0001398344-24-007647.txt : 20240424 0001398344-24-007647.hdr.sgml : 20240424 20240424141459 ACCESSION NUMBER: 0001398344-24-007647 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240424 DATE AS OF CHANGE: 20240424 PERIOD START: 20240630 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CALIFORNIA FIRST LEASING CORP CENTRAL INDEX KEY: 0000803016 STANDARD INDUSTRIAL CLASSIFICATION: NATIONAL COMMERCIAL BANKS [6021] ORGANIZATION NAME: IRS NUMBER: 330964185 STATE OF INCORPORATION: CA FISCAL YEAR END: 0630 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-23782 FILM NUMBER: 24869660 BUSINESS ADDRESS: STREET 1: 5000 BIRCH STREET, SUITE 500 CITY: NEWPORT BEACH STATE: CA ZIP: 92660 BUSINESS PHONE: 949-255-0500 MAIL ADDRESS: STREET 1: 5000 BIRCH STREET, SUITE 500 CITY: NEWPORT BEACH STATE: CA ZIP: 92660 FORMER COMPANY: FORMER CONFORMED NAME: CALIFORNIA FIRST LEASING Corp DATE OF NAME CHANGE: 20220203 FORMER COMPANY: FORMER CONFORMED NAME: CALIFORNIA FIRST LEASING CORP DATE OF NAME CHANGE: 20220203 FORMER COMPANY: FORMER CONFORMED NAME: CALIFORNIA FIRST NATIONAL BANCORP DATE OF NAME CHANGE: 20010608 NPORT-P 1 primary_doc.xml NPORT-P false 0000803016 XXXXXXXX CALIFORNIA FIRST LEASING CORP 811-23782 0000803016 894500AUBHBFB3137873 5000 BIRCH STREET SUITE 500 NEWPORT BEACH 92660 949-255-0500 N/A N/A 2024-06-30 2024-03-31 N 260599850 17586127 243013723 0 0 0 0 0 0 0 0 0 0 0 0 0 27013841 N Advanced Micro Devices Inc. R2I72C950HOYXII45366 COM 007903107 37100 NS USD 6696179 2.755 Long EC CORP US N 1 N N N Alibaba Grp Hldg 5493001NTNQJDH60PM02 SPONSORED ADS 01609W102 4900 NS USD 354564 0.146 Long EC CORP KY N 1 N N N Allison Transmission Hldgs I 529900RP7DJ882LI9T83 COM 01973R101 42290 NS USD 3432256 1.412 Long EC CORP US N 1 N N N Alphabet Inc. 5493006MHB84DD0ZWV18 CAP STK CL A 02079K305 105100 NS USD 15862743 6.528 Long EC CORP US N 1 N N N Applied Materials 41BNNE1AFPNAZELZ6K07 COM 038222105 102000 NS USD 21035460 8.656 Long EC CORP US N 1 N N N Bank of America Corporation 9DJT3UXIJIZJI4WXO774 COM 060505104 117500 NS USD 4455600 1.833 Long EC CORP US N 1 N N N Berkshire Hathaway Inc Del 5493000C01ZX7D35SD85 CL B NEW 084670702 3364 NS USD 1414629 0.582 Long EC CORP US N 1 N N N Bristol Myers Squibb HLYYNH7UQUORYSJQCN42 COM 110122108 132800 NS USD 7201744 2.964 Long EC CORP US N 1 N N N British American Tobacco 213800FKA5MF17RJKT63 SPONSORED ADR 110448107 52500 NS USD 1601250 0.659 Long EC CORP GB N 1 N N N Charter Communications Inc 0J0XRGZE3PBRFEZ7MV65 CL A 16119P108 12640 NS USD 3673563 1.512 Long EC CORP US N 1 N N N Cigna Corp New 549300VIWYMSIGT1U456 COM 125523100 30710 NS USD 11153565 4.59 Long EC CORP US N 1 N N N Cleveland-Cliffs Inc. 549300TM2WLI2BJMDD86 COM 185899101 239000 NS USD 5434860 2.236 Long EC CORP US N 1 N N N Consol Energy Inc NEW 549300YJCTPJBTK7IJ81 COM 20854L108 21300 NS USD 1784088 0.734 Long EC CORP US N 1 N N N Credit Acceptance Corporation N/A COM 225310101 1220 NS USD 672891 0.277 Long EC CORP US N 1 N N N Dupont De Nemours 5493004JF0SDFLM8GD76 COM 26614N102 53940 NS USD 4135580 1.702 Long EC CORP US N 1 N N N Everest RE Group LTD 549300N24XF2VV0B3570 COM G3223R108 7740 NS USD 3076650 1.266 Long EC CORP BM N 1 N N N Exxon Mobil J3WHBG0MTS7O8ZVMDC91 COM 30231G102 160800 NS USD 18691392 7.691 Long EC CORP US N 1 N N N Global Payments Inc. 549300NOMHGVQBX6S778 COM 37940X102 35650 NS USD 4764979 1.961 Long EC CORP US N 1 N N N Goldman Sachs Group Inc. 784F5XWPLTWKTBV3E584 COM 38141G104 23200 NS USD 9690408 3.988 Long EC CORP US N 1 N N N International Flavors & Fragrance BZLRL03D3GPGMOGFO832 COM 459506101 24750 NS USD 2128253 0.876 Long EC CORP US N 1 N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 COM 46625H100 4380 NS USD 877314 0.361 Long EC CORP US N 1 N N N Lithia Mtrs Inc SE8N1EZEHPZQBCBVKD53 COM 536797103 9779 NS USD 2942110 1.211 Long EC CORP US N 1 N N N Marvell Technology Inc. 254900KSAN8UAG2DJC37 COM 573874104 123000 NS USD 8718240 3.588 Long EC CORP US N 1 N N N Match Group Inc NEW 15OMOPB0A8K0EFUVD031 COM 57667L107 68500 NS USD 2485180 1.023 Long EC CORP US N 1 N N N Meta Platforms Inc. BQ4BKCS1HXDV9HN80Z93 CL A 30303M102 13907 NS USD 6752961 2.779 Long EC CORP US N 1 N N N Micron Technology Inc. B3DXGBC8GAIYWI2Z0172 COM 595112103 81300 NS USD 9584457 3.944 Long EC CORP US N 1 N N N Netflix.com Inc. 549300Y7VHGU0I7CE873 COM 64110L106 2650 NS USD 1609424 0.662 Long EC CORP US N 1 N N N On Hldg Ag N/A NAMEN AKT A H5919C104 101100 NS USD 3576918 1.472 Long EC CORP CH N 1 N N N Ovintiv Inc. 2549003MEX7YMKLGI239 COM 69047Q102 159925 NS USD 8300108 3.415 Long EC CORP US N 1 N N N PayPal Hldgs Inc LBQ3CAGQB6M55WHL3G85 COM 70450Y103 47100 NS USD 3155229 1.298 Long EC CORP US N 1 N N N Qualcomm Inc. H1J8DDZKZP6H7RWC0H53 COM 747525103 58650 NS USD 9929445 4.086 Long EC CORP US N 1 N N N Schlumberger LTD 213800ZUA17OK3QLGM62 COM 806857108 129000 NS USD 7070490 2.91 Long EC CORP CW N 1 N N N Sensata Technologies 529900MS7KFYCY9MS037 SHS G8060N102 49350 NS USD 1813119 0.746 Long EC CORP GB N 1 N N N Taiwan Semiconductor Mfg LTD 549300KB6NK5SBD14S87 SPONSORED ADS 874039100 28250 NS USD 3843413 1.582 Long EC CORP TW N 1 N N N Teradyne Inc C3X4YJ278QNZHRJULN75 COM 880770102 19000 NS USD 2143770 0.882 Long EC CORP US N 1 N N N U.S. Government N/A Treasury Bill 912797GZ4 4400000 PA USD 4397442 1.81 Long DBT UST US N 2 2024-04-04 None 5.39 N N N N N N United Health Group 549300GHBMY8T5GXDE41 COM 91324P102 2489 NS USD 1231308 0.507 Long EC CORP US N 1 N N N Verizon Communications 2S72QS2UO2OESLG6Y829 COM 92343V104 173750 NS USD 7290550 3 Long EC CORP US N 1 N N N Wells Fargo & Co. KB1H1DSPRFMYMCUFXT09 COM 949746101 106400 NS USD 6166944 2.538 Long EC CORP US N 1 N N N 2024-04-24 CALIFORNIA FIRST LEASING CORP /s/ Andrew Branin Andrew Branin SVP-Accounting XXXX NPORT-EX 2 fp0087946-1_nportex.htm

 

California First Leasing Corporation

Statement of Investments

As of March 31, 2024

 

Industry-- Percent of Net Assets Company  Shares   Market Value 
Common Stocks-- 88.37%            
Auto & Truck Dealerships-- 1.21% Lithia Mtrs Inc   9,779   $2,942,110 
Auto Parts-- 1.41% Allison Transmission   42,290    3,432,256 
             
Banks - Diversified-- 4.73% Wells Fargo & Co   106,400    6,166,944 
  JP Morgan Chase & Co   4,380    877,314 
  Bank of America Corporation   117,500    4,455,600 
           11,499,858 
             
Capital Markets-- 3.99% Goldman Sachs   23,200    9,690,408 
             
Credit Services-- 1.58% Credit Acceptance Corporation (1)   1,220    672,891 
  PayPal Holdings Inc (1)   47,100    3,155,229 
           3,828,120 
             
Drug Manufacturers-- 2.96% Bristol Myers Squibb   132,800    7,201,744 
Entertainment-- 0.66% Netflix.com Inc. (1)   2,650    1,609,425 
Footwear & Accessories-- 1.47% On Holding AG (1)   101,100    3,576,918 
             
Healthcare Plans-- 5.10% Cigna Corp New   30,710    11,153,565 
  United Health Group   2,489    1,231,308 
           12,384,873 
             
Insurance - Diversified-- 0.58% Berkshire Hathaway Inc (1)   3,364    1,414,629 
Insurance - Reinsurance-- 1.27% Everest Group LTD   7,740    3,076,650 
             
Internet Content & Info-- 10.33% Alphabet Inc. (1)   105,100    15,862,743 
  Match Group Inc (1)   68,500    2,485,180 
  Meta Platforms Inc   13,907    6,752,961 
           25,100,884 
             
Internet Retail-- 0.15% Alibaba Grp Hldg   4,900    354,564 
Oil & Gas E & P-- 3.42% Ovintiv Inc.   159,925    8,300,108 
Oil & Gas Equip & Services-- 2.91% Schlumberger LTD   129,000    7,070,490 
Oil & Gas Integrated-- 7.69% Exxon Mobil   160,800    18,691,392 
Scientific & Technical Instruments-- 0.75% Sensata Technologies   49,350    1,813,119 
             
Semiconductor Equip & Materials-- 9.54% Applied Materials   102,000    21,035,460 
  Teradyne Incorporated   19,000    2,143,770 
           23,179,230 
             
Semiconductors-- 15.95% Advanced Micro Devices Inc. (1)   37,100    6,696,179 
  Marvell Technology Inc   123,000    8,718,240 
  Micron Technology Inc   81,300    9,584,457 
  Qualcomm Inc   58,650    9,929,445 
  Taiwan Semiconductor Co   28,250    3,843,413 
           38,771,734 
             
Specialty Business Services-- 1.96% Global Payments Inc.   35,650    4,764,979 
             
Specialty Chemicals-- 2.58% Dupont De Nemours   53,940    4,135,580 
  Intl Flavors & Fragrance   24,750    2,128,253 
           6,263,832 
             
Steel-- 2.24% Cleveland-Cliffs Inc. (1)   239,000    5,434,860 
             
Telecom Services-- 4.51% Charter Communications Inc (1)   12,640    3,673,563 
  Verizon Communications   173,750    7,290,550 
           10,964,113 
             
Thermal Coal-- 0.73% Consol Energy Inc   21,300    1,784,088 
Tobacco-- 0.66% British American Tobacco   52,500    1,601,250 
             
  Total-Equity Securities       $214,751,634 
             
Short-term Investments-- 12.81%            
Bank Deposit-- 0.11% Liberty Bank, N.A.       $276,234 
U.S. Treasuries-- 1.81% U.S. Treasury Bills (5.33%)*        4,397,442 
Money Market Mutual Funds-- 10.88% JP Morgan Prim MMkt (5.39%)**        11,051,743 
  State Street Inst Liquid Rsrvs (5.41%)**        14,712,757 
  Goldman FSQ Money Market (5.23%)**        682,433 
             
  Total Short-term Investments       $31,120,609 
             
Total Equity Securities & Short-term Investments-- 101.18%       $245,872,242 
             
Net Assets at March 31, 2024         $243,013,723 

 

(1)Non-income producing security

*Weighted average yield to maturity for bill maturing on 04/04/24

**Rate is the annualized seven-day yield of the fund at period end.