$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 300.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
GOOGL | Buy | ALPHABET INCcap stk cl a | $10,053,000 | -12.2% | 105,100 | +1900.0% | 7.59% | -12.8% |
OVV | Buy | OVINTIV INC | $7,743,000 | +404.8% | 168,325 | +384.7% | 5.85% | +401.5% |
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% |
New | WARNER BROS DISCOVERY INC | $1,722,000 | – | 149,700 | +100.0% | 1.30% | – | |
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% | – |
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% | – |
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% | – |
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.