Filed: 11/3/2022ACC: 0000803016-22-000052
📋 What this filing means
CALIFORNIA FIRST LEASING CORP filed this quarterly 13F‑HR report disclosing 32 equity positions with a total reported market value of $132.4K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
32
Positions
$132.4K
Total AUM (reported)
2.91M
Total Shares
Allocation by class
COM$106.3K80.3%
CAP STK CL A$10.1K7.6%
SPONSORED ADR$4.9K3.7%
COM STK$4.6K3.5%
CL A$2.8K2.1%
COM SER A$1.7K1.3%
CL B NEW$898.000.7%
Portfolio Concentration
Top 3$33.5K25.3%
4–10$51.0K38.5%
11–25$43.5K32.9%
Rest$4.3K3.3%
Top 3 weight
25.3%
Top 10 weight
63.9%
Voting Authority Distribution
Total shares with voting rights: 2.91M
Sole
Full voting authority
2.91M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole32
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings32
Rows:
EXXON MOBIL CORP
SOLEShares160.80K
TypeSH
Market value$14.0K
10.60%
Sole
160.80K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares105.10K
TypeSH
Market value$10.1K
7.59%
Sole
105.10K
Shared
0.00
None
0.00
BRISTOL-MYERS SQUIBB CO
SOLEShares132.80K
TypeSH
Market value$9.4K
7.13%
Sole
132.80K
Shared
0.00
None
0.00
CIGNA CORP NEW
SOLEShares30.71K
TypeSH
Market value$8.5K
6.44%
Sole
30.71K
Shared
0.00
None
0.00
APPLIED MATLS INC
SOLEShares102K
TypeSH
Market value$8.4K
6.31%
Sole
102K
Shared
0.00
None
0.00
OVINTIV INC
SOLEShares168.32K
TypeSH
Market value$7.7K
5.85%
Sole
168.32K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares66.85K
TypeSH
Market value$7.6K
5.70%
Sole
66.85K
Shared
0.00
None
0.00
FORD MTR CO DEL
SOLEShares597.30K
TypeSH
Market value$6.7K
5.05%
Sole
597.30K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
SOLEShares173.75K
TypeSH
Market value$6.6K
4.98%
Sole
173.75K
Shared
0.00
None
0.00
MARVELL TECHNOLOGY INC
SOLEShares129.50K
TypeSH
Market value$5.6K
4.20%
Sole
129.50K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
SOLEShares18.60K
TypeSH
Market value$5.5K
4.12%
Sole
18.60K
Shared
0.00
None
0.00
BRITISH AMERN TOB PLC
SOLEShares136.70K
TypeSH
Market value$4.9K
3.67%
Sole
136.70K
Shared
0.00
None
0.00
SCHLUMBERGER LTD
SOLEShares129K
TypeSH
Market value$4.6K
3.50%
Sole
129K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares81.30K
TypeSH
Market value$4.1K
3.08%
Sole
81.30K
Shared
0.00
None
0.00
WELLS FARGO CO NEW
SOLEShares100.40K
TypeSH
Market value$4.0K
3.05%
Sole
100.40K
Shared
0.00
None
0.00
BK OF AMERICA CORP
SOLEShares117.50K
TypeSH
Market value$3.5K
2.68%
Sole
117.50K
Shared
0.00
None
0.00
CLEVELAND-CLIFFS INC NEW
SOLEShares239K
TypeSH
Market value$3.2K
2.43%
Sole
239K
Shared
0.00
None
0.00
DUPONT DE NEMOURS INC
SOLEShares51.94K
TypeSH
Market value$2.6K
1.98%
Sole
51.94K
Shared
0.00
None
0.00
GLOBAL PMTS INC
SOLEShares23.05K
TypeSH
Market value$2.5K
1.88%
Sole
23.05K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares31.10K
TypeSH
Market value$2.0K
1.49%
Sole
31.10K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares13.91K
TypeSH
Market value$1.9K
1.43%
Sole
13.91K
Shared
0.00
None
0.00
WARNER BROS DISCOVERY INC
SOLEShares149.70K
TypeSH
Market value$1.7K
1.30%
Sole
149.70K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares2.49K
TypeSH
Market value$1.3K
0.95%
Sole
2.49K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares3.36K
TypeSH
Market value$898.00
0.68%
Sole
3.36K
Shared
0.00
None
0.00
CHARTER COMMUNICATIONS INC N
SOLEShares2.88K
TypeSH
Market value$875.00
0.66%
Sole
2.88K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
EXXON MOBIL CORPSOLE | COM | 160.80K | SH | $14.0K 10.60% | 160.80K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 105.10K | SH | $10.1K 7.59% | 105.10K | 0.00 | 0.00 |
BRISTOL-MYERS SQUIBB COSOLE | COM | 132.80K | SH | $9.4K 7.13% | 132.80K | 0.00 | 0.00 |
CIGNA CORP NEWSOLE | COM | 30.71K | SH | $8.5K 6.44% | 30.71K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 102K | SH | $8.4K 6.31% | 102K | 0.00 | 0.00 |
OVINTIV INCSOLE | COM | 168.32K | SH | $7.7K 5.85% | 168.32K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 66.85K | SH | $7.6K 5.70% | 66.85K | 0.00 | 0.00 |
FORD MTR CO DELSOLE | COM | 597.30K | SH | $6.7K 5.05% | 597.30K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 173.75K | SH | $6.6K 4.98% | 173.75K | 0.00 | 0.00 |
MARVELL TECHNOLOGY INCSOLE | COM | 129.50K | SH | $5.6K 4.20% | 129.50K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 18.60K | SH | $5.5K 4.12% | 18.60K | 0.00 | 0.00 |
BRITISH AMERN TOB PLCSOLE | SPONSORED ADR | 136.70K | SH | $4.9K 3.67% | 136.70K | 0.00 | 0.00 |
SCHLUMBERGER LTDSOLE | COM STK | 129K | SH | $4.6K 3.50% | 129K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 81.30K | SH | $4.1K 3.08% | 81.30K | 0.00 | 0.00 |
WELLS FARGO CO NEWSOLE | COM | 100.40K | SH | $4.0K 3.05% | 100.40K | 0.00 | 0.00 |
BK OF AMERICA CORPSOLE | COM | 117.50K | SH | $3.5K 2.68% | 117.50K | 0.00 | 0.00 |
CLEVELAND-CLIFFS INC NEWSOLE | COM | 239K | SH | $3.2K 2.43% | 239K | 0.00 | 0.00 |
DUPONT DE NEMOURS INCSOLE | COM | 51.94K | SH | $2.6K 1.98% | 51.94K | 0.00 | 0.00 |
GLOBAL PMTS INCSOLE | COM | 23.05K | SH | $2.5K 1.88% | 23.05K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 31.10K | SH | $2.0K 1.49% | 31.10K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 13.91K | SH | $1.9K 1.43% | 13.91K | 0.00 | 0.00 |
WARNER BROS DISCOVERY INCSOLE | COM SER A | 149.70K | SH | $1.7K 1.30% | 149.70K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 2.49K | SH | $1.3K 0.95% | 2.49K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 3.36K | SH | $898.00 0.68% | 3.36K | 0.00 | 0.00 |
CHARTER COMMUNICATIONS INC NSOLE | CL A | 2.88K | SH | $875.00 0.66% | 2.88K | 0.00 | 0.00 |
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