$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 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
XOM | EXXON MOBIL CORP | $17,245,800 | -2.2% | 160,800 | 0.0% | 10.54% | -10.6% | |
AMAT | APPLIED MATLS INC | $14,743,080 | +17.7% | 102,000 | 0.0% | 9.01% | +7.5% | |
GOOGL | ALPHABET INCcap stk cl a | $12,580,470 | +15.4% | 105,100 | 0.0% | 7.69% | +5.5% | |
F | FORD MTR CO DEL | $9,037,149 | +20.1% | 597,300 | 0.0% | 5.52% | +9.7% | |
CI | THE CIGNA GROUP | $8,617,226 | +9.8% | 30,710 | 0.0% | 5.27% | +0.4% | |
BMY | BRISTOL-MYERS SQUIBB CO | $8,492,560 | -7.7% | 132,800 | 0.0% | 5.19% | -15.7% | |
MRVL | MARVELL TECHNOLOGY INC | $7,741,510 | +38.1% | 129,500 | 0.0% | 4.73% | +26.2% | |
VZ | VERIZON COMMUNICATIONS INC | $6,461,762 | -4.4% | 173,750 | 0.0% | 3.95% | -12.6% | |
SLB | SCHLUMBERGER LTD | $6,336,480 | +0.0% | 129,000 | 0.0% | 3.87% | -8.6% | |
GS | GOLDMAN SACHS GROUP INC | $5,999,244 | -1.4% | 18,600 | 0.0% | 3.67% | -9.9% | |
MU | MICRON TECHNOLOGY INC | $5,130,843 | +4.6% | 81,300 | 0.0% | 3.14% | -4.4% | |
BTI | BRITISH AMERN TOB PLCsponsored adr | $4,538,440 | -5.5% | 136,700 | 0.0% | 2.77% | -13.6% | |
WFC | WELLS FARGO CO NEW | $4,285,072 | +14.2% | 100,400 | 0.0% | 2.62% | +4.3% | |
CLF | CLEVELAND-CLIFFS INC NEW | $4,005,640 | -8.6% | 239,000 | 0.0% | 2.45% | -16.4% | |
FB | META PLATFORMS INCcl a | $3,991,031 | +35.4% | 13,907 | 0.0% | 2.44% | +23.7% | |
DD | DUPONT DE NEMOURS INC | $3,710,594 | -0.5% | 51,940 | 0.0% | 2.27% | -9.0% | |
AMD | ADVANCED MICRO DEVICES INC | $3,542,601 | +16.2% | 31,100 | 0.0% | 2.16% | +6.2% | |
BAC | BANK AMERICA CORP | $3,371,075 | +0.3% | 117,500 | 0.0% | 2.06% | -8.3% | |
GPN | GLOBAL PMTS INC | $2,270,886 | -6.4% | 23,050 | 0.0% | 1.39% | -14.4% | |
UNH | UNITEDHEALTH GROUP INC | $1,196,313 | +1.7% | 2,489 | 0.0% | 0.73% | -7.0% | |
NFLX | NETFLIX INC | $1,167,298 | +27.5% | 2,650 | 0.0% | 0.71% | +16.5% | |
BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $1,147,124 | +10.4% | 3,364 | 0.0% | 0.70% | +1.0% | |
ST | SENSATA TECHNOLOGIES HLDG PL | $1,003,277 | -10.1% | 22,300 | 0.0% | 0.61% | -17.8% | |
PYPL | PAYPAL HLDGS INC | $907,528 | -12.1% | 13,600 | 0.0% | 0.56% | -19.7% | |
PMX | PIMCO MUN INCOME FD III | $687,945 | -3.1% | 85,459 | 0.0% | 0.42% | -11.6% | |
JPM | JPMORGAN CHASE & CO | $637,027 | +11.6% | 4,380 | 0.0% | 0.39% | +1.8% | |
CACC | CREDIT ACCEP CORP MICH | $619,675 | +16.5% | 1,220 | 0.0% | 0.38% | +6.5% | |
BABA | ALIBABA GROUP HLDG LTDsponsored ads | $408,415 | -18.4% | 4,900 | 0.0% | 0.25% | -25.4% |
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 |
---|---|
40-17F2 | 2024-06-13 |
SCHEDULE 13G | 2024-06-07 |
40-17G | 2024-05-29 |
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 |
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.