$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 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $1,084,781 | +24.0% | 3,199 | +10.9% | 0.75% | +14.1% |
LAD | Buy | LITHIA MTRS INC | $873,216 | +30.7% | 4,265 | +36.9% | 0.61% | +20.4% |
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.