CALIFORNIA FIRST LEASING Corp

Latest statistics and disclosures from California First Leasing Corp's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are AMAT, XOM, GOOGL, CI, GS, and represent 34.78% of California First Leasing Corp's stock portfolio.
  • Added to shares of these 4 stocks: EG, CHTR, LAD, ONON.
  • Started 1 new stock position in EG.
  • California First Leasing Corp was a net buyer of stock by $3.7M.
  • California First Leasing Corp has $188M in assets under management (AUM), dropping by 8.86%.
  • Central Index Key (CIK): 0000803016

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Positions held by CALIFORNIA FIRST LEASING Corp consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for California First Leasing Corp

California First Leasing Corp holds 39 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Applied Materials (AMAT) 8.8 $17M 102k 162.07
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Exxon Mobil Corporation (XOM) 8.5 $16M 161k 99.98
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Alphabet Cap Stk Cl A (GOOGL) 7.8 $15M 105k 139.69
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Cigna Corp (CI) 4.9 $9.2M 31k 299.45
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Goldman Sachs (GS) 4.8 $8.9M 23k 385.77
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Qualcomm (QCOM) 4.5 $8.5M 59k 144.63
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Marvell Technology (MRVL) 3.9 $7.4M 123k 60.31
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Encana Corporation (OVV) 3.7 $7.0M 160k 43.92
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Micron Technology (MU) 3.7 $6.9M 81k 85.34
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Bristol Myers Squibb (BMY) 3.6 $6.8M 133k 51.31
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Schlumberger Com Stk (SLB) 3.6 $6.7M 129k 52.04
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Verizon Communications (VZ) 3.5 $6.6M 174k 37.70
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Advanced Micro Devices (AMD) 2.9 $5.5M 37k 147.41
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Wells Fargo & Company (WFC) 2.8 $5.2M 106k 49.22
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Meta Platforms Cl A (META) 2.6 $4.9M 14k 353.96
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Cleveland-cliffs (CLF) 2.6 $4.9M 239k 20.42
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Charter Communications Inc N Cl A (CHTR) 2.4 $4.6M +18% 12k 388.68
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Global Payments (GPN) 2.4 $4.5M 36k 127.00
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Dupont De Nemours (DD) 2.2 $4.1M 54k 76.93
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British Amern Tob Sponsored Adr (BTI) 2.1 $4.0M 137k 29.29
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Bank of America Corporation (BAC) 2.1 $4.0M 118k 33.67
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Lithia Motors (LAD) 1.7 $3.2M +25% 9.8k 329.28
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Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.6 $2.9M 28k 104.00
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Paypal Holdings (PYPL) 1.5 $2.9M 47k 61.41
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Match Group (MTCH) 1.3 $2.5M 69k 36.50
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Allison Transmission Hldngs I (ALSN) 1.3 $2.5M 42k 58.15
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Consol Energy (CEIX) 1.1 $2.1M 21k 100.53
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Teradyne (TER) 1.1 $2.1M 19k 108.52
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International Flavors & Fragrances (IFF) 1.1 $2.0M 25k 80.97
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Sensata Technologies Hldg Pl SHS (ST) 1.0 $1.9M 49k 37.57
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Everest Re Group (EG) 0.9 $1.8M NEW 5.0k 353.58
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UnitedHealth (UNH) 0.7 $1.3M 2.5k 526.47
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Netflix (NFLX) 0.7 $1.3M 2.7k 486.88
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $1.2M 3.4k 356.66
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On Hldg Namen Akt A (ONON) 0.5 $976k +112% 36k 26.97
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JPMorgan Chase & Co. (JPM) 0.4 $745k 4.4k 170.10
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Credit Acceptance (CACC) 0.3 $650k 1.2k 532.73
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Pimco Municipal Income Fund III (PMX) 0.3 $632k 86k 7.39
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Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $380k 4.9k 77.51
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Past Filings by California First Leasing Corp

SEC 13F filings are viewable for California First Leasing Corp going back to 2021