$150 Million is the total value of CALIFORNIA FIRST LEASING CORP's 34 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 9.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | $17,633,328 | -0.6% | 160,800 | 0.0% | 11.79% | -4.3% | |
| AMAT | APPLIED MATLS INC | $12,528,660 | +26.1% | 102,000 | 0.0% | 8.38% | +21.4% | |
| GOOGL | ALPHABET INCcap stk cl a | $10,902,023 | +17.6% | 105,100 | 0.0% | 7.29% | +13.1% | |
| BMY | BRISTOL-MYERS SQUIBB CO | $9,204,368 | -3.7% | 132,800 | 0.0% | 6.15% | -7.3% | |
| QCOM | QUALCOMM INC | $8,528,723 | +16.0% | 66,850 | 0.0% | 5.70% | +11.7% | |
| CI | THE CIGNA GROUP | $7,847,326 | -22.9% | 30,710 | 0.0% | 5.25% | -25.8% | |
| F | FORD MTR CO DEL | $7,525,980 | +8.3% | 597,300 | 0.0% | 5.03% | +4.2% | |
| VZ | VERIZON COMMUNICATIONS INC | $6,757,137 | -1.3% | 173,750 | 0.0% | 4.52% | -5.0% | |
| SLB | SCHLUMBERGER LTD | $6,333,900 | -8.2% | 129,000 | 0.0% | 4.24% | -11.6% | |
| GS | GOLDMAN SACHS GROUP INC | $6,084,246 | -4.7% | 18,600 | 0.0% | 4.07% | -8.3% | |
| OVV | OVINTIV INC | $6,073,166 | -28.9% | 168,325 | 0.0% | 4.06% | -31.5% | |
| MRVL | MARVELL TECHNOLOGY INC | $5,607,350 | +16.9% | 129,500 | 0.0% | 3.75% | +12.5% | |
| MU | MICRON TECHNOLOGY INC | $4,905,642 | +20.7% | 81,300 | 0.0% | 3.28% | +16.2% | |
| BTI | BRITISH AMERN TOB PLCsponsored adr | $4,800,904 | -12.2% | 136,700 | 0.0% | 3.21% | -15.5% | |
| CLF | CLEVELAND-CLIFFS INC NEW | $4,380,870 | +13.8% | 239,000 | 0.0% | 2.93% | +9.5% | |
| WFC | WELLS FARGO CO NEW | $3,752,952 | -9.5% | 100,400 | 0.0% | 2.51% | -12.9% | |
| DD | DUPONT DE NEMOURS INC | $3,727,734 | +4.6% | 51,940 | 0.0% | 2.49% | +0.6% | |
| BAC | BANK AMERICA CORP | $3,360,500 | -13.6% | 117,500 | 0.0% | 2.25% | -16.9% | |
| AMD | ADVANCED MICRO DEVICES INC | $3,048,111 | +51.3% | 31,100 | 0.0% | 2.04% | +45.6% | |
| FB | META PLATFORMS INCcl a | $2,947,450 | +76.1% | 13,907 | 0.0% | 1.97% | +69.5% | |
| GPN | GLOBAL PMTS INC | $2,425,782 | +6.0% | 23,050 | 0.0% | 1.62% | +1.9% | |
| UNH | UNITEDHEALTH GROUP INC | $1,176,277 | -10.9% | 2,489 | 0.0% | 0.79% | -14.3% | |
| CHTR | CHARTER COMMUNICATIONS INC Ncl a | $1,143,994 | +5.5% | 3,199 | 0.0% | 0.76% | +1.5% | |
| ST | SENSATA TECHNOLOGIES HLDG PL | $1,115,446 | +23.9% | 22,300 | 0.0% | 0.75% | +19.2% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $1,038,702 | -0.0% | 3,364 | 0.0% | 0.69% | -3.9% | |
| PYPL | New | PAYPAL HLDGS INC | $1,032,784 | – | 13,600 | +100.0% | 0.69% | – |
| ALSN | New | ALLISON TRANSMISSION HLDGS I | $990,304 | – | 21,890 | +100.0% | 0.66% | – |
| LAD | LITHIA MTRS INC | $976,386 | +11.8% | 4,265 | 0.0% | 0.65% | +7.6% | |
| NFLX | NETFLIX INC | $915,522 | +17.2% | 2,650 | 0.0% | 0.61% | +12.7% | |
| PMX | Sell | PIMCO MUN INCOME FD III | $710,164 | -23.6% | 85,459 | -19.9% | 0.48% | -26.5% |
| JPM | JPMORGAN CHASE & CO | $570,758 | -2.8% | 4,380 | 0.0% | 0.38% | -6.4% | |
| CACC | CREDIT ACCEP CORP MICH | $531,969 | -8.1% | 1,220 | 0.0% | 0.36% | -11.4% | |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $500,682 | +16.0% | 4,900 | 0.0% | 0.34% | +11.7% | |
| CEIX | New | CONSOL ENERGY INC NEW | $489,468 | – | 8,400 | +100.0% | 0.33% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-27
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.