Filed: 10/31/2024ACC: 0000803016-24-000028
📋 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 $229.87M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
43
Positions
$229.87M
Total AUM (reported)
2.58M
Total Shares
Allocation by class
COM$165.91M72.2%
CAP STK CL A$17.43M7.6%
CL A$12.97M5.6%
SPONSORED ADS$5.93M2.6%
RUSSELL 2000 ETF$5.59M2.4%
COM STK$5.41M2.4%
NAMEN AKT A$5.07M2.2%
Portfolio Concentration
Top 3$55.04M23.9%
4–10$65.73M28.6%
11–25$75.31M32.8%
Rest$33.80M14.7%
Top 3 weight
23.9%
Top 10 weight
52.5%
Voting Authority Distribution
Total shares with voting rights: 2.58M
Sole
Full voting authority
2.58M
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:
EXXON MOBIL CORP
SOLEShares160.80K
TypeSH
Market value$18.85M
8.20%
Sole
160.80K
Shared
0.00
None
0.00
APPLIED MATLS INC
SOLEShares92.84K
TypeSH
Market value$18.76M
8.16%
Sole
92.84K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares105.10K
TypeSH
Market value$17.43M
7.58%
Sole
105.10K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
SOLEShares23.20K
TypeSH
Market value$11.49M
5.00%
Sole
23.20K
Shared
0.00
None
0.00
THE CIGNA GROUP
SOLEShares30.71K
TypeSH
Market value$10.64M
4.63%
Sole
30.71K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares58.65K
TypeSH
Market value$9.97M
4.34%
Sole
58.65K
Shared
0.00
None
0.00
MARVELL TECHNOLOGY INC
SOLEShares130.80K
TypeSH
Market value$9.43M
4.10%
Sole
130.80K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares81.30K
TypeSH
Market value$8.43M
3.67%
Sole
81.30K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares13.91K
TypeSH
Market value$7.96M
3.46%
Sole
13.91K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
SOLEShares173.75K
TypeSH
Market value$7.80M
3.39%
Sole
173.75K
Shared
0.00
None
0.00
BRISTOL-MYERS SQUIBB CO
SOLEShares132.80K
TypeSH
Market value$6.87M
2.99%
Sole
132.80K
Shared
0.00
None
0.00
OVINTIV INC
SOLEShares159.93K
TypeSH
Market value$6.13M
2.67%
Sole
159.93K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares37.10K
TypeSH
Market value$6.09M
2.65%
Sole
37.10K
Shared
0.00
None
0.00
WELLS FARGO CO NEW
SOLEShares106.40K
TypeSH
Market value$6.01M
2.61%
Sole
106.40K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares25.30K
TypeSH
Market value$5.59M
2.43%
Sole
25.30K
Shared
0.00
None
0.00
SCHLUMBERGER LTD
SOLEShares129K
TypeSH
Market value$5.41M
2.35%
Sole
129K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares31.15K
TypeSH
Market value$5.41M
2.35%
Sole
31.15K
Shared
0.00
None
0.00
ON HLDG AG
SOLEShares101.10K
TypeSH
Market value$5.07M
2.21%
Sole
101.10K
Shared
0.00
None
0.00
DUPONT DE NEMOURS INC
SOLEShares53.94K
TypeSH
Market value$4.81M
2.09%
Sole
53.94K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares117.50K
TypeSH
Market value$4.66M
2.03%
Sole
117.50K
Shared
0.00
None
0.00
APPLOVIN CORP
SOLEShares34.14K
TypeSH
Market value$4.46M
1.94%
Sole
34.14K
Shared
0.00
None
0.00
ALLISON TRANSMISSION HLDGS I
SOLEShares42.29K
TypeSH
Market value$4.06M
1.77%
Sole
42.29K
Shared
0.00
None
0.00
PAYPAL HLDGS INC
SOLEShares47.10K
TypeSH
Market value$3.68M
1.60%
Sole
47.10K
Shared
0.00
None
0.00
GLOBAL PMTS INC
SOLEShares35.65K
TypeSH
Market value$3.65M
1.59%
Sole
35.65K
Shared
0.00
None
0.00
LITHIA MTRS INC
SOLEShares10.76K
TypeSH
Market value$3.42M
1.49%
Sole
10.76K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
EXXON MOBIL CORPSOLE | COM | 160.80K | SH | $18.85M 8.20% | 160.80K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 92.84K | SH | $18.76M 8.16% | 92.84K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 105.10K | SH | $17.43M 7.58% | 105.10K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 23.20K | SH | $11.49M 5.00% | 23.20K | 0.00 | 0.00 |
THE CIGNA GROUPSOLE | COM | 30.71K | SH | $10.64M 4.63% | 30.71K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 58.65K | SH | $9.97M 4.34% | 58.65K | 0.00 | 0.00 |
MARVELL TECHNOLOGY INCSOLE | COM | 130.80K | SH | $9.43M 4.10% | 130.80K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 81.30K | SH | $8.43M 3.67% | 81.30K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 13.91K | SH | $7.96M 3.46% | 13.91K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 173.75K | SH | $7.80M 3.39% | 173.75K | 0.00 | 0.00 |
BRISTOL-MYERS SQUIBB COSOLE | COM | 132.80K | SH | $6.87M 2.99% | 132.80K | 0.00 | 0.00 |
OVINTIV INCSOLE | COM | 159.93K | SH | $6.13M 2.67% | 159.93K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 37.10K | SH | $6.09M 2.65% | 37.10K | 0.00 | 0.00 |
WELLS FARGO CO NEWSOLE | COM | 106.40K | SH | $6.01M 2.61% | 106.40K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 25.30K | SH | $5.59M 2.43% | 25.30K | 0.00 | 0.00 |
SCHLUMBERGER LTDSOLE | COM STK | 129K | SH | $5.41M 2.35% | 129K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 31.15K | SH | $5.41M 2.35% | 31.15K | 0.00 | 0.00 |
ON HLDG AGSOLE | NAMEN AKT A | 101.10K | SH | $5.07M 2.21% | 101.10K | 0.00 | 0.00 |
DUPONT DE NEMOURS INCSOLE | COM | 53.94K | SH | $4.81M 2.09% | 53.94K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 117.50K | SH | $4.66M 2.03% | 117.50K | 0.00 | 0.00 |
APPLOVIN CORPSOLE | COM CL A | 34.14K | SH | $4.46M 1.94% | 34.14K | 0.00 | 0.00 |
ALLISON TRANSMISSION HLDGS ISOLE | COM | 42.29K | SH | $4.06M 1.77% | 42.29K | 0.00 | 0.00 |
PAYPAL HLDGS INCSOLE | COM | 47.10K | SH | $3.68M 1.60% | 47.10K | 0.00 | 0.00 |
GLOBAL PMTS INCSOLE | COM | 35.65K | SH | $3.65M 1.59% | 35.65K | 0.00 | 0.00 |
LITHIA MTRS INCSOLE | COM | 10.76K | SH | $3.42M 1.49% | 10.76K | 0.00 | 0.00 |
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