$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 78.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DISCA | Sell | DISCOVERY INC | $4,501,000 | -6.8% | 180,600 | -11.9% | 2.50% | +4.2% |
| 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% |
| 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.