13F HOLDINGS REPORT
CALIFORNIA FIRST LEASING CORP
Quarter ended Q2 2023 · Filed April 27, 2023 · Accession 0000803016-23-000015
Total Value
$149.6M
Positions
34
Other Managers
0
Confidential Omitted
No
Holdings (34)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | EXXON MOBIL CORP | XOM | 160,800 | $17.6M | 11.79% |
| 2 | APPLIED MATLS INC | 038222105 | 102,000 | $12.5M | 8.38% |
| 3 | ALPHABET INC | GOOG | 105,100 | $10.9M | 7.29% |
| 4 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 132,800 | $9.2M | 6.15% |
| 5 | QUALCOMM INC | QCOM | 66,850 | $8.5M | 5.70% |
| 6 | THE CIGNA GROUP | 125523100 | 30,710 | $7.8M | 5.25% |
| 7 | FORD MTR CO DEL | 345370860 | 597,300 | $7.5M | 5.03% |
| 8 | VERIZON COMMUNICATIONS INC | VZ | 173,750 | $6.8M | 4.52% |
| 9 | SCHLUMBERGER LTD | SLB | 129,000 | $6.3M | 4.23% |
| 10 | GOLDMAN SACHS GROUP INC | GSCE | 18,600 | $6.1M | 4.07% |
| 11 | OVINTIV INC | OVV | 168,325 | $6.1M | 4.06% |
| 12 | MARVELL TECHNOLOGY INC | MRVL | 129,500 | $5.6M | 3.75% |
| 13 | MICRON TECHNOLOGY INC | MU | 81,300 | $4.9M | 3.28% |
| 14 | BRITISH AMERN TOB PLC | 110448107 | 136,700 | $4.8M | 3.21% |
| 15 | CLEVELAND-CLIFFS INC NEW | CLF | 239,000 | $4.4M | 2.93% |
| 16 | WELLS FARGO CO NEW | 949746101 | 100,400 | $3.8M | 2.51% |
| 17 | DUPONT DE NEMOURS INC | DD | 51,940 | $3.7M | 2.49% |
| 18 | BANK AMERICA CORP | 060505104 | 117,500 | $3.4M | 2.25% |
| 19 | ADVANCED MICRO DEVICES INC | AMD | 31,100 | $3.0M | 2.04% |
| 20 | META PLATFORMS INC | META | 13,907 | $2.9M | 1.97% |
| 21 | GLOBAL PMTS INC | 37940X102 | 23,050 | $2.4M | 1.62% |
| 22 | UNITEDHEALTH GROUP INC | UNH | 2,489 | $1.2M | 0.79% |
| 23 | CHARTER COMMUNICATIONS INC N | 16119P108 | 3,199 | $1.1M | 0.76% |
| 24 | SENSATA TECHNOLOGIES HLDG PL | ST | 22,300 | $1.1M | 0.75% |
| 25 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,364 | $1.0M | 0.69% |
| 26 | PAYPAL HLDGS INC | PYPL | 13,600 | $1.0M | 0.69% |
| 27 | ALLISON TRANSMISSION HLDGS I | ALSN | 21,890 | $990,304 | 0.66% |
| 28 | LITHIA MTRS INC | 536797103 | 4,265 | $976,386 | 0.65% |
| 29 | NETFLIX INC | NFLX | 2,650 | $915,522 | 0.61% |
| 30 | PIMCO MUN INCOME FD III | 72201A103 | 85,459 | $710,164 | 0.47% |
| 31 | JPMORGAN CHASE & CO | VYLD | 4,380 | $570,758 | 0.38% |
| 32 | CREDIT ACCEP CORP MICH | 225310101 | 1,220 | $531,969 | 0.36% |
| 33 | ALIBABA GROUP HLDG LTD | BBAAY | 4,900 | $500,682 | 0.33% |
| 34 | CONSOL ENERGY INC NEW | 20854L108 | 8,400 | $489,468 | 0.33% |