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