13F HOLDINGS REPORT
CALIFORNIA FIRST LEASING CORP
Quarter ended Q4 2023 · Filed October 24, 2023 · Accession 0000803016-23-000039
Total Value
$172.8M
Positions
38
Other Managers
0
Confidential Omitted
No
Holdings (38)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | EXXON MOBIL CORP | XOM | 160,800 | $18.9M | 10.94% |
| 2 | APPLIED MATLS INC | 038222105 | 102,000 | $14.1M | 8.17% |
| 3 | ALPHABET INC | GOOG | 105,100 | $13.8M | 7.96% |
| 4 | THE CIGNA GROUP | 125523100 | 30,710 | $8.8M | 5.08% |
| 5 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 132,800 | $7.7M | 4.46% |
| 6 | OVINTIV INC | OVV | 159,925 | $7.6M | 4.40% |
| 7 | SCHLUMBERGER LTD | SLB | 129,000 | $7.5M | 4.35% |
| 8 | GOLDMAN SACHS GROUP INC | GSCE | 23,200 | $7.5M | 4.34% |
| 9 | MARVELL TECHNOLOGY INC | MRVL | 123,000 | $6.7M | 3.85% |
| 10 | QUALCOMM INC | QCOM | 58,650 | $6.5M | 3.77% |
| 11 | VERIZON COMMUNICATIONS INC | VZ | 173,750 | $5.6M | 3.26% |
| 12 | MICRON TECHNOLOGY INC | MU | 81,300 | $5.5M | 3.20% |
| 13 | CHARTER COMMUNICATIONS INC N | 16119P108 | 9,962 | $4.4M | 2.54% |
| 14 | WELLS FARGO CO NEW | 949746101 | 106,400 | $4.3M | 2.52% |
| 15 | BRITISH AMERN TOB PLC | 110448107 | 136,700 | $4.3M | 2.48% |
| 16 | META PLATFORMS INC | META | 13,907 | $4.2M | 2.42% |
| 17 | GLOBAL PMTS INC | 37940X102 | 35,650 | $4.1M | 2.38% |
| 18 | DUPONT DE NEMOURS INC | DD | 53,940 | $4.0M | 2.33% |
| 19 | ADVANCED MICRO DEVICES INC | AMD | 37,100 | $3.8M | 2.21% |
| 20 | CLEVELAND CLIFFS INC NEW | CLF | 239,000 | $3.7M | 2.16% |
| 21 | BANK AMERICA CORP | 060505104 | 117,500 | $3.2M | 1.86% |
| 22 | PAYPAL HLDGS INC | PYPL | 47,100 | $2.8M | 1.59% |
| 23 | MATCH GROUP INC NEW | MTCH | 68,500 | $2.7M | 1.55% |
| 24 | ALLISON TRANSMISSION HLDGS I | ALSN | 42,290 | $2.5M | 1.45% |
| 25 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 28,250 | $2.5M | 1.42% |
| 26 | LITHIA MTRS INC | 536797103 | 7,804 | $2.3M | 1.33% |
| 27 | CONSOL ENERGY INC NEW | 20854L108 | 21,300 | $2.2M | 1.29% |
| 28 | TERADYNE INC | TER | 19,000 | $1.9M | 1.10% |
| 29 | SENSATA TECHNOLOGIES HLDG PL | ST | 49,350 | $1.9M | 1.08% |
| 30 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 24,750 | $1.7M | 0.98% |
| 31 | UNITED HEALTH GROUP | UNH | 2,489 | $1.3M | 0.73% |
| 32 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,364 | $1.2M | 0.68% |
| 33 | NETFLIX INC | NFLX | 2,650 | $1.0M | 0.58% |
| 34 | JPMORGAN CHASE & CO | VYLD | 4,380 | $635,188 | 0.37% |
| 35 | CREDIT ACCEP CORP MICH | 225310101 | 1,220 | $561,346 | 0.32% |
| 36 | PIMCO MUN INCOME FD III | 72201A103 | 85,459 | $552,920 | 0.32% |
| 37 | ON HLDG AG | H5919C104 | 17,000 | $472,940 | 0.27% |
| 38 | ALIBABA GROUP HLDG LTD | BBAAY | 4,900 | $425,026 | 0.25% |