13F HOLDINGS REPORT
CALIFORNIA FIRST LEASING CORP
Quarter ended Q1 2023 · Filed February 2, 2023 · Accession 0000803016-23-000008
Total Value
$143.9M
Positions
31
Other Managers
0
Confidential Omitted
No
Holdings (31)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | EXXON MOBIL CORP | XOM | 160,800 | $17.7M | 12.32% |
| 2 | CIGNA CORP NEW | 125523100 | 30,710 | $10.2M | 7.07% |
| 3 | APPLIED MATLS INC | 038222105 | 102,000 | $9.9M | 6.90% |
| 4 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 132,800 | $9.6M | 6.64% |
| 5 | ALPHABET INC | GOOG | 105,100 | $9.3M | 6.44% |
| 6 | OVINTIV INC | OVV | 168,325 | $8.5M | 5.93% |
| 7 | QUALCOMM INC | QCOM | 66,850 | $7.3M | 5.11% |
| 8 | FORD MTR CO DEL | 345370860 | 597,300 | $6.9M | 4.83% |
| 9 | SCHLUMBERGER LTD | SLB | 129,000 | $6.9M | 4.79% |
| 10 | VERIZON COMMUNICATIONS INC | VZ | 173,750 | $6.8M | 4.76% |
| 11 | GOLDMAN SACHS GROUP INC | GSCE | 18,600 | $6.4M | 4.44% |
| 12 | BRITISH AMERN TOB PLC | 110448107 | 136,700 | $5.5M | 3.80% |
| 13 | MARVELL TECHNOLOGY INC | MRVL | 129,500 | $4.8M | 3.33% |
| 14 | WELLS FARGO CO NEW | 949746101 | 100,400 | $4.1M | 2.88% |
| 15 | MICRON TECHNOLOGY INC | MU | 81,300 | $4.1M | 2.82% |
| 16 | BANK AMERICA CORP | 060505104 | 117,500 | $3.9M | 2.70% |
| 17 | CLEVELAND-CLIFFS INC NEW | CLF | 239,000 | $3.9M | 2.68% |
| 18 | DUPONT DE NEMOURS INC | DD | 51,940 | $3.6M | 2.48% |
| 19 | GLOBAL PMTS INC | 37940X102 | 23,050 | $2.3M | 1.59% |
| 20 | ADVANCED MICRO DEVICES INC | AMD | 31,100 | $2.0M | 1.40% |
| 21 | META PLATFORMS INC | META | 13,907 | $1.7M | 1.16% |
| 22 | UNITEDHEALTH GROUP INC | UNH | 2,489 | $1.3M | 0.92% |
| 23 | CHARTER COMMUNICATIONS INC N | 16119P108 | 3,199 | $1.1M | 0.75% |
| 24 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,364 | $1.0M | 0.72% |
| 25 | PIMCO MUN INCOME FD III | 72201A103 | 106,754 | $929,827 | 0.65% |
| 26 | SENSATA TECHNOLOGIES HLDG PL | ST | 22,300 | $900,474 | 0.63% |
| 27 | LITHIA MTRS INC | 536797103 | 4,265 | $873,216 | 0.61% |
| 28 | NETFLIX INC | NFLX | 2,650 | $781,432 | 0.54% |
| 29 | JPMORGAN CHASE & CO | VYLD | 4,380 | $587,358 | 0.41% |
| 30 | CREDIT ACCEP CORP MICH | 225310101 | 1,220 | $578,768 | 0.40% |
| 31 | ALIBABA GROUP HLDG LTD | BBAAY | 4,900 | $431,641 | 0.30% |