Filed: 8/11/2023ACC: 0000803016-23-000026
📋 What this filing means
CALIFORNIA FIRST LEASING CORP filed this quarterly 13F‑HR report disclosing 37 equity positions with a total reported market value of $163.65M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
37
Positions
$163.65M
Total AUM (reported)
2.85M
Total Shares
Allocation by class
COM$130.67M79.8%
CAP STK CL A$12.58M7.7%
CL A$6.37M3.9%
COM STK$6.34M3.9%
SPONSORED ADR$4.54M2.8%
CL B NEW$1.15M0.7%
SPONSORED ADS$1.00M0.6%
Portfolio Concentration
Top 3$44.57M27.2%
4–10$53.67M32.8%
11–25$54.79M33.5%
Rest$10.63M6.5%
Top 3 weight
27.2%
Top 10 weight
60.0%
Voting Authority Distribution
Total shares with voting rights: 2.85M
Sole
Full voting authority
2.85M
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)
Sole37
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings37
Rows:
EXXON MOBIL CORP
SOLEShares160.80K
TypeSH
Market value$17.25M
10.54%
Sole
160.80K
Shared
0.00
None
0.00
APPLIED MATLS INC
SOLEShares102K
TypeSH
Market value$14.74M
9.01%
Sole
102K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares105.10K
TypeSH
Market value$12.58M
7.69%
Sole
105.10K
Shared
0.00
None
0.00
FORD MTR CO DEL
SOLEShares597.30K
TypeSH
Market value$9.04M
5.52%
Sole
597.30K
Shared
0.00
None
0.00
THE CIGNA GROUP
SOLEShares30.71K
TypeSH
Market value$8.62M
5.27%
Sole
30.71K
Shared
0.00
None
0.00
BRISTOL-MYERS SQUIBB CO
SOLEShares132.80K
TypeSH
Market value$8.49M
5.19%
Sole
132.80K
Shared
0.00
None
0.00
MARVELL TECHNOLOGY INC
SOLEShares129.50K
TypeSH
Market value$7.74M
4.73%
Sole
129.50K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares58.65K
TypeSH
Market value$6.98M
4.27%
Sole
58.65K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
SOLEShares173.75K
TypeSH
Market value$6.46M
3.95%
Sole
173.75K
Shared
0.00
None
0.00
SCHLUMBERGER LTD
SOLEShares129K
TypeSH
Market value$6.34M
3.87%
Sole
129K
Shared
0.00
None
0.00
OVINTIV INC
SOLEShares159.93K
TypeSH
Market value$6.09M
3.72%
Sole
159.93K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
SOLEShares18.60K
TypeSH
Market value$6.00M
3.67%
Sole
18.60K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares81.30K
TypeSH
Market value$5.13M
3.14%
Sole
81.30K
Shared
0.00
None
0.00
BRITISH AMERN TOB PLC
SOLEShares136.70K
TypeSH
Market value$4.54M
2.77%
Sole
136.70K
Shared
0.00
None
0.00
WELLS FARGO CO NEW
SOLEShares100.40K
TypeSH
Market value$4.29M
2.62%
Sole
100.40K
Shared
0.00
None
0.00
CLEVELAND-CLIFFS INC NEW
SOLEShares239K
TypeSH
Market value$4.01M
2.45%
Sole
239K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares13.91K
TypeSH
Market value$3.99M
2.44%
Sole
13.91K
Shared
0.00
None
0.00
DUPONT DE NEMOURS INC
SOLEShares51.94K
TypeSH
Market value$3.71M
2.27%
Sole
51.94K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares31.10K
TypeSH
Market value$3.54M
2.16%
Sole
31.10K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares117.50K
TypeSH
Market value$3.37M
2.06%
Sole
117.50K
Shared
0.00
None
0.00
ALLISON TRANSMISSION HLDGS I
SOLEShares42.29K
TypeSH
Market value$2.39M
1.46%
Sole
42.29K
Shared
0.00
None
0.00
CHARTER COMMUNICATIONS INC N
SOLEShares6.48K
TypeSH
Market value$2.38M
1.46%
Sole
6.48K
Shared
0.00
None
0.00
GLOBAL PMTS INC
SOLEShares23.05K
TypeSH
Market value$2.27M
1.39%
Sole
23.05K
Shared
0.00
None
0.00
LITHIA MTRS INC
SOLEShares6.14K
TypeSH
Market value$1.87M
1.14%
Sole
6.14K
Shared
0.00
None
0.00
TERADYNE INC
SOLEShares10.90K
TypeSH
Market value$1.21M
0.74%
Sole
10.90K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
EXXON MOBIL CORPSOLE | COM | 160.80K | SH | $17.25M 10.54% | 160.80K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 102K | SH | $14.74M 9.01% | 102K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 105.10K | SH | $12.58M 7.69% | 105.10K | 0.00 | 0.00 |
FORD MTR CO DELSOLE | COM | 597.30K | SH | $9.04M 5.52% | 597.30K | 0.00 | 0.00 |
THE CIGNA GROUPSOLE | COM | 30.71K | SH | $8.62M 5.27% | 30.71K | 0.00 | 0.00 |
BRISTOL-MYERS SQUIBB COSOLE | COM | 132.80K | SH | $8.49M 5.19% | 132.80K | 0.00 | 0.00 |
MARVELL TECHNOLOGY INCSOLE | COM | 129.50K | SH | $7.74M 4.73% | 129.50K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 58.65K | SH | $6.98M 4.27% | 58.65K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 173.75K | SH | $6.46M 3.95% | 173.75K | 0.00 | 0.00 |
SCHLUMBERGER LTDSOLE | COM STK | 129K | SH | $6.34M 3.87% | 129K | 0.00 | 0.00 |
OVINTIV INCSOLE | COM | 159.93K | SH | $6.09M 3.72% | 159.93K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 18.60K | SH | $6.00M 3.67% | 18.60K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 81.30K | SH | $5.13M 3.14% | 81.30K | 0.00 | 0.00 |
BRITISH AMERN TOB PLCSOLE | SPONSORED ADR | 136.70K | SH | $4.54M 2.77% | 136.70K | 0.00 | 0.00 |
WELLS FARGO CO NEWSOLE | COM | 100.40K | SH | $4.29M 2.62% | 100.40K | 0.00 | 0.00 |
CLEVELAND-CLIFFS INC NEWSOLE | COM | 239K | SH | $4.01M 2.45% | 239K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 13.91K | SH | $3.99M 2.44% | 13.91K | 0.00 | 0.00 |
DUPONT DE NEMOURS INCSOLE | COM | 51.94K | SH | $3.71M 2.27% | 51.94K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 31.10K | SH | $3.54M 2.16% | 31.10K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 117.50K | SH | $3.37M 2.06% | 117.50K | 0.00 | 0.00 |
ALLISON TRANSMISSION HLDGS ISOLE | COM | 42.29K | SH | $2.39M 1.46% | 42.29K | 0.00 | 0.00 |
CHARTER COMMUNICATIONS INC NSOLE | CL A | 6.48K | SH | $2.38M 1.46% | 6.48K | 0.00 | 0.00 |
GLOBAL PMTS INCSOLE | COM | 23.05K | SH | $2.27M 1.39% | 23.05K | 0.00 | 0.00 |
LITHIA MTRS INCSOLE | COM | 6.14K | SH | $1.87M 1.14% | 6.14K | 0.00 | 0.00 |
TERADYNE INCSOLE | COM | 10.90K | SH | $1.21M 0.74% | 10.90K | 0.00 | 0.00 |
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