13F HOLDINGS REPORT
CALIFORNIA FIRST LEASING CORP
Quarter ended Q1 2025 · Filed April 29, 2025 · Accession 0000803016-25-000009
Total Value
$226.6M
Positions
44
Other Managers
0
Confidential Omitted
No
Holdings (44)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | EXXON MOBIL CORP | XOM | 160,800 | $19.1M | 8.44% |
| 2 | ALPHABET INC | GOOG | 105,100 | $16.3M | 7.17% |
| 3 | APPLIED MATLS INC | 038222105 | 92,836 | $13.5M | 5.94% |
| 4 | GOLDMAN SACHS GROUP INC | GSCE | 23,200 | $12.7M | 5.59% |
| 5 | THE CIGNA GROUP | 125523100 | 30,710 | $10.1M | 4.46% |
| 6 | QUALCOMM INC | QCOM | 58,650 | $9.0M | 3.98% |
| 7 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 132,800 | $8.1M | 3.57% |
| 8 | MARVELL TECHNOLOGY INC | MRVL | 130,800 | $8.1M | 3.55% |
| 9 | META PLATFORMS INC | META | 13,907 | $8.0M | 3.54% |
| 10 | VERIZON COMMUNICATIONS INC | VZ | 173,750 | $7.9M | 3.48% |
| 11 | WELLS FARGO CO NEW | 949746101 | 106,400 | $7.6M | 3.37% |
| 12 | MICRON TECHNOLOGY INC | MU | 86,400 | $7.5M | 3.31% |
| 13 | OVINTIV INC | OVV | 159,925 | $6.8M | 3.02% |
| 14 | ISHARES TR | 464287655 | 29,705 | $5.9M | 2.61% |
| 15 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 33,950 | $5.6M | 2.49% |
| 16 | SCHLUMBERGER LTD | SLB | 129,000 | $5.4M | 2.38% |
| 17 | BANK AMERICA CORP | 060505104 | 117,500 | $4.9M | 2.16% |
| 18 | ADVANCED MICRO DEVICES INC | AMD | 42,100 | $4.3M | 1.91% |
| 19 | SPDR SER TR | 78468R853 | 103,485 | $4.2M | 1.86% |
| 20 | ALLISON TRANSMISSION HLDGS I | ALSN | 42,290 | $4.0M | 1.79% |
| 21 | DUPONT DE NEMOURS INC | DD | 53,940 | $4.0M | 1.78% |
| 22 | GLOBAL PMTS INC | 37940X102 | 35,650 | $3.5M | 1.54% |
| 23 | ALIGN TECHNOLOGY INC | ALGN | 21,150 | $3.4M | 1.48% |
| 24 | PAYPAL HLDGS INC | PYPL | 50,750 | $3.3M | 1.46% |
| 25 | LITHIA MTRS INC | 536797103 | 10,759 | $3.2M | 1.39% |
| 26 | TWILIO INC | TWLO | 30,300 | $3.0M | 1.31% |
| 27 | ZETA GLOBAL HOLDINGS CORP | ZETA | 213,000 | $2.9M | 1.27% |
| 28 | ITRON INC | ITRI | 26,950 | $2.8M | 1.25% |
| 29 | CHARTER COMMUNICATIONS INC N | 16119P108 | 7,657 | $2.8M | 1.25% |
| 30 | EVEREST GROUP LTD | EG | 7,740 | $2.8M | 1.24% |
| 31 | ON HLDG AG | H5919C104 | 63,100 | $2.8M | 1.22% |
| 32 | COMFORT SYS USA INC | 199908104 | 7,860 | $2.5M | 1.12% |
| 33 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 32,799 | $2.5M | 1.11% |
| 34 | NETFLIX INC | NFLX | 2,650 | $2.5M | 1.09% |
| 35 | VAIL RESORTS INC | MTN | 14,648 | $2.3M | 1.03% |
| 36 | LEIDOS HOLDINGS INC | LDOS | 16,681 | $2.3M | 0.99% |
| 37 | BRITISH AMERN TOB PLC | 110448107 | 52,500 | $2.2M | 0.96% |
| 38 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,364 | $1.8M | 0.79% |
| 39 | FIVERR INTL LTD | M4R82T106 | 71,710 | $1.7M | 0.75% |
| 40 | CONSOL ENERGY INC NEW | 20854L108 | 21,300 | $1.6M | 0.72% |
| 41 | UNITEDHEALTH GROUP INC | UNH | 2,489 | $1.3M | 0.58% |
| 42 | JPMORGAN CHASE & CO. | VYLD | 4,380 | $1.1M | 0.47% |
| 43 | ALIBABA GROUP HLDG LTD | BBAAY | 4,900 | $647,927 | 0.29% |
| 44 | CREDIT ACCEP CORP MICH | 225310101 | 1,220 | $629,947 | 0.28% |