Filed: 4/29/2025ACC: 0000803016-25-000009
📋 What this filing means
CALIFORNIA FIRST LEASING CORP filed this quarterly 13F‑HR report disclosing 44 equity positions with a total reported market value of $226.62M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
44
Positions
$226.62M
Total AUM (reported)
2.53M
Total Shares
Allocation by class
COM$160.92M71.0%
CL A$19.20M8.5%
CAP STK CL A$16.25M7.2%
SPONSORED ADS$6.28M2.8%
RUSSELL 2000 ETF$5.93M2.6%
COM STK$5.39M2.4%
PORTFOLIO S&P600$4.22M1.9%
Portfolio Concentration
Top 3$48.85M21.6%
4–10$63.84M28.2%
11–25$73.79M32.6%
Rest$40.15M17.7%
Top 3 weight
21.6%
Top 10 weight
49.7%
Voting Authority Distribution
Total shares with voting rights: 2.53M
Sole
Full voting authority
2.53M
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)
Sole44
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings44
Rows:
EXXON MOBIL CORP
SOLEShares160.80K
TypeSH
Market value$19.12M
8.44%
Sole
160.80K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares105.10K
TypeSH
Market value$16.25M
7.17%
Sole
105.10K
Shared
0.00
None
0.00
APPLIED MATLS INC
SOLEShares92.84K
TypeSH
Market value$13.47M
5.94%
Sole
92.84K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
SOLEShares23.20K
TypeSH
Market value$12.67M
5.59%
Sole
23.20K
Shared
0.00
None
0.00
THE CIGNA GROUP
SOLEShares30.71K
TypeSH
Market value$10.10M
4.46%
Sole
30.71K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares58.65K
TypeSH
Market value$9.01M
3.98%
Sole
58.65K
Shared
0.00
None
0.00
BRISTOL-MYERS SQUIBB CO
SOLEShares132.80K
TypeSH
Market value$8.10M
3.57%
Sole
132.80K
Shared
0.00
None
0.00
MARVELL TECHNOLOGY INC
SOLEShares130.80K
TypeSH
Market value$8.05M
3.55%
Sole
130.80K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares13.91K
TypeSH
Market value$8.02M
3.54%
Sole
13.91K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
SOLEShares173.75K
TypeSH
Market value$7.88M
3.48%
Sole
173.75K
Shared
0.00
None
0.00
WELLS FARGO CO NEW
SOLEShares106.40K
TypeSH
Market value$7.64M
3.37%
Sole
106.40K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares86.40K
TypeSH
Market value$7.51M
3.31%
Sole
86.40K
Shared
0.00
None
0.00
OVINTIV INC
SOLEShares159.93K
TypeSH
Market value$6.84M
3.02%
Sole
159.93K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares29.70K
TypeSH
Market value$5.93M
2.61%
Sole
29.70K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares33.95K
TypeSH
Market value$5.64M
2.49%
Sole
33.95K
Shared
0.00
None
0.00
SCHLUMBERGER LTD
SOLEShares129K
TypeSH
Market value$5.39M
2.38%
Sole
129K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares117.50K
TypeSH
Market value$4.90M
2.16%
Sole
117.50K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares42.10K
TypeSH
Market value$4.33M
1.91%
Sole
42.10K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares103.48K
TypeSH
Market value$4.22M
1.86%
Sole
103.48K
Shared
0.00
None
0.00
ALLISON TRANSMISSION HLDGS I
SOLEShares42.29K
TypeSH
Market value$4.05M
1.79%
Sole
42.29K
Shared
0.00
None
0.00
DUPONT DE NEMOURS INC
SOLEShares53.94K
TypeSH
Market value$4.03M
1.78%
Sole
53.94K
Shared
0.00
None
0.00
GLOBAL PMTS INC
SOLEShares35.65K
TypeSH
Market value$3.49M
1.54%
Sole
35.65K
Shared
0.00
None
0.00
ALIGN TECHNOLOGY INC
SOLEShares21.15K
TypeSH
Market value$3.36M
1.48%
Sole
21.15K
Shared
0.00
None
0.00
PAYPAL HLDGS INC
SOLEShares50.75K
TypeSH
Market value$3.31M
1.46%
Sole
50.75K
Shared
0.00
None
0.00
LITHIA MTRS INC
SOLEShares10.76K
TypeSH
Market value$3.16M
1.39%
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 | $19.12M 8.44% | 160.80K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 105.10K | SH | $16.25M 7.17% | 105.10K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 92.84K | SH | $13.47M 5.94% | 92.84K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 23.20K | SH | $12.67M 5.59% | 23.20K | 0.00 | 0.00 |
THE CIGNA GROUPSOLE | COM | 30.71K | SH | $10.10M 4.46% | 30.71K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 58.65K | SH | $9.01M 3.98% | 58.65K | 0.00 | 0.00 |
BRISTOL-MYERS SQUIBB COSOLE | COM | 132.80K | SH | $8.10M 3.57% | 132.80K | 0.00 | 0.00 |
MARVELL TECHNOLOGY INCSOLE | COM | 130.80K | SH | $8.05M 3.55% | 130.80K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 13.91K | SH | $8.02M 3.54% | 13.91K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 173.75K | SH | $7.88M 3.48% | 173.75K | 0.00 | 0.00 |
WELLS FARGO CO NEWSOLE | COM | 106.40K | SH | $7.64M 3.37% | 106.40K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 86.40K | SH | $7.51M 3.31% | 86.40K | 0.00 | 0.00 |
OVINTIV INCSOLE | COM | 159.93K | SH | $6.84M 3.02% | 159.93K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 29.70K | SH | $5.93M 2.61% | 29.70K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 33.95K | SH | $5.64M 2.49% | 33.95K | 0.00 | 0.00 |
SCHLUMBERGER LTDSOLE | COM STK | 129K | SH | $5.39M 2.38% | 129K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 117.50K | SH | $4.90M 2.16% | 117.50K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 42.10K | SH | $4.33M 1.91% | 42.10K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO S&P600 | 103.48K | SH | $4.22M 1.86% | 103.48K | 0.00 | 0.00 |
ALLISON TRANSMISSION HLDGS ISOLE | COM | 42.29K | SH | $4.05M 1.79% | 42.29K | 0.00 | 0.00 |
DUPONT DE NEMOURS INCSOLE | COM | 53.94K | SH | $4.03M 1.78% | 53.94K | 0.00 | 0.00 |
GLOBAL PMTS INCSOLE | COM | 35.65K | SH | $3.49M 1.54% | 35.65K | 0.00 | 0.00 |
ALIGN TECHNOLOGY INCSOLE | COM | 21.15K | SH | $3.36M 1.48% | 21.15K | 0.00 | 0.00 |
PAYPAL HLDGS INCSOLE | COM | 50.75K | SH | $3.31M 1.46% | 50.75K | 0.00 | 0.00 |
LITHIA MTRS INCSOLE | COM | 10.76K | SH | $3.16M 1.39% | 10.76K | 0.00 | 0.00 |
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