$144 Million is the total value of CALIFORNIA FIRST LEASING CORP's 31 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 3.1% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
XOM | EXXON MOBIL CORP | $17,736,240 | +26.3% | 160,800 | 0.0% | 12.32% | +16.2% | |
CI | CIGNA CORP NEW | $10,175,452 | +19.4% | 30,710 | 0.0% | 7.07% | +9.9% | |
AMAT | APPLIED MATLS INC | $9,932,760 | +18.9% | 102,000 | 0.0% | 6.90% | +9.4% | |
BMY | BRISTOL-MYERS SQUIBB CO | $9,554,960 | +1.2% | 132,800 | 0.0% | 6.64% | -6.9% | |
GOOGL | ALPHABET INCcap stk cl a | $9,272,973 | -7.8% | 105,100 | 0.0% | 6.44% | -15.1% | |
OVV | OVINTIV INC | $8,535,761 | +10.2% | 168,325 | 0.0% | 5.93% | +1.4% | |
QCOM | QUALCOMM INC | $7,349,489 | -2.7% | 66,850 | 0.0% | 5.11% | -10.5% | |
F | FORD MTR CO DEL | $6,946,599 | +3.8% | 597,300 | 0.0% | 4.83% | -4.5% | |
SLB | SCHLUMBERGER LTD | $6,896,340 | +48.9% | 129,000 | 0.0% | 4.79% | +37.0% | |
VZ | VERIZON COMMUNICATIONS INC | $6,845,750 | +3.8% | 173,750 | 0.0% | 4.76% | -4.5% | |
GS | GOLDMAN SACHS GROUP INC | $6,386,868 | +17.2% | 18,600 | 0.0% | 4.44% | +7.8% | |
BTI | BRITISH AMERN TOB PLCsponsored adr | $5,465,266 | +12.6% | 136,700 | 0.0% | 3.80% | +3.6% | |
MRVL | MARVELL TECHNOLOGY INC | $4,796,680 | -13.7% | 129,500 | 0.0% | 3.33% | -20.6% | |
WFC | WELLS FARGO CO NEW | $4,145,516 | +2.7% | 100,400 | 0.0% | 2.88% | -5.5% | |
MU | MICRON TECHNOLOGY INC | $4,063,374 | -0.2% | 81,300 | 0.0% | 2.82% | -8.2% | |
BAC | BANK AMERICA CORP | $3,891,600 | +9.7% | 117,500 | 0.0% | 2.70% | +0.9% | |
CLF | CLEVELAND-CLIFFS INC NEW | $3,850,290 | +19.6% | 239,000 | 0.0% | 2.68% | +10.0% | |
DD | DUPONT DE NEMOURS INC | $3,564,642 | +36.2% | 51,940 | 0.0% | 2.48% | +25.3% | |
GPN | GLOBAL PMTS INC | $2,289,326 | -8.1% | 23,050 | 0.0% | 1.59% | -15.4% | |
AMD | ADVANCED MICRO DEVICES INC | $2,014,347 | +2.3% | 31,100 | 0.0% | 1.40% | -5.9% | |
FB | META PLATFORMS INCcl a | $1,673,568 | -11.3% | 13,907 | 0.0% | 1.16% | -18.4% | |
UNH | UNITEDHEALTH GROUP INC | $1,319,618 | +5.0% | 2,489 | 0.0% | 0.92% | -3.4% | |
CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $1,084,781 | +24.0% | 3,199 | +10.9% | 0.75% | +14.1% |
BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $1,039,140 | +15.7% | 3,364 | 0.0% | 0.72% | +6.5% | |
PMX | PIMCO MUN INCOME FD III | $929,827 | +13.0% | 106,754 | 0.0% | 0.65% | +3.9% | |
ST | SENSATA TECHNOLOGIES HLDG PL | $900,474 | +8.4% | 22,300 | 0.0% | 0.63% | -0.3% | |
LAD | Buy | LITHIA MTRS INC | $873,216 | +30.7% | 4,265 | +36.9% | 0.61% | +20.4% |
NFLX | NETFLIX INC | $781,432 | +25.2% | 2,650 | 0.0% | 0.54% | +15.3% | |
JPM | JPMORGAN CHASE & CO | $587,358 | +28.2% | 4,380 | 0.0% | 0.41% | +17.9% | |
CACC | CREDIT ACCEP CORP MICH | $578,768 | +8.4% | 1,220 | 0.0% | 0.40% | -0.2% | |
BABA | ALIBABA GROUP HLDG LTDsponsored ads | $431,641 | +10.1% | 4,900 | 0.0% | 0.30% | +1.4% | |
Exit | WARNER BROS DISCOVERY INC | $0 | – | -149,700 | -100.0% | -1.30% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-02
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.