California First Leasing Corp as of Sept. 30, 2024
Portfolio Holdings for California First Leasing Corp
California First Leasing Corp holds 43 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 8.2 | $19M | 161k | 117.22 | |
| Applied Materials (AMAT) | 8.2 | $19M | 93k | 202.05 | |
| Alphabet Cap Stk Cl A (GOOGL) | 7.6 | $17M | 105k | 165.85 | |
| Goldman Sachs (GS) | 5.0 | $12M | 23k | 495.11 | |
| Cigna Corp (CI) | 4.6 | $11M | 31k | 346.44 | |
| Qualcomm (QCOM) | 4.3 | $10M | 59k | 170.05 | |
| Marvell Technology (MRVL) | 4.1 | $9.4M | 131k | 72.12 | |
| Micron Technology (MU) | 3.7 | $8.4M | 81k | 103.71 | |
| Meta Platforms Cl A (META) | 3.5 | $8.0M | 14k | 572.44 | |
| Verizon Communications (VZ) | 3.4 | $7.8M | 174k | 44.91 | |
| Bristol Myers Squibb (BMY) | 3.0 | $6.9M | 133k | 51.74 | |
| Encana Corporation (OVV) | 2.7 | $6.1M | 160k | 38.31 | |
| Advanced Micro Devices (AMD) | 2.6 | $6.1M | 37k | 164.08 | |
| Wells Fargo & Company (WFC) | 2.6 | $6.0M | 106k | 56.49 | |
| Ishares Tr Russell 2000 Etf (IWM) | 2.4 | $5.6M | 25k | 220.89 | |
| Schlumberger Com Stk (SLB) | 2.4 | $5.4M | 129k | 41.95 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 2.4 | $5.4M | 31k | 173.67 | |
| On Hldg Namen Akt A (ONON) | 2.2 | $5.1M | 101k | 50.15 | |
| Dupont De Nemours (DD) | 2.1 | $4.8M | 54k | 89.11 | |
| Bank of America Corporation (BAC) | 2.0 | $4.7M | 118k | 39.68 | |
| Applovin Corp Com Cl A (APP) | 1.9 | $4.5M | 34k | 130.55 | |
| Allison Transmission Hldngs I (ALSN) | 1.8 | $4.1M | 42k | 96.07 | |
| Paypal Holdings (PYPL) | 1.6 | $3.7M | 47k | 78.03 | |
| Global Payments (GPN) | 1.6 | $3.7M | 36k | 102.42 | |
| Lithia Motors (LAD) | 1.5 | $3.4M | 11k | 317.64 | |
| Cleveland-cliffs (CLF) | 1.3 | $3.1M | 239k | 12.77 | |
| Everest Re Group (EG) | 1.3 | $3.0M | 7.7k | 391.83 | |
| Match Group (MTCH) | 1.1 | $2.6M | 69k | 37.84 | |
| Cognizant Technology Solutio Cl A (CTSH) | 1.1 | $2.5M | 33k | 77.18 | |
| Charter Communications Inc N Cl A (CHTR) | 1.1 | $2.5M | 7.7k | 324.08 | |
| Consol Energy (CEIX) | 1.0 | $2.2M | 21k | 104.65 | |
| Vail Resorts (MTN) | 0.9 | $2.1M | 12k | 174.29 | |
| British Amern Tob Sponsored Adr (BTI) | 0.8 | $1.9M | 53k | 36.58 | |
| Netflix (NFLX) | 0.8 | $1.9M | 2.7k | 709.27 | |
| Fiverr Intl Ord Shs (FVRR) | 0.8 | $1.9M | 72k | 25.87 | |
| Sensata Technologies Hldg Pl SHS (ST) | 0.8 | $1.8M | 49k | 35.86 | |
| Shutterstock (SSTK) | 0.8 | $1.7M | 49k | 35.37 | |
| Leidos Holdings (LDOS) | 0.7 | $1.7M | 10k | 163.00 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.7 | $1.5M | 3.4k | 460.26 | |
| UnitedHealth (UNH) | 0.6 | $1.5M | 2.5k | 584.68 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $924k | 4.4k | 210.86 | |
| Credit Acceptance (CACC) | 0.2 | $541k | 1.2k | 443.42 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.2 | $520k | 4.9k | 106.12 |
