California First Leasing Corp as of Sept. 30, 2022
Portfolio Holdings for California First Leasing Corp
California First Leasing Corp holds 32 positions in its portfolio as reported in the September 2022 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Exxon Mobil Corporation (XOM) | 10.6 | $14M | 161k | 87.31 | |
Alphabet Cap Stk Cl A (GOOGL) | 7.6 | $10M | 105k | 95.65 | |
Bristol Myers Squibb (BMY) | 7.1 | $9.4M | 133k | 71.09 | |
Cigna Corp (CI) | 6.4 | $8.5M | 31k | 277.47 | |
Applied Materials (AMAT) | 6.3 | $8.4M | 102k | 81.93 | |
Encana Corporation (OVV) | 5.8 | $7.7M | 168k | 46.00 | |
Qualcomm (QCOM) | 5.7 | $7.6M | 67k | 112.98 | |
Ford Motor Company (F) | 5.1 | $6.7M | 597k | 11.20 | |
Verizon Communications (VZ) | 5.0 | $6.6M | 174k | 37.97 | |
Marvell Technology (MRVL) | 4.2 | $5.6M | 130k | 42.91 | |
Goldman Sachs (GS) | 4.1 | $5.5M | 19k | 293.06 | |
British Amern Tob Sponsored Adr (BTI) | 3.7 | $4.9M | 137k | 35.50 | |
Schlumberger Com Stk (SLB) | 3.5 | $4.6M | 129k | 35.90 | |
Micron Technology (MU) | 3.1 | $4.1M | 81k | 50.10 | |
Wells Fargo & Company (WFC) | 3.0 | $4.0M | 100k | 40.22 | |
Bank of America Corporation (BAC) | 2.7 | $3.5M | 118k | 30.20 | |
Cleveland-cliffs (CLF) | 2.4 | $3.2M | 239k | 13.47 | |
Dupont De Nemours (DD) | 2.0 | $2.6M | 52k | 50.40 | |
Global Payments (GPN) | 1.9 | $2.5M | 23k | 108.07 | |
Advanced Micro Devices (AMD) | 1.5 | $2.0M | 31k | 63.34 | |
Meta Platforms Cl A (META) | 1.4 | $1.9M | 14k | 135.69 | |
Warner Bros Discovery Com Ser A (WBD) | 1.3 | $1.7M | 150k | 11.50 | |
UnitedHealth (UNH) | 0.9 | $1.3M | 2.5k | 505.02 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.7 | $898k | 3.4k | 266.94 | |
Charter Communications Inc N Cl A (CHTR) | 0.7 | $875k | 2.9k | 303.29 | |
Sensata Technologies Hldg Pl SHS (ST) | 0.6 | $831k | 22k | 37.26 | |
Pimco Municipal Income Fund III (PMX) | 0.6 | $823k | 107k | 7.71 | |
Lithia Motors (LAD) | 0.5 | $668k | 3.1k | 214.45 | |
Netflix (NFLX) | 0.5 | $624k | 2.7k | 235.47 | |
Credit Acceptance (CACC) | 0.4 | $534k | 1.2k | 437.70 | |
JPMorgan Chase & Co. (JPM) | 0.3 | $458k | 4.4k | 104.57 | |
Alibaba Group Hldg Sponsored Ads (BABA) | 0.3 | $392k | 4.9k | 80.00 |