Filed: 4/24/2024ACC: 0000803016-24-000010
📋 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 $214.75M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
38
Positions
$214.75M
Total AUM (reported)
2.39M
Total Shares
Allocation by class
COM$168.79M78.6%
CAP STK CL A$15.86M7.4%
CL A$10.43M4.9%
COM STK$7.07M3.3%
SPONSORED ADS$4.20M2.0%
NAMEN AKT A$3.58M1.7%
SHS$1.81M0.8%
Portfolio Concentration
Top 3$55.59M25.9%
4–10$64.67M30.1%
11–25$73.44M34.2%
Rest$21.06M9.8%
Top 3 weight
25.9%
Top 10 weight
56.0%
Voting Authority Distribution
Total shares with voting rights: 2.39M
Sole
Full voting authority
2.39M
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:
APPLIED MATLS INC
SOLEShares102K
TypeSH
Market value$21.04M
9.80%
Sole
102K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares160.80K
TypeSH
Market value$18.69M
8.70%
Sole
160.80K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares105.10K
TypeSH
Market value$15.86M
7.39%
Sole
105.10K
Shared
0.00
None
0.00
THE CIGNA GROUP
SOLEShares30.71K
TypeSH
Market value$11.15M
5.19%
Sole
30.71K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares58.65K
TypeSH
Market value$9.93M
4.62%
Sole
58.65K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
SOLEShares23.20K
TypeSH
Market value$9.69M
4.51%
Sole
23.20K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares81.30K
TypeSH
Market value$9.58M
4.46%
Sole
81.30K
Shared
0.00
None
0.00
MARVELL TECHNOLOGY INC
SOLEShares123K
TypeSH
Market value$8.72M
4.06%
Sole
123K
Shared
0.00
None
0.00
OVINTIV INC
SOLEShares159.93K
TypeSH
Market value$8.30M
3.86%
Sole
159.93K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
SOLEShares173.75K
TypeSH
Market value$7.29M
3.39%
Sole
173.75K
Shared
0.00
None
0.00
BRISTOL-MYERS SQUIBB CO
SOLEShares132.80K
TypeSH
Market value$7.20M
3.35%
Sole
132.80K
Shared
0.00
None
0.00
SCHLUMBERGER LTD
SOLEShares129K
TypeSH
Market value$7.07M
3.29%
Sole
129K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares13.91K
TypeSH
Market value$6.75M
3.14%
Sole
13.91K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares37.10K
TypeSH
Market value$6.70M
3.12%
Sole
37.10K
Shared
0.00
None
0.00
WELLS FARGO CO NEW
SOLEShares106.40K
TypeSH
Market value$6.17M
2.87%
Sole
106.40K
Shared
0.00
None
0.00
CLEVELAND-CLIFFS INC NEW
SOLEShares239K
TypeSH
Market value$5.43M
2.53%
Sole
239K
Shared
0.00
None
0.00
GLOBAL PMTS INC
SOLEShares35.65K
TypeSH
Market value$4.76M
2.22%
Sole
35.65K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares117.50K
TypeSH
Market value$4.46M
2.07%
Sole
117.50K
Shared
0.00
None
0.00
DUPONT DE NEMOURS INC
SOLEShares53.94K
TypeSH
Market value$4.14M
1.93%
Sole
53.94K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares28.25K
TypeSH
Market value$3.84M
1.79%
Sole
28.25K
Shared
0.00
None
0.00
CHARTER COMMUNICATIONS INC N
SOLEShares12.64K
TypeSH
Market value$3.67M
1.71%
Sole
12.64K
Shared
0.00
None
0.00
ON HLDG AG
SOLEShares101.10K
TypeSH
Market value$3.58M
1.67%
Sole
101.10K
Shared
0.00
None
0.00
ALLISON TRANSMISSION HLDGS I
SOLEShares42.29K
TypeSH
Market value$3.43M
1.60%
Sole
42.29K
Shared
0.00
None
0.00
PAYPAL HLDGS INC
SOLEShares47.10K
TypeSH
Market value$3.16M
1.47%
Sole
47.10K
Shared
0.00
None
0.00
EVEREST GROUP LTD
SOLEShares7.74K
TypeSH
Market value$3.08M
1.43%
Sole
7.74K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLIED MATLS INCSOLE | COM | 102K | SH | $21.04M 9.80% | 102K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 160.80K | SH | $18.69M 8.70% | 160.80K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 105.10K | SH | $15.86M 7.39% | 105.10K | 0.00 | 0.00 |
THE CIGNA GROUPSOLE | COM | 30.71K | SH | $11.15M 5.19% | 30.71K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 58.65K | SH | $9.93M 4.62% | 58.65K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 23.20K | SH | $9.69M 4.51% | 23.20K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 81.30K | SH | $9.58M 4.46% | 81.30K | 0.00 | 0.00 |
MARVELL TECHNOLOGY INCSOLE | COM | 123K | SH | $8.72M 4.06% | 123K | 0.00 | 0.00 |
OVINTIV INCSOLE | COM | 159.93K | SH | $8.30M 3.86% | 159.93K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 173.75K | SH | $7.29M 3.39% | 173.75K | 0.00 | 0.00 |
BRISTOL-MYERS SQUIBB COSOLE | COM | 132.80K | SH | $7.20M 3.35% | 132.80K | 0.00 | 0.00 |
SCHLUMBERGER LTDSOLE | COM STK | 129K | SH | $7.07M 3.29% | 129K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 13.91K | SH | $6.75M 3.14% | 13.91K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 37.10K | SH | $6.70M 3.12% | 37.10K | 0.00 | 0.00 |
WELLS FARGO CO NEWSOLE | COM | 106.40K | SH | $6.17M 2.87% | 106.40K | 0.00 | 0.00 |
CLEVELAND-CLIFFS INC NEWSOLE | COM | 239K | SH | $5.43M 2.53% | 239K | 0.00 | 0.00 |
GLOBAL PMTS INCSOLE | COM | 35.65K | SH | $4.76M 2.22% | 35.65K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 117.50K | SH | $4.46M 2.07% | 117.50K | 0.00 | 0.00 |
DUPONT DE NEMOURS INCSOLE | COM | 53.94K | SH | $4.14M 1.93% | 53.94K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 28.25K | SH | $3.84M 1.79% | 28.25K | 0.00 | 0.00 |
CHARTER COMMUNICATIONS INC NSOLE | CL A | 12.64K | SH | $3.67M 1.71% | 12.64K | 0.00 | 0.00 |
ON HLDG AGSOLE | NAMEN AKT A | 101.10K | SH | $3.58M 1.67% | 101.10K | 0.00 | 0.00 |
ALLISON TRANSMISSION HLDGS ISOLE | COM | 42.29K | SH | $3.43M 1.60% | 42.29K | 0.00 | 0.00 |
PAYPAL HLDGS INCSOLE | COM | 47.10K | SH | $3.16M 1.47% | 47.10K | 0.00 | 0.00 |
EVEREST GROUP LTDSOLE | COM | 7.74K | SH | $3.08M 1.43% | 7.74K | 0.00 | 0.00 |
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