Filed: 10/24/2023ACC: 0000803016-23-000039
📋 What this filing means
CALIFORNIA FIRST LEASING CORP filed this quarterly 13F‑HR report disclosing 38 equity positions with a total reported market value of $172.82M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
38
Positions
$172.82M
Total AUM (reported)
2.46M
Total Shares
Allocation by class
COM$132.30M76.6%
CAP STK CL A$13.75M8.0%
CL A$8.56M5.0%
COM STK$7.52M4.4%
SPONSORED ADR$4.29M2.5%
SPONSORED ADS$2.88M1.7%
SHS$1.87M1.1%
Portfolio Concentration
Top 3$46.78M27.1%
4–10$52.30M30.3%
11–25$57.65M33.4%
Rest$16.08M9.3%
Top 3 weight
27.1%
Top 10 weight
57.3%
Voting Authority Distribution
Total shares with voting rights: 2.46M
Sole
Full voting authority
2.46M
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)
Sole38
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings38
Rows:
EXXON MOBIL CORP
SOLEShares160.80K
TypeSH
Market value$18.91M
10.94%
Sole
160.80K
Shared
0.00
None
0.00
APPLIED MATLS INC
SOLEShares102K
TypeSH
Market value$14.12M
8.17%
Sole
102K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares105.10K
TypeSH
Market value$13.75M
7.96%
Sole
105.10K
Shared
0.00
None
0.00
THE CIGNA GROUP
SOLEShares30.71K
TypeSH
Market value$8.79M
5.08%
Sole
30.71K
Shared
0.00
None
0.00
BRISTOL-MYERS SQUIBB CO
SOLEShares132.80K
TypeSH
Market value$7.71M
4.46%
Sole
132.80K
Shared
0.00
None
0.00
OVINTIV INC
SOLEShares159.93K
TypeSH
Market value$7.61M
4.40%
Sole
159.93K
Shared
0.00
None
0.00
SCHLUMBERGER LTD
SOLEShares129K
TypeSH
Market value$7.52M
4.35%
Sole
129K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
SOLEShares23.20K
TypeSH
Market value$7.51M
4.34%
Sole
23.20K
Shared
0.00
None
0.00
MARVELL TECHNOLOGY INC
SOLEShares123K
TypeSH
Market value$6.66M
3.85%
Sole
123K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares58.65K
TypeSH
Market value$6.51M
3.77%
Sole
58.65K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
SOLEShares173.75K
TypeSH
Market value$5.63M
3.26%
Sole
173.75K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares81.30K
TypeSH
Market value$5.53M
3.20%
Sole
81.30K
Shared
0.00
None
0.00
CHARTER COMMUNICATIONS INC N
SOLEShares9.96K
TypeSH
Market value$4.38M
2.54%
Sole
9.96K
Shared
0.00
None
0.00
WELLS FARGO CO NEW
SOLEShares106.40K
TypeSH
Market value$4.35M
2.52%
Sole
106.40K
Shared
0.00
None
0.00
BRITISH AMERN TOB PLC
SOLEShares136.70K
TypeSH
Market value$4.29M
2.48%
Sole
136.70K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares13.91K
TypeSH
Market value$4.18M
2.42%
Sole
13.91K
Shared
0.00
None
0.00
GLOBAL PMTS INC
SOLEShares35.65K
TypeSH
Market value$4.11M
2.38%
Sole
35.65K
Shared
0.00
None
0.00
DUPONT DE NEMOURS INC
SOLEShares53.94K
TypeSH
Market value$4.02M
2.33%
Sole
53.94K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares37.10K
TypeSH
Market value$3.81M
2.21%
Sole
37.10K
Shared
0.00
None
0.00
CLEVELAND CLIFFS INC NEW
SOLEShares239K
TypeSH
Market value$3.74M
2.16%
Sole
239K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares117.50K
TypeSH
Market value$3.22M
1.86%
Sole
117.50K
Shared
0.00
None
0.00
PAYPAL HLDGS INC
SOLEShares47.10K
TypeSH
Market value$2.75M
1.59%
Sole
47.10K
Shared
0.00
None
0.00
MATCH GROUP INC NEW
SOLEShares68.50K
TypeSH
Market value$2.68M
1.55%
Sole
68.50K
Shared
0.00
None
0.00
ALLISON TRANSMISSION HLDGS I
SOLEShares42.29K
TypeSH
Market value$2.50M
1.45%
Sole
42.29K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares28.25K
TypeSH
Market value$2.45M
1.42%
Sole
28.25K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
EXXON MOBIL CORPSOLE | COM | 160.80K | SH | $18.91M 10.94% | 160.80K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 102K | SH | $14.12M 8.17% | 102K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 105.10K | SH | $13.75M 7.96% | 105.10K | 0.00 | 0.00 |
THE CIGNA GROUPSOLE | COM | 30.71K | SH | $8.79M 5.08% | 30.71K | 0.00 | 0.00 |
BRISTOL-MYERS SQUIBB COSOLE | COM | 132.80K | SH | $7.71M 4.46% | 132.80K | 0.00 | 0.00 |
OVINTIV INCSOLE | COM | 159.93K | SH | $7.61M 4.40% | 159.93K | 0.00 | 0.00 |
SCHLUMBERGER LTDSOLE | COM STK | 129K | SH | $7.52M 4.35% | 129K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 23.20K | SH | $7.51M 4.34% | 23.20K | 0.00 | 0.00 |
MARVELL TECHNOLOGY INCSOLE | COM | 123K | SH | $6.66M 3.85% | 123K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 58.65K | SH | $6.51M 3.77% | 58.65K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 173.75K | SH | $5.63M 3.26% | 173.75K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 81.30K | SH | $5.53M 3.20% | 81.30K | 0.00 | 0.00 |
CHARTER COMMUNICATIONS INC NSOLE | CL A | 9.96K | SH | $4.38M 2.54% | 9.96K | 0.00 | 0.00 |
WELLS FARGO CO NEWSOLE | COM | 106.40K | SH | $4.35M 2.52% | 106.40K | 0.00 | 0.00 |
BRITISH AMERN TOB PLCSOLE | SPONSORED ADR | 136.70K | SH | $4.29M 2.48% | 136.70K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 13.91K | SH | $4.18M 2.42% | 13.91K | 0.00 | 0.00 |
GLOBAL PMTS INCSOLE | COM | 35.65K | SH | $4.11M 2.38% | 35.65K | 0.00 | 0.00 |
DUPONT DE NEMOURS INCSOLE | COM | 53.94K | SH | $4.02M 2.33% | 53.94K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 37.10K | SH | $3.81M 2.21% | 37.10K | 0.00 | 0.00 |
CLEVELAND CLIFFS INC NEWSOLE | COM | 239K | SH | $3.74M 2.16% | 239K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 117.50K | SH | $3.22M 1.86% | 117.50K | 0.00 | 0.00 |
PAYPAL HLDGS INCSOLE | COM | 47.10K | SH | $2.75M 1.59% | 47.10K | 0.00 | 0.00 |
MATCH GROUP INC NEWSOLE | COM | 68.50K | SH | $2.68M 1.55% | 68.50K | 0.00 | 0.00 |
ALLISON TRANSMISSION HLDGS ISOLE | COM | 42.29K | SH | $2.50M 1.45% | 42.29K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 28.25K | SH | $2.45M 1.42% | 28.25K | 0.00 | 0.00 |
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