13F-HR filed by CALIFORNIA FIRST LEASING CORP
CALIFORNIA FIRST LEASING CORP filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-10-24, with 38 holding rows worth $172,818,728.
- Accession
- 0000803016-23-000039
- Filer
- CIK 803016
- Filed
- 2023-10-24
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 38 entries on the cover page, a total value of $172,818,728 stated on the cover page (in dollars after the unit check, H1), rows summing to $172,818,728 with VALUE read as dollars as filed, 13F file number 028-21848. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| EXXON MOBIL CORP | 30231G102 | COM | 160,800 | $18,906,864 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 102,000 | $14,121,900 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 105,100 | $13,753,386 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 30,710 | $8,785,210 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 132,800 | $7,707,712 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 159,925 | $7,607,632 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 129,000 | $7,520,700 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 23,200 | $7,506,824 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 123,000 | $6,657,990 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 58,650 | $6,513,669 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 173,750 | $5,631,238 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 81,300 | $5,530,839 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 9,962 | $4,381,487 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 106,400 | $4,347,504 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 136,700 | $4,293,747 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 13,907 | $4,175,020 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 35,650 | $4,113,653 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 53,940 | $4,023,385 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 37,100 | $3,814,622 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 239,000 | $3,735,570 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 117,500 | $3,217,150 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 47,100 | $2,753,466 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 68,500 | $2,683,488 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 42,290 | $2,497,647 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 28,250 | $2,454,925 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 7,804 | $2,304,755 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 21,300 | $2,234,583 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 19,000 | $1,908,740 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 49,350 | $1,866,417 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 24,750 | $1,687,207 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,489 | $1,254,929 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,364 | $1,178,409 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 2,650 | $1,000,640 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,380 | $635,188 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 1,220 | $561,346 | dollars as filed | |
| PIMCO MUN INCOME FD III | 72201A103 | COM | 85,459 | $552,920 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 17,000 | $472,940 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 4,900 | $425,026 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000803016-23-000039 | this filing | 2023-10-24 | acceptance time not in the bulk data set |