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, QCOM, and represent 35.70% of California First Leasing Corp's stock portfolio.
- Added to shares of these 3 stocks: ONON, EG, CHTR.
- Reduced shares in these 2 stocks: BTI, .
- Sold out of its position in PMX.
- California First Leasing Corp was a net buyer of stock by $421k.
- California First Leasing Corp has $215M in assets under management (AUM), dropping by 14.15%.
- Central Index Key (CIK): 0000803016
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Portfolio Holdings for California First Leasing Corp
California First Leasing Corp holds 38 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Applied Materials (AMAT) | 9.8 | $21M | 102k | 206.23 |
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| Exxon Mobil Corporation (XOM) | 8.7 | $19M | 161k | 116.24 |
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| Alphabet Cap Stk Cl A (GOOGL) | 7.4 | $16M | 105k | 150.93 |
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| Cigna Corp (CI) | 5.2 | $11M | 31k | 363.19 |
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| Qualcomm (QCOM) | 4.6 | $9.9M | 59k | 169.30 |
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| Goldman Sachs (GS) | 4.5 | $9.7M | 23k | 417.69 |
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| Micron Technology (MU) | 4.5 | $9.6M | 81k | 117.89 |
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| Marvell Technology (MRVL) | 4.1 | $8.7M | 123k | 70.88 |
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| Encana Corporation (OVV) | 3.9 | $8.3M | 160k | 51.90 |
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| Verizon Communications (VZ) | 3.4 | $7.3M | 174k | 41.96 |
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| Bristol Myers Squibb (BMY) | 3.4 | $7.2M | 133k | 54.23 |
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| Schlumberger Com Stk (SLB) | 3.3 | $7.1M | 129k | 54.81 |
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| Meta Platforms Cl A (META) | 3.1 | $6.8M | 14k | 485.58 |
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| Advanced Micro Devices (AMD) | 3.1 | $6.7M | 37k | 180.49 |
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| Wells Fargo & Company (WFC) | 2.9 | $6.2M | 106k | 57.96 |
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| Cleveland-cliffs (CLF) | 2.5 | $5.4M | 239k | 22.74 |
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| Global Payments (GPN) | 2.2 | $4.8M | 36k | 133.66 |
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| Bank of America Corporation (BAC) | 2.1 | $4.5M | 118k | 37.92 |
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| Dupont De Nemours (DD) | 1.9 | $4.1M | 54k | 76.67 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.8 | $3.8M | 28k | 136.05 |
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| Charter Communications Inc N Cl A (CHTR) | 1.7 | $3.7M | +7% | 13k | 290.63 |
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| On Hldg Namen Akt A (ONON) | 1.7 | $3.6M | +179% | 101k | 35.38 |
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| Allison Transmission Hldngs I (ALSN) | 1.6 | $3.4M | 42k | 81.16 |
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| Paypal Holdings (PYPL) | 1.5 | $3.2M | 47k | 66.99 |
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| Everest Re Group (EG) | 1.4 | $3.1M | +53% | 7.7k | 397.50 |
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| Lithia Motors (LAD) | 1.4 | $2.9M | 9.8k | 300.86 |
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| Match Group (MTCH) | 1.2 | $2.5M | 69k | 36.28 |
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| Teradyne (TER) | 1.0 | $2.1M | 19k | 112.83 |
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| International Flavors & Fragrances (IFF) | 1.0 | $2.1M | 25k | 85.99 |
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| Sensata Technologies Hldg Pl SHS (ST) | 0.8 | $1.8M | 49k | 36.74 |
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| Consol Energy (CEIX) | 0.8 | $1.8M | 21k | 83.76 |
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| Netflix (NFLX) | 0.7 | $1.6M | 2.7k | 607.33 |
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| British Amern Tob Sponsored Adr (BTI) | 0.7 | $1.6M | -61% | 53k | 30.50 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.7 | $1.4M | 3.4k | 420.52 |
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| UnitedHealth (UNH) | 0.6 | $1.2M | 2.5k | 494.70 |
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| JPMorgan Chase & Co. (JPM) | 0.4 | $877k | 4.4k | 200.30 |
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| Credit Acceptance (CACC) | 0.3 | $673k | 1.2k | 551.55 |
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| Alibaba Group Hldg Sponsored Ads (BABA) | 0.2 | $355k | 4.9k | 72.36 |
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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 2024 Q1 filed April 24, 2024
- 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