$180 Million is the total value of CALIFORNIA FIRST LEASING CORP's 32 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 38.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOGL | Buy | ALPHABET INCcap stk cl a | $14,616,000 | +15.6% | 5,255 | +20.4% | 8.12% | +29.2% |
| AMAT | APPLIED MATLS INC | $13,444,000 | -16.2% | 102,000 | 0.0% | 7.46% | -6.4% | |
| XOM | EXXON MOBIL CORP | $13,281,000 | +35.0% | 160,800 | 0.0% | 7.37% | +50.9% | |
| BMY | BRISTOL-MYERS SQUIBB CO | $11,305,000 | +17.1% | 154,800 | 0.0% | 6.28% | +30.9% | |
| QCOM | Buy | QUALCOMM INC | $10,216,000 | -4.7% | 66,850 | +14.0% | 5.67% | +6.5% |
| F | FORD MTR CO DEL | $10,100,000 | -18.6% | 597,300 | 0.0% | 5.61% | -9.0% | |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $9,286,000 | -13.7% | 129,500 | +5.3% | 5.16% | -3.6% |
| VZ | VERIZON COMMUNICATIONS INC | $8,851,000 | -2.0% | 173,750 | 0.0% | 4.91% | +9.6% | |
| CLF | New | CLEVELAND-CLIFFS INC NEW | $7,698,000 | – | 239,000 | +100.0% | 4.27% | – |
| CI | CIGNA CORP NEW | $7,358,000 | +4.3% | 30,710 | 0.0% | 4.08% | +16.6% | |
| DD | DUPONT DE NEMOURS INC | $7,067,000 | -8.9% | 96,040 | 0.0% | 3.92% | +1.8% | |
| MU | Buy | MICRON TECHNOLOGY INC | $6,333,000 | +21.4% | 81,300 | +45.2% | 3.52% | +35.7% |
| GS | GOLDMAN SACHS GROUP INC | $6,140,000 | -13.7% | 18,600 | 0.0% | 3.41% | -3.5% | |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $5,763,000 | +98.8% | 136,700 | +76.4% | 3.20% | +122.2% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $5,704,000 | +27.2% | 42,800 | +48.1% | 3.17% | +42.2% |
| SLB | SCHLUMBERGER LTD | $5,329,000 | +37.9% | 129,000 | 0.0% | 2.96% | +54.2% | |
| T | AT&T INC | $5,199,000 | -3.9% | 220,000 | 0.0% | 2.89% | +7.4% | |
| WFC | WELLS FARGO CO NEW | $4,865,000 | +1.0% | 100,400 | 0.0% | 2.70% | +12.9% | |
| BAC | BK OF AMERICA CORP | $4,843,000 | -7.4% | 117,500 | 0.0% | 2.69% | +3.5% | |
| DISCA | Sell | DISCOVERY INC | $4,501,000 | -6.8% | 180,600 | -11.9% | 2.50% | +4.2% |
| ST | Buy | SENSATA TECHNOLOGIES HLDG PL | $4,322,000 | +3.0% | 85,000 | +25.0% | 2.40% | +15.2% |
| FB | New | META PLATFORMS INCcl a | $3,092,000 | – | 13,907 | +100.0% | 1.72% | – |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $1,921,000 | +36.7% | 17,653 | +49.2% | 1.07% | +52.9% |
| CMCSA | New | COMCAST CORP NEWcl a | $1,823,000 | – | 38,935 | +100.0% | 1.01% | – |
| THO | Sell | THOR INDS INC | $1,409,000 | -39.4% | 17,900 | -20.1% | 0.78% | -32.2% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,269,000 | -15.5% | 2,489 | -16.7% | 0.70% | -5.5% |
| PMX | PIMCO MUN INCOME FD III | $1,107,000 | -18.7% | 106,754 | 0.0% | 0.62% | -9.0% | |
| C | CITIGROUP INC | $892,000 | -11.6% | 16,700 | 0.0% | 0.50% | -1.2% | |
| JD | JD.COM INCspon adr cl a | $700,000 | -17.5% | 12,100 | 0.0% | 0.39% | -7.6% | |
| CACC | Buy | CREDIT ACCEP CORP MICH | $672,000 | +26.8% | 1,220 | +58.4% | 0.37% | +41.8% |
| NFLX | New | NETFLIX INC | $532,000 | – | 1,420 | +100.0% | 0.30% | – |
| ATHM | AUTOHOME INCsp ads rp cl a | $465,000 | +3.1% | 15,300 | 0.0% | 0.26% | +15.2% | |
| TME | Exit | TENCENT MUSIC ENTMT GROUPspon ads | $0 | – | -29,400 | -100.0% | -0.10% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -154 | -100.0% | -0.18% | – |
| INTC | Exit | INTEL CORP | $0 | – | -22,190 | -100.0% | -0.57% | – |
| Exit | TRINSEO PLC | $0 | – | -31,500 | -100.0% | -0.82% | – | |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLC | $0 | – | -16,590 | -100.0% | -1.05% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -33,500 | -100.0% | -1.45% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -39,000 | -100.0% | -1.46% | – |
| LUMN | Exit | LUMEN TECHNOLOGIES INC | $0 | – | -297,500 | -100.0% | -1.86% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -45,000 | -100.0% | -2.31% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -1,600 | -100.0% | -2.65% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -95,000 | -100.0% | -6.39% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-19
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.