Filed: 2/2/2024ACC: 0000803016-24-000005
📋 What this filing means
CALIFORNIA FIRST LEASING CORP filed this quarterly 13F‑HR report disclosing 39 equity positions with a total reported market value of $188.14M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
39
Positions
$188.14M
Total AUM (reported)
2.49M
Total Shares
Allocation by class
COM$145.89M77.5%
CAP STK CL A$14.68M7.8%
CL A$9.50M5.0%
COM STK$6.71M3.6%
SPONSORED ADR$4.00M2.1%
SPONSORED ADS$3.32M1.8%
SHS$1.85M1.0%
Portfolio Concentration
Top 3$47.29M25.1%
4–10$54.82M29.1%
11–25$66.54M35.4%
Rest$19.49M10.4%
Top 3 weight
25.1%
Top 10 weight
54.3%
Voting Authority Distribution
Total shares with voting rights: 2.49M
Sole
Full voting authority
2.49M
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)
Sole39
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings39
Rows:
APPLIED MATLS INC
SOLEShares102K
TypeSH
Market value$16.53M
8.79%
Sole
102K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares160.80K
TypeSH
Market value$16.08M
8.55%
Sole
160.80K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares105.10K
TypeSH
Market value$14.68M
7.80%
Sole
105.10K
Shared
0.00
None
0.00
THE CIGNA GROUP
SOLEShares30.71K
TypeSH
Market value$9.20M
4.89%
Sole
30.71K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
SOLEShares23.20K
TypeSH
Market value$8.95M
4.76%
Sole
23.20K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares58.65K
TypeSH
Market value$8.48M
4.51%
Sole
58.65K
Shared
0.00
None
0.00
MARVELL TECHNOLOGY INC
SOLEShares123K
TypeSH
Market value$7.42M
3.94%
Sole
123K
Shared
0.00
None
0.00
OVINTIV INC
SOLEShares159.93K
TypeSH
Market value$7.02M
3.73%
Sole
159.93K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares81.30K
TypeSH
Market value$6.94M
3.69%
Sole
81.30K
Shared
0.00
None
0.00
BRISTOL-MYERS SQUIBB CO
SOLEShares132.80K
TypeSH
Market value$6.81M
3.62%
Sole
132.80K
Shared
0.00
None
0.00
SCHLUMBERGER LTD
SOLEShares129K
TypeSH
Market value$6.71M
3.57%
Sole
129K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
SOLEShares173.75K
TypeSH
Market value$6.55M
3.48%
Sole
173.75K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares37.10K
TypeSH
Market value$5.47M
2.91%
Sole
37.10K
Shared
0.00
None
0.00
WELLS FARGO CO NEW
SOLEShares106.40K
TypeSH
Market value$5.24M
2.78%
Sole
106.40K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares13.91K
TypeSH
Market value$4.92M
2.62%
Sole
13.91K
Shared
0.00
None
0.00
CLEVELAND-CLIFFS INC NEW
SOLEShares239K
TypeSH
Market value$4.88M
2.59%
Sole
239K
Shared
0.00
None
0.00
CHARTER COMMUNICATIONS INC N
SOLEShares11.78K
TypeSH
Market value$4.58M
2.43%
Sole
11.78K
Shared
0.00
None
0.00
GLOBAL PMTS INC
SOLEShares35.65K
TypeSH
Market value$4.53M
2.41%
Sole
35.65K
Shared
0.00
None
0.00
DUPONT DE NEMOURS INC
SOLEShares53.94K
TypeSH
Market value$4.15M
2.21%
Sole
53.94K
Shared
0.00
None
0.00
BRITISH AMERN TOB PLC
SOLEShares136.70K
TypeSH
Market value$4.00M
2.13%
Sole
136.70K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares117.50K
TypeSH
Market value$3.96M
2.10%
Sole
117.50K
Shared
0.00
None
0.00
LITHIA MTRS INC
SOLEShares9.78K
TypeSH
Market value$3.22M
1.71%
Sole
9.78K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares28.25K
TypeSH
Market value$2.94M
1.56%
Sole
28.25K
Shared
0.00
None
0.00
PAYPAL HLDGS INC
SOLEShares47.10K
TypeSH
Market value$2.89M
1.54%
Sole
47.10K
Shared
0.00
None
0.00
MATCH GROUP INC NEW
SOLEShares68.50K
TypeSH
Market value$2.50M
1.33%
Sole
68.50K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLIED MATLS INCSOLE | COM | 102K | SH | $16.53M 8.79% | 102K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 160.80K | SH | $16.08M 8.55% | 160.80K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 105.10K | SH | $14.68M 7.80% | 105.10K | 0.00 | 0.00 |
THE CIGNA GROUPSOLE | COM | 30.71K | SH | $9.20M 4.89% | 30.71K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 23.20K | SH | $8.95M 4.76% | 23.20K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 58.65K | SH | $8.48M 4.51% | 58.65K | 0.00 | 0.00 |
MARVELL TECHNOLOGY INCSOLE | COM | 123K | SH | $7.42M 3.94% | 123K | 0.00 | 0.00 |
OVINTIV INCSOLE | COM | 159.93K | SH | $7.02M 3.73% | 159.93K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 81.30K | SH | $6.94M 3.69% | 81.30K | 0.00 | 0.00 |
BRISTOL-MYERS SQUIBB COSOLE | COM | 132.80K | SH | $6.81M 3.62% | 132.80K | 0.00 | 0.00 |
SCHLUMBERGER LTDSOLE | COM STK | 129K | SH | $6.71M 3.57% | 129K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 173.75K | SH | $6.55M 3.48% | 173.75K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 37.10K | SH | $5.47M 2.91% | 37.10K | 0.00 | 0.00 |
WELLS FARGO CO NEWSOLE | COM | 106.40K | SH | $5.24M 2.78% | 106.40K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 13.91K | SH | $4.92M 2.62% | 13.91K | 0.00 | 0.00 |
CLEVELAND-CLIFFS INC NEWSOLE | COM | 239K | SH | $4.88M 2.59% | 239K | 0.00 | 0.00 |
CHARTER COMMUNICATIONS INC NSOLE | CL A | 11.78K | SH | $4.58M 2.43% | 11.78K | 0.00 | 0.00 |
GLOBAL PMTS INCSOLE | COM | 35.65K | SH | $4.53M 2.41% | 35.65K | 0.00 | 0.00 |
DUPONT DE NEMOURS INCSOLE | COM | 53.94K | SH | $4.15M 2.21% | 53.94K | 0.00 | 0.00 |
BRITISH AMERN TOB PLCSOLE | SPONSORED ADR | 136.70K | SH | $4.00M 2.13% | 136.70K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 117.50K | SH | $3.96M 2.10% | 117.50K | 0.00 | 0.00 |
LITHIA MTRS INCSOLE | COM | 9.78K | SH | $3.22M 1.71% | 9.78K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 28.25K | SH | $2.94M 1.56% | 28.25K | 0.00 | 0.00 |
PAYPAL HLDGS INCSOLE | COM | 47.10K | SH | $2.89M 1.54% | 47.10K | 0.00 | 0.00 |
MATCH GROUP INC NEWSOLE | COM | 68.50K | SH | $2.50M 1.33% | 68.50K | 0.00 | 0.00 |
Page 1 of 2