13F HOLDINGS REPORT
CALIFORNIA FIRST LEASING CORP
Quarter ended Q1 2024 · Filed April 24, 2024 · Accession 0000803016-24-000010
Total Value
$214.8M
Positions
38
Other Managers
0
Confidential Omitted
No
Holdings (38)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLIED MATLS INC | 038222105 | 102,000 | $21.0M | 9.80% |
| 2 | EXXON MOBIL CORP | XOM | 160,800 | $18.7M | 8.70% |
| 3 | ALPHABET INC | GOOG | 105,100 | $15.9M | 7.39% |
| 4 | THE CIGNA GROUP | 125523100 | 30,710 | $11.2M | 5.19% |
| 5 | QUALCOMM INC | QCOM | 58,650 | $9.9M | 4.62% |
| 6 | GOLDMAN SACHS GROUP INC | GSCE | 23,200 | $9.7M | 4.51% |
| 7 | MICRON TECHNOLOGY INC | MU | 81,300 | $9.6M | 4.46% |
| 8 | MARVELL TECHNOLOGY INC | MRVL | 123,000 | $8.7M | 4.06% |
| 9 | OVINTIV INC | OVV | 159,925 | $8.3M | 3.86% |
| 10 | VERIZON COMMUNICATIONS INC | VZ | 173,750 | $7.3M | 3.39% |
| 11 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 132,800 | $7.2M | 3.35% |
| 12 | SCHLUMBERGER LTD | SLB | 129,000 | $7.1M | 3.29% |
| 13 | META PLATFORMS INC | META | 13,907 | $6.8M | 3.14% |
| 14 | ADVANCED MICRO DEVICES INC | AMD | 37,100 | $6.7M | 3.12% |
| 15 | WELLS FARGO CO NEW | 949746101 | 106,400 | $6.2M | 2.87% |
| 16 | CLEVELAND-CLIFFS INC NEW | CLF | 239,000 | $5.4M | 2.53% |
| 17 | GLOBAL PMTS INC | 37940X102 | 35,650 | $4.8M | 2.22% |
| 18 | BANK AMERICA CORP | 060505104 | 117,500 | $4.5M | 2.07% |
| 19 | DUPONT DE NEMOURS INC | DD | 53,940 | $4.1M | 1.93% |
| 20 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 28,250 | $3.8M | 1.79% |
| 21 | CHARTER COMMUNICATIONS INC N | 16119P108 | 12,640 | $3.7M | 1.71% |
| 22 | ON HLDG AG | H5919C104 | 101,100 | $3.6M | 1.67% |
| 23 | ALLISON TRANSMISSION HLDGS I | ALSN | 42,290 | $3.4M | 1.60% |
| 24 | PAYPAL HLDGS INC | PYPL | 47,100 | $3.2M | 1.47% |
| 25 | EVEREST GROUP LTD | EG | 7,740 | $3.1M | 1.43% |
| 26 | LITHIA MTRS INC | 536797103 | 9,779 | $2.9M | 1.37% |
| 27 | MATCH GROUP INC NEW | MTCH | 68,500 | $2.5M | 1.16% |
| 28 | TERADYNE INC | TER | 19,000 | $2.1M | 1.00% |
| 29 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 24,750 | $2.1M | 0.99% |
| 30 | SENSATA TECHNOLOGIES HLDG PL | ST | 49,350 | $1.8M | 0.84% |
| 31 | CONSOL ENERGY INC NEW | 20854L108 | 21,300 | $1.8M | 0.83% |
| 32 | NETFLIX INC | NFLX | 2,650 | $1.6M | 0.75% |
| 33 | BRITISH AMERN TOB PLC | 110448107 | 52,500 | $1.6M | 0.75% |
| 34 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,364 | $1.4M | 0.66% |
| 35 | UNITEDHEALTH GROUP INC | UNH | 2,489 | $1.2M | 0.57% |
| 36 | JPMORGAN CHASE & CO | VYLD | 4,380 | $877,314 | 0.41% |
| 37 | CREDIT ACCEP CORP MICH | 225310101 | 1,220 | $672,891 | 0.31% |
| 38 | ALIBABA GROUP HLDG LTD | BBAAY | 4,900 | $354,564 | 0.17% |