California First Leasing Corp
- SEC CIK
- 0000803016
- Latest filing
- Aug 19, 2026
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed May 19, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 32
- −7 vs. Q4 2021
- Portfolio value
- $180.1M
- −$21.2M (−10.5%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| GOOGLAlphabet Inc. | Stock | 5,255 | $14.6M | 8.1% | +890+20.4% | Added | History |
| AMATApplied Materials Inc | Stock | 102,000 | $13.4M | 7.5% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 160,800 | $13.3M | 7.4% | 00.0% | Unchanged | History |
| BMYBristol Myers Squibb Co | Stock | 154,800 | $11.3M | 6.3% | 00.0% | Unchanged | History |
| QCOMQualcomm Inc | Stock | 66,850 | $10.2M | 5.7% | +8,200+14.0% | Added | History |
| FFord Motor Co | Stock | 597,300 | $10.1M | 5.6% | 00.0% | Unchanged | History |
| MRVLMarvell Technology, Inc. | COM | 129,500 | $9.29M | 5.2% | +6,500+5.3% | Added | History |
| VZVerizon Communications Inc | Stock | 173,750 | $8.85M | 4.9% | 00.0% | Unchanged | History |
| CLFCleveland-Cliffs Inc. | COM | 239,000 | $7.70M | 4.3% | +239,000 | New | History |
| CICigna Group | Stock | 30,710 | $7.36M | 4.1% | 00.0% | Unchanged | History |
| DDDuPont de Nemours, Inc. | COM | 96,040 | $7.07M | 3.9% | 00.0% | Unchanged | History |
| MUMicron Technology Inc | Stock | 81,300 | $6.33M | 3.5% | +25,300+45.2% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 18,600 | $6.14M | 3.4% | 00.0% | Unchanged | History |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 136,700 | $5.76M | 3.2% | +59,200+76.4% | Added | History |
| SWKSSkyworks Solutions, Inc. | Stock | 42,800 | $5.70M | 3.2% | +13,900+48.1% | Added | History |
| SLBSLB Limited | Stock | 129,000 | $5.33M | 3.0% | 00.0% | Unchanged | History |
| TAT&T Inc. | Stock | 220,000 | $5.20M | 2.9% | 00.0% | Unchanged | History |
| WFCWells Fargo & Company | Stock | 100,400 | $4.87M | 2.7% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 117,500 | $4.84M | 2.7% | 00.0% | Unchanged | History |
| WBDWarner Bros. Discovery, Inc. | COM SER A | 180,600 | $4.50M | 2.5% | −24,480−11.9% | Reduced | History |
| STSensata Technologies Holding plc | SHS | 85,000 | $4.32M | 2.4% | +17,000+25.0% | Added | History |
| METAMeta Platforms, Inc. | Stock | 13,907 | $3.09M | 1.7% | +13,907 | New | History |
| BABAAlibaba Group Holding Ltd | ADR | 17,653 | $1.92M | 1.1% | +5,823+49.2% | Added | History |
| CMCSAComcast Corp | Stock | 38,935 | $1.82M | 1.0% | +38,935 | New | History |
| THOThor Industries Inc | COM | 17,900 | $1.41M | 0.8% | −4,500−20.1% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 2,489 | $1.27M | 0.7% | −500−16.7% | Reduced | History |
| PMXPIMCO Municipal Income Fund III | COM | 106,754 | $1.11M | 0.6% | 00.0% | Unchanged | History |
| CCitigroup Inc | Stock | 16,700 | $892.0K | 0.5% | 00.0% | Unchanged | History |
| JDJD.com, Inc. | SPON ADS CL A | 12,100 | $700.0K | 0.4% | 00.0% | Unchanged | History |
| CACCCredit Acceptance Corp | COM | 1,220 | $672.0K | 0.4% | +450+58.4% | Added | History |
| NFLXNetflix Inc | Stock | 1,420 | $532.0K | 0.3% | +1,420 | New | History |
| ATHMAutohome Inc. | SP ADS RP CL A | 15,300 | $465.0K | 0.3% | 00.0% | Unchanged | History |
Sold out since Q4 2021 (11)
Positions held at the end of Q4 2021 that are gone from this filing.
| Security | Class | Shares in Q4 2021 | Value in Q4 2021 | % of portfolio in Q4 2021 | History |
|---|---|---|---|---|---|
| ABBVAbbVie Inc. | Stock | 95,000 | $12.9M | 6.4% | History |
| AMZNAmazon Com Inc | Stock | 1,600 | $5.33M | 2.7% | History |
| CVSCVS Health Corp | Stock | 45,000 | $4.64M | 2.3% | History |
| LUMNLumen Technologies, Inc. | Stock | 297,500 | $3.73M | 1.9% | History |
| VLOValero Energy Corp | Stock | 39,000 | $2.93M | 1.5% | History |
| TSNTyson Foods, Inc. | Stock | 33,500 | $2.92M | 1.5% | History |
| JAZZJazz Pharmaceuticals plc | SHS USD | 16,590 | $2.11M | 1.1% | History |
| TSEOQTrinseo PLC | COM | 31,500 | $1.65M | 0.8% | History |
| INTCIntel Corp | Stock | 22,190 | $1.14M | 0.6% | History |
| BKNGBooking Holdings Inc. | Stock | 154 | $369.0K | 0.2% | History |
| TMETencent Music Entertainment Group | SPON ADS | 29,400 | $201.0K | 0.1% | History |