOB PLCsponsored adr | $2,899,000 | – | 77,500 | +100.0% | 1.44% | – |
| THO | New | THOR INDS INC | $2,324,000 | – | 22,400 | +100.0% | 1.15% | – |
| JAZZ | New | JAZZ PHARMACEUTICALS PLC | $2,114,000 | – | 16,590 | +100.0% | 1.05% | – |
| New | TRINSEO PLC | $1,652,000 | – | 31,500 | +100.0% | 0.82% | – | |
| UNH | New | UNITEDHEALTH GROUP INC | $1,501,000 | – | 2,989 | +100.0% | 0.75% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $1,405,000 | – | 11,830 | +100.0% | 0.70% | – |
| PMX | New | PIMCO MUN INCOME FD III | $1,361,000 | – | 106,754 | +100.0% | 0.68% | – |
| INTC | New | INTEL CORP | $1,143,000 | – | 22,190 | +100.0% | 0.57% | – |
| C | New | CITIGROUP INC | $1,009,000 | – | 16,700 | +100.0% | 0.50% | – |
| JD | New | JD.COM INCspon adr cl a | $848,000 | – | 12,100 | +100.0% | 0.42% | – |
| CACC | New | CREDIT ACCEP CORP MICH | $530,000 | – | 770 | +100.0% | 0.26% | – |
| ATHM | New | AUTOHOME INCsp ads rp cl a | $451,000 | – | 15,300 | +100.0% | 0.22% | – |
| BKNG | New | BOOKING HOLDINGS INC | $369,000 | – | 154 | +100.0% | 0.18% | – |
| TME | New | TENCENT MUSIC ENTMT GROUPspon ads | $201,000 | – | 29,400 | +100.0% | 0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-11
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.