13F HOLDINGS REPORT
CALIFORNIA FIRST LEASING CORP
Quarter ended Q3 2023 · Filed August 11, 2023 · Accession 0000803016-23-000026
Total Value
$163.7M
Positions
37
Other Managers
0
Confidential Omitted
No
Holdings (37)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | EXXON MOBIL CORP | XOM | 160,800 | $17.2M | 10.54% |
| 2 | APPLIED MATLS INC | 038222105 | 102,000 | $14.7M | 9.01% |
| 3 | ALPHABET INC | GOOG | 105,100 | $12.6M | 7.69% |
| 4 | FORD MTR CO DEL | 345370860 | 597,300 | $9.0M | 5.52% |
| 5 | THE CIGNA GROUP | 125523100 | 30,710 | $8.6M | 5.27% |
| 6 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 132,800 | $8.5M | 5.19% |
| 7 | MARVELL TECHNOLOGY INC | MRVL | 129,500 | $7.7M | 4.73% |
| 8 | QUALCOMM INC | QCOM | 58,650 | $7.0M | 4.27% |
| 9 | VERIZON COMMUNICATIONS INC | VZ | 173,750 | $6.5M | 3.95% |
| 10 | SCHLUMBERGER LTD | SLB | 129,000 | $6.3M | 3.87% |
| 11 | OVINTIV INC | OVV | 159,925 | $6.1M | 3.72% |
| 12 | GOLDMAN SACHS GROUP INC | GSCE | 18,600 | $6.0M | 3.67% |
| 13 | MICRON TECHNOLOGY INC | MU | 81,300 | $5.1M | 3.14% |
| 14 | BRITISH AMERN TOB PLC | 110448107 | 136,700 | $4.5M | 2.77% |
| 15 | WELLS FARGO CO NEW | 949746101 | 100,400 | $4.3M | 2.62% |
| 16 | CLEVELAND-CLIFFS INC NEW | CLF | 239,000 | $4.0M | 2.45% |
| 17 | META PLATFORMS INC | META | 13,907 | $4.0M | 2.44% |
| 18 | DUPONT DE NEMOURS INC | DD | 51,940 | $3.7M | 2.27% |
| 19 | ADVANCED MICRO DEVICES INC | AMD | 31,100 | $3.5M | 2.16% |
| 20 | BANK AMERICA CORP | 060505104 | 117,500 | $3.4M | 2.06% |
| 21 | ALLISON TRANSMISSION HLDGS I | ALSN | 42,290 | $2.4M | 1.46% |
| 22 | CHARTER COMMUNICATIONS INC N | 16119P108 | 6,484 | $2.4M | 1.46% |
| 23 | GLOBAL PMTS INC | 37940X102 | 23,050 | $2.3M | 1.39% |
| 24 | LITHIA MTRS INC | 536797103 | 6,145 | $1.9M | 1.14% |
| 25 | TERADYNE INC | TER | 10,900 | $1.2M | 0.74% |
| 26 | UNITEDHEALTH GROUP INC | UNH | 2,489 | $1.2M | 0.73% |
| 27 | NETFLIX INC | NFLX | 2,650 | $1.2M | 0.71% |
| 28 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,364 | $1.1M | 0.70% |
| 29 | MATCH GROUP INC NEW | MTCH | 27,100 | $1.1M | 0.69% |
| 30 | CONSOL ENERGY INC NEW | 20854L108 | 16,600 | $1.1M | 0.69% |
| 31 | SENSATA TECHNOLOGIES HLDG PL | ST | 22,300 | $1.0M | 0.61% |
| 32 | PAYPAL HLDGS INC | PYPL | 13,600 | $907,528 | 0.55% |
| 33 | PIMCO MUN INCOME FD III | 72201A103 | 85,459 | $687,945 | 0.42% |
| 34 | JPMORGAN CHASE & CO | VYLD | 4,380 | $637,027 | 0.39% |
| 35 | CREDIT ACCEP CORP MICH | 225310101 | 1,220 | $619,675 | 0.38% |
| 36 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 5,900 | $595,428 | 0.36% |
| 37 | ALIBABA GROUP HLDG LTD | BBAAY | 4,900 | $408,415 | 0.25% |