$132 Million is the total value of CALIFORNIA FIRST LEASING CORP's 32 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 46.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
XOM | EXXON MOBIL CORP | $14,039,000 | +1.9% | 160,800 | 0.0% | 10.60% | +1.3% | |
GOOGL | Buy | ALPHABET INCcap stk cl a | $10,053,000 | -12.2% | 105,100 | +1900.0% | 7.59% | -12.8% |
BMY | BRISTOL-MYERS SQUIBB CO | $9,441,000 | -7.7% | 132,800 | 0.0% | 7.13% | -8.3% | |
CI | CIGNA CORP NEW | $8,521,000 | +5.3% | 30,710 | 0.0% | 6.44% | +4.6% | |
AMAT | APPLIED MATLS INC | $8,357,000 | -9.9% | 102,000 | 0.0% | 6.31% | -10.6% | |
OVV | Buy | OVINTIV INC | $7,743,000 | +404.8% | 168,325 | +384.7% | 5.85% | +401.5% |
QCOM | QUALCOMM INC | $7,553,000 | -11.5% | 66,850 | 0.0% | 5.70% | -12.1% | |
F | FORD MTR CO DEL | $6,690,000 | +0.6% | 597,300 | 0.0% | 5.05% | -0.1% | |
VZ | VERIZON COMMUNICATIONS INC | $6,597,000 | -25.2% | 173,750 | 0.0% | 4.98% | -25.7% | |
MRVL | MARVELL TECHNOLOGY INC | $5,557,000 | -1.4% | 129,500 | 0.0% | 4.20% | -2.1% | |
GS | GOLDMAN SACHS GROUP INC | $5,451,000 | -1.3% | 18,600 | 0.0% | 4.12% | -2.0% | |
BTI | BRITISH AMERN TOB PLCsponsored adr | $4,853,000 | -17.3% | 136,700 | 0.0% | 3.66% | -17.8% | |
SLB | SCHLUMBERGER LTD | $4,631,000 | +0.4% | 129,000 | 0.0% | 3.50% | -0.3% | |
MU | MICRON TECHNOLOGY INC | $4,073,000 | -9.4% | 81,300 | 0.0% | 3.08% | -10.0% | |
WFC | WELLS FARGO CO NEW | $4,038,000 | +2.7% | 100,400 | 0.0% | 3.05% | +2.0% | |
BAC | BK OF AMERICA CORP | $3,549,000 | -3.0% | 117,500 | 0.0% | 2.68% | -3.6% | |
CLF | CLEVELAND-CLIFFS INC NEW | $3,219,000 | -12.4% | 239,000 | 0.0% | 2.43% | -13.0% | |
DD | DUPONT DE NEMOURS INC | $2,618,000 | -9.3% | 51,940 | 0.0% | 1.98% | -9.9% | |
GPN | New | GLOBAL PMTS INC | $2,491,000 | – | 23,050 | +100.0% | 1.88% | – |
AMD | Buy | ADVANCED MICRO DEVICES INC | $1,970,000 | +122.1% | 31,100 | +168.1% | 1.49% | +120.8% |
FB | META PLATFORMS INCcl a | $1,887,000 | -15.9% | 13,907 | 0.0% | 1.42% | -16.4% | |
New | WARNER BROS DISCOVERY INC | $1,722,000 | – | 149,700 | +100.0% | 1.30% | – | |
UNH | UNITEDHEALTH GROUP INC | $1,257,000 | -1.6% | 2,489 | 0.0% | 0.95% | -2.4% | |
BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $898,000 | – | 3,364 | +100.0% | 0.68% | – |
CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $875,000 | – | 2,885 | +100.0% | 0.66% | – |
ST | New | SENSATA TECHNOLOGIES HLDG PL | $831,000 | – | 22,300 | +100.0% | 0.63% | – |
PMX | PIMCO MUN INCOME FD III | $823,000 | -16.4% | 106,754 | 0.0% | 0.62% | -16.8% | |
LAD | New | LITHIA MTRS INC | $668,000 | – | 3,115 | +100.0% | 0.50% | – |
NFLX | New | NETFLIX INC | $624,000 | – | 2,650 | +100.0% | 0.47% | – |
CACC | CREDIT ACCEP CORP MICH | $534,000 | -7.6% | 1,220 | 0.0% | 0.40% | -8.2% | |
JPM | New | JPMORGAN CHASE & CO | $458,000 | – | 4,380 | +100.0% | 0.35% | – |
BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $392,000 | – | 4,900 | +100.0% | 0.30% | – |
C | Exit | CITIGROUP INC | $0 | – | -16,700 | -100.0% | -0.58% | – |
CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -38,935 | -100.0% | -1.16% | – |
T | Exit | AT&T INC | $0 | – | -220,000 | -100.0% | -3.51% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-03
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.