Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -4,900 | -100.0% | -0.25% | – |
Exit | ON HLDG AGnamen akt a | $0 | – | -17,000 | -100.0% | -0.27% | – | |
PMX | Exit | PIMCO MUN INCOME FD III | $0 | – | -85,459 | -100.0% | -0.32% | – |
CACC | Exit | CREDIT ACCEP CORP MICH | $0 | – | -1,220 | -100.0% | -0.32% | – |
JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -4,380 | -100.0% | -0.37% | – |
NFLX | Exit | NETFLIX INC | $0 | – | -2,650 | -100.0% | -0.58% | – |
BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -3,364 | -100.0% | -0.68% | – |
UNH | Exit | UNITED HEALTH GROUP | $0 | – | -2,489 | -100.0% | -0.73% | – |
IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -24,750 | -100.0% | -0.98% | – |
ST | Exit | SENSATA TECHNOLOGIES HLDG PL | $0 | – | -49,350 | -100.0% | -1.08% | – |
TER | Exit | TERADYNE INC | $0 | – | -19,000 | -100.0% | -1.10% | – |
CEIX | Exit | CONSOL ENERGY INC NEW | $0 | – | -21,300 | -100.0% | -1.29% | – |
LAD | Exit | LITHIA MTRS INC | $0 | – | -7,804 | -100.0% | -1.33% | – |
TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -28,250 | -100.0% | -1.42% | – |
ALSN | Exit | ALLISON TRANSMISSION HLDGS I | $0 | – | -42,290 | -100.0% | -1.44% | – |
MTCH | Exit | MATCH GROUP INC NEW | $0 | – | -68,500 | -100.0% | -1.55% | – |
PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -47,100 | -100.0% | -1.59% | – |
BAC | Exit | BANK AMERICA CORP | $0 | – | -117,500 | -100.0% | -1.86% | – |
CLF | Exit | CLEVELAND CLIFFS INC NEW | $0 | – | -239,000 | -100.0% | -2.16% | – |
AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -37,100 | -100.0% | -2.21% | – |
DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -53,940 | -100.0% | -2.33% | – |
GPN | Exit | GLOBAL PMTS INC | $0 | – | -35,650 | -100.0% | -2.38% | – |
FB | Exit | META PLATFORMS INCcl a | $0 | – | -13,907 | -100.0% | -2.42% | – |
BTI | Exit | BRITISH AMERN TOB PLCsponsored adr | $0 | – | -136,700 | -100.0% | -2.48% | – |
WFC | Exit | WELLS FARGO CO NEW | $0 | – | -106,400 | -100.0% | -2.52% | – |
CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -9,962 | -100.0% | -2.54% | – |
MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -81,300 | -100.0% | -3.20% | – |
VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -173,750 | -100.0% | -3.26% | – |
QCOM | Exit | QUALCOMM INC | $0 | – | -58,650 | -100.0% | -3.77% | – |
MRVL | Exit | MARVELL TECHNOLOGY INC | $0 | – | -123,000 | -100.0% | -3.85% | – |
GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -23,200 | -100.0% | -4.34% | – |
SLB | Exit | SCHLUMBERGER LTD | $0 | – | -129,000 | -100.0% | -4.35% | – |
OVV | Exit | OVINTIV INC | $0 | – | -159,925 | -100.0% | -4.40% | – |
BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -132,800 | -100.0% | -4.46% | – |
CI | Exit | THE CIGNA GROUP | $0 | – | -30,710 | -100.0% | -5.08% | – |
GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -105,100 | -100.0% | -7.96% | – |
AMAT | Exit | APPLIED MATLS INC | $0 | – | -102,000 | -100.0% | -8.17% | – |
XOM | Exit | EXXON MOBIL CORP | $0 | – | -160,800 | -100.0% | -10.94% | – |
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.