Filed: 2/2/2023ACC: 0000803016-23-000008
📋 What this filing means
CALIFORNIA FIRST LEASING CORP filed this quarterly 13F‑HR report disclosing 31 equity positions with a total reported market value of $143.91M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
31
Positions
$143.91M
Total AUM (reported)
2.77M
Total Shares
Allocation by class
COM$117.15M81.4%
CAP STK CL A$9.27M6.4%
COM STK$6.90M4.8%
SPONSORED ADR$5.47M3.8%
CL A$2.76M1.9%
CL B NEW$1.04M0.7%
SHS$900.5K0.6%
Portfolio Concentration
Top 3$37.84M26.3%
4–10$55.40M38.5%
11–25$46.51M32.3%
Rest$4.15M2.9%
Top 3 weight
26.3%
Top 10 weight
64.8%
Voting Authority Distribution
Total shares with voting rights: 2.77M
Sole
Full voting authority
2.77M
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)
Sole31
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings31
Rows:
EXXON MOBIL CORP
SOLEShares160.80K
TypeSH
Market value$17.74M
12.32%
Sole
160.80K
Shared
0.00
None
0.00
CIGNA CORP NEW
SOLEShares30.71K
TypeSH
Market value$10.18M
7.07%
Sole
30.71K
Shared
0.00
None
0.00
APPLIED MATLS INC
SOLEShares102K
TypeSH
Market value$9.93M
6.90%
Sole
102K
Shared
0.00
None
0.00
BRISTOL-MYERS SQUIBB CO
SOLEShares132.80K
TypeSH
Market value$9.55M
6.64%
Sole
132.80K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares105.10K
TypeSH
Market value$9.27M
6.44%
Sole
105.10K
Shared
0.00
None
0.00
OVINTIV INC
SOLEShares168.32K
TypeSH
Market value$8.54M
5.93%
Sole
168.32K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares66.85K
TypeSH
Market value$7.35M
5.11%
Sole
66.85K
Shared
0.00
None
0.00
FORD MTR CO DEL
SOLEShares597.30K
TypeSH
Market value$6.95M
4.83%
Sole
597.30K
Shared
0.00
None
0.00
SCHLUMBERGER LTD
SOLEShares129K
TypeSH
Market value$6.90M
4.79%
Sole
129K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
SOLEShares173.75K
TypeSH
Market value$6.85M
4.76%
Sole
173.75K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
SOLEShares18.60K
TypeSH
Market value$6.39M
4.44%
Sole
18.60K
Shared
0.00
None
0.00
BRITISH AMERN TOB PLC
SOLEShares136.70K
TypeSH
Market value$5.47M
3.80%
Sole
136.70K
Shared
0.00
None
0.00
MARVELL TECHNOLOGY INC
SOLEShares129.50K
TypeSH
Market value$4.80M
3.33%
Sole
129.50K
Shared
0.00
None
0.00
WELLS FARGO CO NEW
SOLEShares100.40K
TypeSH
Market value$4.15M
2.88%
Sole
100.40K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares81.30K
TypeSH
Market value$4.06M
2.82%
Sole
81.30K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares117.50K
TypeSH
Market value$3.89M
2.70%
Sole
117.50K
Shared
0.00
None
0.00
CLEVELAND-CLIFFS INC NEW
SOLEShares239K
TypeSH
Market value$3.85M
2.68%
Sole
239K
Shared
0.00
None
0.00
DUPONT DE NEMOURS INC
SOLEShares51.94K
TypeSH
Market value$3.56M
2.48%
Sole
51.94K
Shared
0.00
None
0.00
GLOBAL PMTS INC
SOLEShares23.05K
TypeSH
Market value$2.29M
1.59%
Sole
23.05K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares31.10K
TypeSH
Market value$2.01M
1.40%
Sole
31.10K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares13.91K
TypeSH
Market value$1.67M
1.16%
Sole
13.91K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares2.49K
TypeSH
Market value$1.32M
0.92%
Sole
2.49K
Shared
0.00
None
0.00
CHARTER COMMUNICATIONS INC N
SOLEShares3.20K
TypeSH
Market value$1.08M
0.75%
Sole
3.20K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares3.36K
TypeSH
Market value$1.04M
0.72%
Sole
3.36K
Shared
0.00
None
0.00
PIMCO MUN INCOME FD III
SOLEShares106.75K
TypeSH
Market value$929.8K
0.65%
Sole
106.75K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
EXXON MOBIL CORPSOLE | COM | 160.80K | SH | $17.74M 12.32% | 160.80K | 0.00 | 0.00 |
CIGNA CORP NEWSOLE | COM | 30.71K | SH | $10.18M 7.07% | 30.71K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 102K | SH | $9.93M 6.90% | 102K | 0.00 | 0.00 |
BRISTOL-MYERS SQUIBB COSOLE | COM | 132.80K | SH | $9.55M 6.64% | 132.80K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 105.10K | SH | $9.27M 6.44% | 105.10K | 0.00 | 0.00 |
OVINTIV INCSOLE | COM | 168.32K | SH | $8.54M 5.93% | 168.32K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 66.85K | SH | $7.35M 5.11% | 66.85K | 0.00 | 0.00 |
FORD MTR CO DELSOLE | COM | 597.30K | SH | $6.95M 4.83% | 597.30K | 0.00 | 0.00 |
SCHLUMBERGER LTDSOLE | COM STK | 129K | SH | $6.90M 4.79% | 129K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 173.75K | SH | $6.85M 4.76% | 173.75K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 18.60K | SH | $6.39M 4.44% | 18.60K | 0.00 | 0.00 |
BRITISH AMERN TOB PLCSOLE | SPONSORED ADR | 136.70K | SH | $5.47M 3.80% | 136.70K | 0.00 | 0.00 |
MARVELL TECHNOLOGY INCSOLE | COM | 129.50K | SH | $4.80M 3.33% | 129.50K | 0.00 | 0.00 |
WELLS FARGO CO NEWSOLE | COM | 100.40K | SH | $4.15M 2.88% | 100.40K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 81.30K | SH | $4.06M 2.82% | 81.30K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 117.50K | SH | $3.89M 2.70% | 117.50K | 0.00 | 0.00 |
CLEVELAND-CLIFFS INC NEWSOLE | COM | 239K | SH | $3.85M 2.68% | 239K | 0.00 | 0.00 |
DUPONT DE NEMOURS INCSOLE | COM | 51.94K | SH | $3.56M 2.48% | 51.94K | 0.00 | 0.00 |
GLOBAL PMTS INCSOLE | COM | 23.05K | SH | $2.29M 1.59% | 23.05K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 31.10K | SH | $2.01M 1.40% | 31.10K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 13.91K | SH | $1.67M 1.16% | 13.91K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 2.49K | SH | $1.32M 0.92% | 2.49K | 0.00 | 0.00 |
CHARTER COMMUNICATIONS INC NSOLE | CL A | 3.20K | SH | $1.08M 0.75% | 3.20K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 3.36K | SH | $1.04M 0.72% | 3.36K | 0.00 | 0.00 |
PIMCO MUN INCOME FD IIISOLE | COM | 106.75K | SH | $929.8K 0.65% | 106.75K | 0.00 | 0.00 |
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