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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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 | |
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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
- California First Leasing Corp 2023 Q4 filed Feb. 2, 2024
- California First Leasing Corp 2023 Q3 filed Oct. 24, 2023
- California First Leasing Corp 2023 Q2 filed Aug. 11, 2023
- California First Leasing Corp 2023 Q1 filed April 27, 2023
- California First Leasing Corp 2022 Q4 filed Feb. 2, 2023
- California First Leasing Corp 2022 Q3 filed Nov. 3, 2022
- California First Leasing Corp 2022 Q2 filed Aug. 15, 2022
- CALIFORNIA FIRST LEASING Corp 2022 Q1 filed May 19, 2022
- CALIFORNIA FIRST LEASING Corp 2021 Q4 filed Feb. 11, 2022