Filed: 4/27/2023ACC: 0000803016-23-000015
📋 What this filing means
CALIFORNIA FIRST LEASING CORP filed this quarterly 13F‑HR report disclosing 34 equity positions with a total reported market value of $149.57M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
34
Positions
$149.57M
Total AUM (reported)
2.79M
Total Shares
Allocation by class
COM$120.79M80.8%
CAP STK CL A$10.90M7.3%
COM STK$6.33M4.2%
SPONSORED ADR$4.80M3.2%
CL A$4.09M2.7%
SHS$1.12M0.7%
CL B NEW$1.04M0.7%
Portfolio Concentration
Top 3$41.06M27.5%
4–10$52.28M35.0%
11–25$49.50M33.1%
Rest$6.72M4.5%
Top 3 weight
27.5%
Top 10 weight
62.4%
Voting Authority Distribution
Total shares with voting rights: 2.79M
Sole
Full voting authority
2.79M
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)
Sole34
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings34
Rows:
EXXON MOBIL CORP
SOLEShares160.80K
TypeSH
Market value$17.63M
11.79%
Sole
160.80K
Shared
0.00
None
0.00
APPLIED MATLS INC
SOLEShares102K
TypeSH
Market value$12.53M
8.38%
Sole
102K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares105.10K
TypeSH
Market value$10.90M
7.29%
Sole
105.10K
Shared
0.00
None
0.00
BRISTOL-MYERS SQUIBB CO
SOLEShares132.80K
TypeSH
Market value$9.20M
6.15%
Sole
132.80K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares66.85K
TypeSH
Market value$8.53M
5.70%
Sole
66.85K
Shared
0.00
None
0.00
THE CIGNA GROUP
SOLEShares30.71K
TypeSH
Market value$7.85M
5.25%
Sole
30.71K
Shared
0.00
None
0.00
FORD MTR CO DEL
SOLEShares597.30K
TypeSH
Market value$7.53M
5.03%
Sole
597.30K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
SOLEShares173.75K
TypeSH
Market value$6.76M
4.52%
Sole
173.75K
Shared
0.00
None
0.00
SCHLUMBERGER LTD
SOLEShares129K
TypeSH
Market value$6.33M
4.23%
Sole
129K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
SOLEShares18.60K
TypeSH
Market value$6.08M
4.07%
Sole
18.60K
Shared
0.00
None
0.00
OVINTIV INC
SOLEShares168.32K
TypeSH
Market value$6.07M
4.06%
Sole
168.32K
Shared
0.00
None
0.00
MARVELL TECHNOLOGY INC
SOLEShares129.50K
TypeSH
Market value$5.61M
3.75%
Sole
129.50K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares81.30K
TypeSH
Market value$4.91M
3.28%
Sole
81.30K
Shared
0.00
None
0.00
BRITISH AMERN TOB PLC
SOLEShares136.70K
TypeSH
Market value$4.80M
3.21%
Sole
136.70K
Shared
0.00
None
0.00
CLEVELAND-CLIFFS INC NEW
SOLEShares239K
TypeSH
Market value$4.38M
2.93%
Sole
239K
Shared
0.00
None
0.00
WELLS FARGO CO NEW
SOLEShares100.40K
TypeSH
Market value$3.75M
2.51%
Sole
100.40K
Shared
0.00
None
0.00
DUPONT DE NEMOURS INC
SOLEShares51.94K
TypeSH
Market value$3.73M
2.49%
Sole
51.94K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares117.50K
TypeSH
Market value$3.36M
2.25%
Sole
117.50K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares31.10K
TypeSH
Market value$3.05M
2.04%
Sole
31.10K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares13.91K
TypeSH
Market value$2.95M
1.97%
Sole
13.91K
Shared
0.00
None
0.00
GLOBAL PMTS INC
SOLEShares23.05K
TypeSH
Market value$2.43M
1.62%
Sole
23.05K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares2.49K
TypeSH
Market value$1.18M
0.79%
Sole
2.49K
Shared
0.00
None
0.00
CHARTER COMMUNICATIONS INC N
SOLEShares3.20K
TypeSH
Market value$1.14M
0.76%
Sole
3.20K
Shared
0.00
None
0.00
SENSATA TECHNOLOGIES HLDG PL
SOLEShares22.30K
TypeSH
Market value$1.12M
0.75%
Sole
22.30K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares3.36K
TypeSH
Market value$1.04M
0.69%
Sole
3.36K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
EXXON MOBIL CORPSOLE | COM | 160.80K | SH | $17.63M 11.79% | 160.80K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 102K | SH | $12.53M 8.38% | 102K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 105.10K | SH | $10.90M 7.29% | 105.10K | 0.00 | 0.00 |
BRISTOL-MYERS SQUIBB COSOLE | COM | 132.80K | SH | $9.20M 6.15% | 132.80K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 66.85K | SH | $8.53M 5.70% | 66.85K | 0.00 | 0.00 |
THE CIGNA GROUPSOLE | COM | 30.71K | SH | $7.85M 5.25% | 30.71K | 0.00 | 0.00 |
FORD MTR CO DELSOLE | COM | 597.30K | SH | $7.53M 5.03% | 597.30K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 173.75K | SH | $6.76M 4.52% | 173.75K | 0.00 | 0.00 |
SCHLUMBERGER LTDSOLE | COM STK | 129K | SH | $6.33M 4.23% | 129K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 18.60K | SH | $6.08M 4.07% | 18.60K | 0.00 | 0.00 |
OVINTIV INCSOLE | COM | 168.32K | SH | $6.07M 4.06% | 168.32K | 0.00 | 0.00 |
MARVELL TECHNOLOGY INCSOLE | COM | 129.50K | SH | $5.61M 3.75% | 129.50K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 81.30K | SH | $4.91M 3.28% | 81.30K | 0.00 | 0.00 |
BRITISH AMERN TOB PLCSOLE | SPONSORED ADR | 136.70K | SH | $4.80M 3.21% | 136.70K | 0.00 | 0.00 |
CLEVELAND-CLIFFS INC NEWSOLE | COM | 239K | SH | $4.38M 2.93% | 239K | 0.00 | 0.00 |
WELLS FARGO CO NEWSOLE | COM | 100.40K | SH | $3.75M 2.51% | 100.40K | 0.00 | 0.00 |
DUPONT DE NEMOURS INCSOLE | COM | 51.94K | SH | $3.73M 2.49% | 51.94K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 117.50K | SH | $3.36M 2.25% | 117.50K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 31.10K | SH | $3.05M 2.04% | 31.10K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 13.91K | SH | $2.95M 1.97% | 13.91K | 0.00 | 0.00 |
GLOBAL PMTS INCSOLE | COM | 23.05K | SH | $2.43M 1.62% | 23.05K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 2.49K | SH | $1.18M 0.79% | 2.49K | 0.00 | 0.00 |
CHARTER COMMUNICATIONS INC NSOLE | CL A | 3.20K | SH | $1.14M 0.76% | 3.20K | 0.00 | 0.00 |
SENSATA TECHNOLOGIES HLDG PLSOLE | SHS | 22.30K | SH | $1.12M 0.75% | 22.30K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 3.36K | SH | $1.04M 0.69% | 3.36K | 0.00 | 0.00 |
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