$132 Million is the total value of CALIFORNIA FIRST LEASING CORP's 35 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 31.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | $13,771,000 | +3.7% | 160,800 | 0.0% | 10.47% | +42.0% | |
| GOOGL | ALPHABET INCcap stk cl a | $11,452,000 | -21.6% | 5,255 | 0.0% | 8.71% | +7.3% | |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $10,226,000 | -9.5% | 132,800 | -14.2% | 7.78% | +23.9% |
| AMAT | APPLIED MATLS INC | $9,280,000 | -31.0% | 102,000 | 0.0% | 7.06% | -5.5% | |
| VZ | VERIZON COMMUNICATIONS INC | $8,818,000 | -0.4% | 173,750 | 0.0% | 6.70% | +36.4% | |
| QCOM | QUALCOMM INC | $8,539,000 | -16.4% | 66,850 | 0.0% | 6.49% | +14.5% | |
| CI | CIGNA CORP NEW | $8,093,000 | +10.0% | 30,710 | 0.0% | 6.15% | +50.6% | |
| F | FORD MTR CO DEL | $6,648,000 | -34.2% | 597,300 | 0.0% | 5.06% | -9.9% | |
| BTI | BRITISH AMERN TOB PLCsponsored adr | $5,866,000 | +1.8% | 136,700 | 0.0% | 4.46% | +39.4% | |
| MRVL | MARVELL TECHNOLOGY INC | $5,637,000 | -39.3% | 129,500 | 0.0% | 4.29% | -16.9% | |
| GS | GOLDMAN SACHS GROUP INC | $5,525,000 | -10.0% | 18,600 | 0.0% | 4.20% | +23.2% | |
| SLB | SCHLUMBERGER LTD | $4,613,000 | -13.4% | 129,000 | 0.0% | 3.51% | +18.5% | |
| T | AT&T INC | $4,611,000 | -11.3% | 220,000 | 0.0% | 3.51% | +21.4% | |
| MU | MICRON TECHNOLOGY INC | $4,494,000 | -29.0% | 81,300 | 0.0% | 3.42% | -2.8% | |
| WFC | WELLS FARGO CO NEW | $3,933,000 | -19.2% | 100,400 | 0.0% | 2.99% | +10.7% | |
| CLF | CLEVELAND-CLIFFS INC NEW | $3,673,000 | -52.3% | 239,000 | 0.0% | 2.79% | -34.7% | |
| BAC | BK OF AMERICA CORP | $3,658,000 | -24.5% | 117,500 | 0.0% | 2.78% | +3.4% | |
| DD | Sell | DUPONT DE NEMOURS INC | $2,887,000 | -59.1% | 51,940 | -45.9% | 2.20% | -44.1% |
| FB | META PLATFORMS INCcl a | $2,243,000 | -27.5% | 13,907 | 0.0% | 1.70% | -0.7% | |
| OVV | New | OVINTIV INC | $1,534,000 | – | 34,725 | +100.0% | 1.17% | – |
| CMCSA | COMCAST CORP NEWcl a | $1,528,000 | -16.2% | 38,935 | 0.0% | 1.16% | +14.8% | |
| UNH | UNITEDHEALTH GROUP INC | $1,278,000 | +0.7% | 2,489 | 0.0% | 0.97% | +37.9% | |
| PMX | PIMCO MUN INCOME FD III | $984,000 | -11.1% | 106,754 | 0.0% | 0.75% | +21.6% | |
| AMD | New | ADVANCED MICRO DEVICES INC | $887,000 | – | 11,600 | +100.0% | 0.67% | – |
| C | CITIGROUP INC | $768,000 | -13.9% | 16,700 | 0.0% | 0.58% | +18.0% | |
| CACC | CREDIT ACCEP CORP MICH | $578,000 | -14.0% | 1,220 | 0.0% | 0.44% | +17.7% | |
| ATHM | Exit | AUTOHOME INCsp ads rp cl a | $0 | – | -15,300 | -100.0% | -0.26% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -1,420 | -100.0% | -0.30% | – |
| JD | Exit | JD.COM INCspon adr cl a | $0 | – | -12,100 | -100.0% | -0.39% | – |
| THO | Exit | THOR INDS INC | $0 | – | -17,900 | -100.0% | -0.78% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -17,653 | -100.0% | -1.07% | – |
| ST | Exit | SENSATA TECHNOLOGIES HLDG PL | $0 | – | -85,000 | -100.0% | -2.40% | – |
| DISCA | Exit | DISCOVERY INC | $0 | – | -180,600 | -100.0% | -2.50% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -42,800 | -100.0% | -3.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-15
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.