13F HOLDINGS REPORT
CALIFORNIA FIRST LEASING CORP
Quarter ended Q4 2024 · Filed February 5, 2025 · Accession 0000803016-25-000004
Total Value
$242.5M
Positions
45
Other Managers
0
Confidential Omitted
No
Holdings (45)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ALPHABET INC | GOOG | 105,100 | $19.9M | 8.20% |
| 2 | EXXON MOBIL CORP | XOM | 160,800 | $17.3M | 7.13% |
| 3 | APPLIED MATLS INC | 038222105 | 92,836 | $15.1M | 6.23% |
| 4 | MARVELL TECHNOLOGY INC | MRVL | 130,800 | $14.4M | 5.96% |
| 5 | GOLDMAN SACHS GROUP INC | GSCE | 23,200 | $13.3M | 5.48% |
| 6 | APPLOVIN CORP | APP | 31,937 | $10.3M | 4.26% |
| 7 | QUALCOMM INC | QCOM | 58,650 | $9.0M | 3.72% |
| 8 | THE CIGNA GROUP | 125523100 | 30,710 | $8.5M | 3.50% |
| 9 | META PLATFORMS INC | META | 13,907 | $8.1M | 3.36% |
| 10 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 132,800 | $7.5M | 3.10% |
| 11 | WELLS FARGO CO NEW | 949746101 | 106,400 | $7.5M | 3.08% |
| 12 | VERIZON COMMUNICATIONS INC | VZ | 173,750 | $6.9M | 2.87% |
| 13 | MICRON TECHNOLOGY INC | MU | 81,300 | $6.8M | 2.82% |
| 14 | ISHARES TR | 464287655 | 29,705 | $6.6M | 2.71% |
| 15 | OVINTIV INC | OVV | 159,925 | $6.5M | 2.67% |
| 16 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 31,150 | $6.2M | 2.54% |
| 17 | ON HLDG AG | H5919C104 | 101,100 | $5.5M | 2.28% |
| 18 | BANK AMERICA CORP | 060505104 | 117,500 | $5.2M | 2.13% |
| 19 | SCHLUMBERGER LTD | SLB | 129,000 | $4.9M | 2.04% |
| 20 | SPDR SER TR | 78468R853 | 103,485 | $4.6M | 1.92% |
| 21 | ALLISON TRANSMISSION HLDGS I | ALSN | 42,290 | $4.6M | 1.88% |
| 22 | ADVANCED MICRO DEVICES INC | AMD | 37,100 | $4.5M | 1.85% |
| 23 | DUPONT DE NEMOURS INC | DD | 53,940 | $4.1M | 1.70% |
| 24 | PAYPAL HLDGS INC | PYPL | 47,100 | $4.0M | 1.66% |
| 25 | GLOBAL PMTS INC | 37940X102 | 35,650 | $4.0M | 1.65% |
| 26 | LITHIA MTRS INC | 536797103 | 10,759 | $3.8M | 1.59% |
| 27 | EVEREST GROUP LTD | EG | 7,740 | $2.8M | 1.16% |
| 28 | VAIL RESORTS INC | MTN | 14,648 | $2.7M | 1.13% |
| 29 | CHARTER COMMUNICATIONS INC N | 16119P108 | 7,657 | $2.6M | 1.08% |
| 30 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 32,799 | $2.5M | 1.04% |
| 31 | TWILIO INC | TWLO | 22,900 | $2.5M | 1.02% |
| 32 | NETFLIX INC | NFLX | 2,650 | $2.4M | 0.97% |
| 33 | FIVERR INTL LTD | M4R82T106 | 71,710 | $2.3M | 0.94% |
| 34 | CONSOL ENERGY INC NEW | 20854L108 | 21,300 | $2.3M | 0.94% |
| 35 | MATCH GROUP INC NEW | MTCH | 68,500 | $2.2M | 0.92% |
| 36 | BRITISH AMERN TOB PLC | 110448107 | 52,500 | $1.9M | 0.79% |
| 37 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,364 | $1.5M | 0.63% |
| 38 | LEIDOS HOLDINGS INC | LDOS | 10,181 | $1.5M | 0.60% |
| 39 | UNITEDHEALTH GROUP INC | UNH | 2,489 | $1.3M | 0.52% |
| 40 | JPMORGAN CHASE & CO. | VYLD | 4,380 | $1.0M | 0.43% |
| 41 | CLEVELAND-CLIFFS INC NEW | CLF | 100,000 | $940,000 | 0.39% |
| 42 | ITRON INC | ITRI | 8,400 | $912,072 | 0.38% |
| 43 | SHUTTERSTOCK INC | SSTK | 27,885 | $846,310 | 0.35% |
| 44 | CREDIT ACCEP CORP MICH | 225310101 | 1,220 | $572,741 | 0.24% |
| 45 | ALIBABA GROUP HLDG LTD | BBAAY | 4,900 | $415,471 | 0.17% |