Filed: 8/7/2024ACC: 0000803016-24-000019
📋 What this filing means
CALIFORNIA FIRST LEASING CORP filed this quarterly 13F‑HR report disclosing 43 equity positions with a total reported market value of $223.63M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
43
Positions
$223.63M
Total AUM (reported)
2.50M
Total Shares
Allocation by class
COM$169.39M75.7%
CAP STK CL A$19.14M8.6%
CL A$13.02M5.8%
COM STK$6.09M2.7%
SPONSORED ADS$5.26M2.4%
NAMEN AKT A$3.92M1.8%
SHS$1.85M0.8%
Portfolio Concentration
Top 3$59.56M26.6%
4–10$66.28M29.6%
11–25$68.68M30.7%
Rest$29.10M13.0%
Top 3 weight
26.6%
Top 10 weight
56.3%
Voting Authority Distribution
Total shares with voting rights: 2.50M
Sole
Full voting authority
2.50M
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)
Sole43
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings43
Rows:
APPLIED MATLS INC
SOLEShares92.84K
TypeSH
Market value$21.91M
9.80%
Sole
92.84K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares105.10K
TypeSH
Market value$19.14M
8.56%
Sole
105.10K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares160.80K
TypeSH
Market value$18.51M
8.28%
Sole
160.80K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares58.65K
TypeSH
Market value$11.68M
5.22%
Sole
58.65K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares81.30K
TypeSH
Market value$10.69M
4.78%
Sole
81.30K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
SOLEShares23.20K
TypeSH
Market value$10.49M
4.69%
Sole
23.20K
Shared
0.00
None
0.00
THE CIGNA GROUP
SOLEShares30.71K
TypeSH
Market value$10.15M
4.54%
Sole
30.71K
Shared
0.00
None
0.00
MARVELL TECHNOLOGY INC
SOLEShares123K
TypeSH
Market value$8.60M
3.84%
Sole
123K
Shared
0.00
None
0.00
OVINTIV INC
SOLEShares159.93K
TypeSH
Market value$7.50M
3.35%
Sole
159.93K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
SOLEShares173.75K
TypeSH
Market value$7.17M
3.20%
Sole
173.75K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares13.91K
TypeSH
Market value$7.01M
3.14%
Sole
13.91K
Shared
0.00
None
0.00
WELLS FARGO CO NEW
SOLEShares106.40K
TypeSH
Market value$6.32M
2.83%
Sole
106.40K
Shared
0.00
None
0.00
SCHLUMBERGER LTD
SOLEShares129K
TypeSH
Market value$6.09M
2.72%
Sole
129K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares37.10K
TypeSH
Market value$6.02M
2.69%
Sole
37.10K
Shared
0.00
None
0.00
BRISTOL-MYERS SQUIBB CO
SOLEShares132.80K
TypeSH
Market value$5.52M
2.47%
Sole
132.80K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares28.25K
TypeSH
Market value$4.91M
2.20%
Sole
28.25K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares117.50K
TypeSH
Market value$4.67M
2.09%
Sole
117.50K
Shared
0.00
None
0.00
DUPONT DE NEMOURS INC
SOLEShares53.94K
TypeSH
Market value$4.34M
1.94%
Sole
53.94K
Shared
0.00
None
0.00
ON HLDG AG
SOLEShares101.10K
TypeSH
Market value$3.92M
1.75%
Sole
101.10K
Shared
0.00
None
0.00
CHARTER COMMUNICATIONS INC N
SOLEShares12.64K
TypeSH
Market value$3.78M
1.69%
Sole
12.64K
Shared
0.00
None
0.00
CLEVELAND-CLIFFS INC NEW
SOLEShares239K
TypeSH
Market value$3.68M
1.64%
Sole
239K
Shared
0.00
None
0.00
GLOBAL PMTS INC
SOLEShares35.65K
TypeSH
Market value$3.45M
1.54%
Sole
35.65K
Shared
0.00
None
0.00
ALLISON TRANSMISSION HLDGS I
SOLEShares42.29K
TypeSH
Market value$3.21M
1.44%
Sole
42.29K
Shared
0.00
None
0.00
EVEREST GROUP LTD
SOLEShares7.74K
TypeSH
Market value$2.95M
1.32%
Sole
7.74K
Shared
0.00
None
0.00
TERADYNE INC
SOLEShares19K
TypeSH
Market value$2.82M
1.26%
Sole
19K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLIED MATLS INCSOLE | COM | 92.84K | SH | $21.91M 9.80% | 92.84K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 105.10K | SH | $19.14M 8.56% | 105.10K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 160.80K | SH | $18.51M 8.28% | 160.80K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 58.65K | SH | $11.68M 5.22% | 58.65K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 81.30K | SH | $10.69M 4.78% | 81.30K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 23.20K | SH | $10.49M 4.69% | 23.20K | 0.00 | 0.00 |
THE CIGNA GROUPSOLE | COM | 30.71K | SH | $10.15M 4.54% | 30.71K | 0.00 | 0.00 |
MARVELL TECHNOLOGY INCSOLE | COM | 123K | SH | $8.60M 3.84% | 123K | 0.00 | 0.00 |
OVINTIV INCSOLE | COM | 159.93K | SH | $7.50M 3.35% | 159.93K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 173.75K | SH | $7.17M 3.20% | 173.75K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 13.91K | SH | $7.01M 3.14% | 13.91K | 0.00 | 0.00 |
WELLS FARGO CO NEWSOLE | COM | 106.40K | SH | $6.32M 2.83% | 106.40K | 0.00 | 0.00 |
SCHLUMBERGER LTDSOLE | COM STK | 129K | SH | $6.09M 2.72% | 129K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 37.10K | SH | $6.02M 2.69% | 37.10K | 0.00 | 0.00 |
BRISTOL-MYERS SQUIBB COSOLE | COM | 132.80K | SH | $5.52M 2.47% | 132.80K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 28.25K | SH | $4.91M 2.20% | 28.25K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 117.50K | SH | $4.67M 2.09% | 117.50K | 0.00 | 0.00 |
DUPONT DE NEMOURS INCSOLE | COM | 53.94K | SH | $4.34M 1.94% | 53.94K | 0.00 | 0.00 |
ON HLDG AGSOLE | NAMEN AKT A | 101.10K | SH | $3.92M 1.75% | 101.10K | 0.00 | 0.00 |
CHARTER COMMUNICATIONS INC NSOLE | CL A | 12.64K | SH | $3.78M 1.69% | 12.64K | 0.00 | 0.00 |
CLEVELAND-CLIFFS INC NEWSOLE | COM | 239K | SH | $3.68M 1.64% | 239K | 0.00 | 0.00 |
GLOBAL PMTS INCSOLE | COM | 35.65K | SH | $3.45M 1.54% | 35.65K | 0.00 | 0.00 |
ALLISON TRANSMISSION HLDGS ISOLE | COM | 42.29K | SH | $3.21M 1.44% | 42.29K | 0.00 | 0.00 |
EVEREST GROUP LTDSOLE | COM | 7.74K | SH | $2.95M 1.32% | 7.74K | 0.00 | 0.00 |
TERADYNE INCSOLE | COM | 19K | SH | $2.82M 1.26% | 19K | 0.00 | 0.00 |
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