$224 Million is the total value of CALIFORNIA FIRST LEASING CORP's 43 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 13.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMAT | Sell | APPLIED MATLS INC | $21,908,368 | +4.1% | 92,836 | -9.0% | 9.80% | +0.0% |
| GOOGL | ALPHABET INCcap stk cl a | $19,143,965 | +20.7% | 105,100 | 0.0% | 8.56% | +15.9% | |
| XOM | EXXON MOBIL CORP | $18,511,296 | -1.0% | 160,800 | 0.0% | 8.28% | -4.9% | |
| QCOM | QUALCOMM INC | $11,681,907 | +17.6% | 58,650 | 0.0% | 5.22% | +13.0% | |
| MU | MICRON TECHNOLOGY INC | $10,693,389 | +11.6% | 81,300 | 0.0% | 4.78% | +7.1% | |
| GS | GOLDMAN SACHS GROUP INC | $10,493,824 | +8.3% | 23,200 | 0.0% | 4.69% | +4.0% | |
| CI | THE CIGNA GROUP | $10,151,805 | -9.0% | 30,710 | 0.0% | 4.54% | -12.6% | |
| MRVL | MARVELL TECHNOLOGY INC | $8,597,700 | -1.4% | 123,000 | 0.0% | 3.84% | -5.3% | |
| OVV | OVINTIV INC | $7,495,685 | -9.7% | 159,925 | 0.0% | 3.35% | -13.3% | |
| VZ | VERIZON COMMUNICATIONS INC | $7,165,450 | -1.7% | 173,750 | 0.0% | 3.20% | -5.6% | |
| FB | META PLATFORMS INCcl a | $7,012,188 | +3.8% | 13,907 | 0.0% | 3.14% | -0.3% | |
| WFC | WELLS FARGO CO NEW | $6,319,096 | +2.5% | 106,400 | 0.0% | 2.83% | -1.6% | |
| SLB | SCHLUMBERGER LTD | $6,086,220 | -13.9% | 129,000 | 0.0% | 2.72% | -17.3% | |
| AMD | ADVANCED MICRO DEVICES INC | $6,017,991 | -10.1% | 37,100 | 0.0% | 2.69% | -13.7% | |
| BMY | BRISTOL-MYERS SQUIBB CO | $5,515,184 | -23.4% | 132,800 | 0.0% | 2.47% | -26.5% | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $4,910,132 | +27.8% | 28,250 | 0.0% | 2.20% | +22.7% | |
| BAC | BANK AMERICA CORP | $4,672,975 | +4.9% | 117,500 | 0.0% | 2.09% | +0.7% | |
| DD | DUPONT DE NEMOURS INC | $4,341,631 | +5.0% | 53,940 | 0.0% | 1.94% | +0.8% | |
| ON HLDG AGnamen akt a | $3,922,680 | +9.7% | 101,100 | 0.0% | 1.75% | +5.3% | ||
| CHTR | CHARTER COMMUNICATIONS INC Ncl a | $3,778,854 | +2.9% | 12,640 | 0.0% | 1.69% | -1.2% | |
| CLF | CLEVELAND-CLIFFS INC NEW | $3,678,210 | -32.3% | 239,000 | 0.0% | 1.64% | -35.0% | |
| GPN | GLOBAL PMTS INC | $3,447,355 | -27.7% | 35,650 | 0.0% | 1.54% | -30.5% | |
| ALSN | ALLISON TRANSMISSION HLDGS I | $3,209,811 | -6.5% | 42,290 | 0.0% | 1.44% | -10.2% | |
| RE | EVEREST GROUP LTD | $2,949,095 | -4.1% | 7,740 | 0.0% | 1.32% | -8.0% | |
| TER | TERADYNE INC | $2,817,510 | +31.4% | 19,000 | 0.0% | 1.26% | +26.3% | |
| PYPL | PAYPAL HLDGS INC | $2,733,213 | -13.4% | 47,100 | 0.0% | 1.22% | -16.8% | |
| LAD | Buy | LITHIA MTRS INC | $2,716,110 | -7.7% | 10,759 | +10.0% | 1.22% | -11.3% |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $2,356,447 | +10.7% | 24,750 | 0.0% | 1.05% | +6.4% | |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $2,230,332 | – | 32,799 | +100.0% | 1.00% | – |
| CEIX | CONSOL ENERGY INC NEW | $2,173,239 | +21.8% | 21,300 | 0.0% | 0.97% | +17.0% | |
| MTN | New | VAIL RESORTS INC | $2,126,975 | – | 11,808 | +100.0% | 0.95% | – |
| MTCH | MATCH GROUP INC NEW | $2,081,030 | -16.3% | 68,500 | 0.0% | 0.93% | -19.5% | |
| ST | SENSATA TECHNOLOGIES HLDG PL | $1,845,196 | +1.8% | 49,350 | 0.0% | 0.82% | -2.3% | |
| NFLX | NETFLIX INC | $1,788,432 | +11.1% | 2,650 | 0.0% | 0.80% | +6.8% | |
| BTI | BRITISH AMERN TOB PLCsponsored adr | $1,623,825 | +1.4% | 52,500 | 0.0% | 0.73% | -2.7% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $1,368,475 | -3.3% | 3,364 | 0.0% | 0.61% | -7.1% | |
| UNH | UNITEDHEALTH GROUP INC | $1,267,548 | +2.9% | 2,489 | 0.0% | 0.57% | -1.0% | |
| APP | New | APPLOVIN CORP | $1,025,354 | – | 12,321 | +100.0% | 0.46% | – |
| SSTK | New | SHUTTERSTOCK INC | $965,758 | – | 24,955 | +100.0% | 0.43% | – |
| FVRR | New | FIVERR INTL LTD | $935,091 | – | 39,910 | +100.0% | 0.42% | – |
| JPM | JPMORGAN CHASE & CO. | $885,899 | +1.0% | 4,380 | 0.0% | 0.40% | -3.2% | |
| CACC | CREDIT ACCEP CORP MICH | $627,910 | -6.7% | 1,220 | 0.0% | 0.28% | -10.2% | |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $352,800 | -0.5% | 4,900 | 0.0% | 0.16% | -4.2% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-08-07
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| EXXON MOBIL CORP | 11 | Q2 2024 | 12.3% |
| APPLIED MATLS INC | 11 | Q2 2024 | 9.8% |
| ALPHABET INC | 11 | Q2 2024 | 8.7% |
| BRISTOL-MYERS SQUIBB CO | 11 | Q2 2024 | 7.8% |
| THE CIGNA GROUP | 11 | Q2 2024 | 7.1% |
| QUALCOMM INC | 11 | Q2 2024 | 6.5% |
| VERIZON COMMUNICATIONS INC | 11 | Q2 2024 | 6.7% |
| MARVELL TECHNOLOGY INC | 11 | Q2 2024 | 5.3% |
| GOLDMAN SACHS GROUP INC | 11 | Q2 2024 | 4.8% |
| SCHLUMBERGER LTD | 11 | Q2 2024 | 4.8% |
View CALIFORNIA FIRST LEASING CORP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 40-17F2 | 2024-08-28 |
| N-PX | 2024-08-22 |
| NPORT-P | 2024-08-22 |
| N-CEN | 2024-08-13 |
| 13F-HR | 2024-08-07 |
| N-CSR | 2024-08-07 |
| 5 | 2024-07-26 |
| SCHEDULE 13G | 2024-07-01 |
| 40-17F2 | 2024-06-13 |
| SCHEDULE 13G | 2024-06-07 |
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.