13F HOLDINGS REPORT
CALIFORNIA FIRST LEASING CORP
Quarter ended Q3 2024 · Filed October 31, 2024 · Accession 0000803016-24-000028
Total Value
$229.9M
Positions
43
Other Managers
0
Confidential Omitted
No
Holdings (43)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | EXXON MOBIL CORP | XOM | 160,800 | $18.8M | 8.20% |
| 2 | APPLIED MATLS INC | 038222105 | 92,836 | $18.8M | 8.16% |
| 3 | ALPHABET INC | GOOG | 105,100 | $17.4M | 7.58% |
| 4 | GOLDMAN SACHS GROUP INC | GSCE | 23,200 | $11.5M | 5.00% |
| 5 | THE CIGNA GROUP | 125523100 | 30,710 | $10.6M | 4.63% |
| 6 | QUALCOMM INC | QCOM | 58,650 | $10.0M | 4.34% |
| 7 | MARVELL TECHNOLOGY INC | MRVL | 130,800 | $9.4M | 4.10% |
| 8 | MICRON TECHNOLOGY INC | MU | 81,300 | $8.4M | 3.67% |
| 9 | META PLATFORMS INC | META | 13,907 | $8.0M | 3.46% |
| 10 | VERIZON COMMUNICATIONS INC | VZ | 173,750 | $7.8M | 3.39% |
| 11 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 132,800 | $6.9M | 2.99% |
| 12 | OVINTIV INC | OVV | 159,925 | $6.1M | 2.67% |
| 13 | ADVANCED MICRO DEVICES INC | AMD | 37,100 | $6.1M | 2.65% |
| 14 | WELLS FARGO CO NEW | 949746101 | 106,400 | $6.0M | 2.61% |
| 15 | ISHARES TR | 464287655 | 25,305 | $5.6M | 2.43% |
| 16 | SCHLUMBERGER LTD | SLB | 129,000 | $5.4M | 2.35% |
| 17 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 31,150 | $5.4M | 2.35% |
| 18 | ON HLDG AG | H5919C104 | 101,100 | $5.1M | 2.21% |
| 19 | DUPONT DE NEMOURS INC | DD | 53,940 | $4.8M | 2.09% |
| 20 | BANK AMERICA CORP | 060505104 | 117,500 | $4.7M | 2.03% |
| 21 | APPLOVIN CORP | APP | 34,137 | $4.5M | 1.94% |
| 22 | ALLISON TRANSMISSION HLDGS I | ALSN | 42,290 | $4.1M | 1.77% |
| 23 | PAYPAL HLDGS INC | PYPL | 47,100 | $3.7M | 1.60% |
| 24 | GLOBAL PMTS INC | 37940X102 | 35,650 | $3.7M | 1.59% |
| 25 | LITHIA MTRS INC | 536797103 | 10,759 | $3.4M | 1.49% |
| 26 | CLEVELAND-CLIFFS INC NEW | CLF | 239,000 | $3.1M | 1.33% |
| 27 | EVEREST GROUP LTD | EG | 7,740 | $3.0M | 1.32% |
| 28 | MATCH GROUP INC NEW | MTCH | 68,500 | $2.6M | 1.13% |
| 29 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 32,799 | $2.5M | 1.10% |
| 30 | CHARTER COMMUNICATIONS INC N | 16119P108 | 7,657 | $2.5M | 1.08% |
| 31 | CONSOL ENERGY INC NEW | 20854L108 | 21,300 | $2.2M | 0.97% |
| 32 | VAIL RESORTS INC | MTN | 11,808 | $2.1M | 0.90% |
| 33 | BRITISH AMERN TOB PLC | 110448107 | 52,500 | $1.9M | 0.84% |
| 34 | NETFLIX INC | NFLX | 2,650 | $1.9M | 0.82% |
| 35 | FIVERR INTL LTD | M4R82T106 | 71,710 | $1.9M | 0.81% |
| 36 | SENSATA TECHNOLOGIES HLDG PL | ST | 49,350 | $1.8M | 0.77% |
| 37 | SHUTTERSTOCK INC | SSTK | 49,385 | $1.7M | 0.76% |
| 38 | LEIDOS HOLDINGS INC | LDOS | 10,181 | $1.7M | 0.72% |
| 39 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,364 | $1.5M | 0.67% |
| 40 | UNITEDHEALTH GROUP INC | UNH | 2,489 | $1.5M | 0.63% |
| 41 | JPMORGAN CHASE & CO. | VYLD | 4,380 | $923,567 | 0.40% |
| 42 | CREDIT ACCEP CORP MICH | 225310101 | 1,220 | $540,972 | 0.24% |
| 43 | ALIBABA GROUP HLDG LTD | BBAAY | 4,900 | $519,988 | 0.23% |