California First Leasing Corp as of June 30, 2024
Portfolio Holdings for California First Leasing Corp
California First Leasing Corp holds 43 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Applied Materials (AMAT) | 9.8 | $22M | 93k | 235.99 | |
| Alphabet Cap Stk Cl A (GOOGL) | 8.6 | $19M | 105k | 182.15 | |
| Exxon Mobil Corporation (XOM) | 8.3 | $19M | 161k | 115.12 | |
| Qualcomm (QCOM) | 5.2 | $12M | 59k | 199.18 | |
| Micron Technology (MU) | 4.8 | $11M | 81k | 131.53 | |
| Goldman Sachs (GS) | 4.7 | $11M | 23k | 452.32 | |
| Cigna Corp (CI) | 4.5 | $10M | 31k | 330.57 | |
| Marvell Technology (MRVL) | 3.8 | $8.6M | 123k | 69.90 | |
| Encana Corporation (OVV) | 3.4 | $7.5M | 160k | 46.87 | |
| Verizon Communications (VZ) | 3.2 | $7.2M | 174k | 41.24 | |
| Meta Platforms Cl A (META) | 3.1 | $7.0M | 14k | 504.22 | |
| Wells Fargo & Company (WFC) | 2.8 | $6.3M | 106k | 59.39 | |
| Schlumberger Com Stk (SLB) | 2.7 | $6.1M | 129k | 47.18 | |
| Advanced Micro Devices (AMD) | 2.7 | $6.0M | 37k | 162.21 | |
| Bristol Myers Squibb (BMY) | 2.5 | $5.5M | 133k | 41.53 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 2.2 | $4.9M | 28k | 173.81 | |
| Bank of America Corporation (BAC) | 2.1 | $4.7M | 118k | 39.77 | |
| Dupont De Nemours (DD) | 1.9 | $4.3M | 54k | 80.49 | |
| On Hldg Namen Akt A (ONON) | 1.8 | $3.9M | 101k | 38.80 | |
| Charter Communications Inc N Cl A (CHTR) | 1.7 | $3.8M | 13k | 298.96 | |
| Cleveland-cliffs (CLF) | 1.6 | $3.7M | 239k | 15.39 | |
| Global Payments (GPN) | 1.5 | $3.4M | 36k | 96.70 | |
| Allison Transmission Hldngs I (ALSN) | 1.4 | $3.2M | 42k | 75.90 | |
| Everest Re Group (EG) | 1.3 | $2.9M | 7.7k | 381.02 | |
| Teradyne (TER) | 1.3 | $2.8M | 19k | 148.29 | |
| Paypal Holdings (PYPL) | 1.2 | $2.7M | 47k | 58.03 | |
| Lithia Motors (LAD) | 1.2 | $2.7M | 11k | 252.45 | |
| International Flavors & Fragrances (IFF) | 1.1 | $2.4M | 25k | 95.21 | |
| Cognizant Technology Solutio Cl A (CTSH) | 1.0 | $2.2M | 33k | 68.00 | |
| Consol Energy (CEIX) | 1.0 | $2.2M | 21k | 102.03 | |
| Vail Resorts (MTN) | 1.0 | $2.1M | 12k | 180.13 | |
| Match Group (MTCH) | 0.9 | $2.1M | 69k | 30.38 | |
| Sensata Technologies Hldg Pl SHS (ST) | 0.8 | $1.8M | 49k | 37.39 | |
| Netflix (NFLX) | 0.8 | $1.8M | 2.7k | 674.88 | |
| British Amern Tob Sponsored Adr (BTI) | 0.7 | $1.6M | 53k | 30.93 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $1.4M | 3.4k | 406.80 | |
| UnitedHealth (UNH) | 0.6 | $1.3M | 2.5k | 509.26 | |
| Applovin Corp Com Cl A (APP) | 0.5 | $1.0M | 12k | 83.22 | |
| Shutterstock (SSTK) | 0.4 | $966k | 25k | 38.70 | |
| Fiverr Intl Ord Shs (FVRR) | 0.4 | $935k | 40k | 23.43 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $886k | 4.4k | 202.26 | |
| Credit Acceptance (CACC) | 0.3 | $628k | 1.2k | 514.68 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.2 | $353k | 4.9k | 72.00 |
