California First Leasing Corp as of Sept. 30, 2023
Portfolio Holdings for California First Leasing Corp
California First Leasing Corp holds 38 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 10.9 | $19M | 161k | 117.58 | |
| Applied Materials (AMAT) | 8.2 | $14M | 102k | 138.45 | |
| Alphabet Cap Stk Cl A (GOOGL) | 8.0 | $14M | 105k | 130.86 | |
| Cigna Corp (CI) | 5.1 | $8.8M | 31k | 286.07 | |
| Bristol Myers Squibb (BMY) | 4.5 | $7.7M | 133k | 58.04 | |
| Encana Corporation (OVV) | 4.4 | $7.6M | 160k | 47.57 | |
| Schlumberger Com Stk (SLB) | 4.4 | $7.5M | 129k | 58.30 | |
| Goldman Sachs (GS) | 4.3 | $7.5M | 23k | 323.57 | |
| Marvell Technology (MRVL) | 3.9 | $6.7M | 123k | 54.13 | |
| Qualcomm (QCOM) | 3.8 | $6.5M | 59k | 111.06 | |
| Verizon Communications (VZ) | 3.3 | $5.6M | 174k | 32.41 | |
| Micron Technology (MU) | 3.2 | $5.5M | 81k | 68.03 | |
| Charter Communications Inc N Cl A (CHTR) | 2.5 | $4.4M | 10k | 439.82 | |
| Wells Fargo & Company (WFC) | 2.5 | $4.3M | 106k | 40.86 | |
| British Amern Tob Sponsored Adr (BTI) | 2.5 | $4.3M | 137k | 31.41 | |
| Meta Platforms Cl A (META) | 2.4 | $4.2M | 14k | 300.21 | |
| Global Payments (GPN) | 2.4 | $4.1M | 36k | 115.39 | |
| Dupont De Nemours (DD) | 2.3 | $4.0M | 54k | 74.59 | |
| Advanced Micro Devices (AMD) | 2.2 | $3.8M | 37k | 102.82 | |
| Cleveland-cliffs (CLF) | 2.2 | $3.7M | 239k | 15.63 | |
| Bank of America Corporation (BAC) | 1.9 | $3.2M | 118k | 27.38 | |
| Paypal Holdings (PYPL) | 1.6 | $2.8M | 47k | 58.46 | |
| Match Group (MTCH) | 1.6 | $2.7M | 69k | 39.17 | |
| Allison Transmission Hldngs I (ALSN) | 1.4 | $2.5M | 42k | 59.06 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.4 | $2.5M | 28k | 86.90 | |
| Lithia Motors (LAD) | 1.3 | $2.3M | 7.8k | 295.33 | |
| Consol Energy (CEIX) | 1.3 | $2.2M | 21k | 104.91 | |
| Teradyne (TER) | 1.1 | $1.9M | 19k | 100.46 | |
| Sensata Technologies Hldg Pl SHS (ST) | 1.1 | $1.9M | 49k | 37.82 | |
| International Flavors & Fragrances (IFF) | 1.0 | $1.7M | 25k | 68.17 | |
| UnitedHealth (UNH) | 0.7 | $1.3M | 2.5k | 504.19 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.7 | $1.2M | 3.4k | 350.30 | |
| Netflix (NFLX) | 0.6 | $1.0M | 2.7k | 377.60 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $635k | 4.4k | 145.02 | |
| Credit Acceptance (CACC) | 0.3 | $561k | 1.2k | 460.12 | |
| Pimco Municipal Income Fund III (PMX) | 0.3 | $553k | 86k | 6.47 | |
| On Hldg Namen Akt A (ONON) | 0.3 | $473k | 17k | 27.82 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.2 | $425k | 4.9k | 86.74 |
