$164 Million is the total value of CALIFORNIA FIRST LEASING CORP's 37 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 75.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ALSN | Buy | ALLISON TRANSMISSION HLDGS I | $2,387,693 | +141.1% | 42,290 | +93.2% | 1.46% | +120.4% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $2,382,027 | +108.2% | 6,484 | +102.7% | 1.46% | +90.3% |
| LAD | Buy | LITHIA MTRS INC | $1,868,756 | +91.4% | 6,145 | +44.1% | 1.14% | +74.9% |
| TER | New | TERADYNE INC | $1,213,497 | – | 10,900 | +100.0% | 0.74% | – |
| MTCH | New | MATCH GROUP INC NEW | $1,134,135 | – | 27,100 | +100.0% | 0.69% | – |
| CEIX | Buy | CONSOL ENERGY INC NEW | $1,125,646 | +130.0% | 16,600 | +97.6% | 0.69% | +110.4% |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $595,428 | – | 5,900 | +100.0% | 0.36% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-11
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.