SEC 13F Intelligence

Managers / Q3 2022 · view latest →

CALIFORNIA FIRST LEASING CORP

CIK 0000803016 · 5000 BIRCH STREET, SUITE 500, NEWPORT BEACH, CA, 92660 · 949-255-0500

Reported Value
$132M
Q3 2022
Positions
32
Filings on Record
18
2019–present window
Filed
Nov 3, 2022
original filing

Summary

California First Leasing Corp reported $132M in U.S.-listed holdings across 32 positions for Q3 2022.

Its largest position, EXMOC, represents 10.6% of the portfolio.

Compared with Q2 2022, the fund opened 9 new positions and exited 3.

Portfolio Metrics

Turnover
+12.3%
vs prior filed quarter
Top-10 Concentration
+63.9%
share of reported value
Largest Position
+10.6%
Exxon Mobil
New / Exited
9 / 3
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’21: $201MQ4 ’21Q1 ’22: $180MQ2 ’22: $132MQ3 ’22: $132MQ3 ’22Q4 ’22: $144MQ1 ’23: $150MQ2 ’23: $164MQ2 ’23Q3 ’23: $173MQ4 ’23: $188MQ1 ’24: $215MQ1 ’24Q2 ’24: $224MQ3 ’24: $230MQ4 ’24: $243MQ4 ’24Q1 ’25: $227MQ2 ’25: $241MQ3 ’25: $273MQ3 ’25Q4 ’25: $308MQ1 ’26: $312Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 94.8%ADR: 4.0%Other: 0.6%Closed-End Fund: 0.6%
  • Common Stock · 94.8% · $126M
  • ADR · 4.0% · $5M
  • Other · 0.6% · $831,000
  • Closed-End Fund · 0.6% · $823,000

Quarter-over-Quarter Changes full breakdown →

vs Q2 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
GPNGLOBAL PMTS INCNEW+23.1K23.1K+$2M$2M
WBDWARNER BROS DISCOVERY INCNEW+149.7K149.7K+$2M$2M
BRK/BBERKSHIRE HATHAWAY INC DELNEW+3.4K3.4K+$898,000$898,000
CHTRCHARTER COMMUNICATIONS INC NNEW+2.9K2.9K+$875,000$875,000
SENSATA TECHNOLOGIES HLDG PLNEW+22.3K22.3K+$831,000$831,000
LADLITHIA MTRS INCNEW+3.1K3.1K+$668,000$668,000
NFLXNETFLIX INCNEW+2.6K2.6K+$624,000$624,000
JPMJPMORGAN CHASE & CONEW+4.4K4.4K+$458,000$458,000

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q3 2022

32 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1EXMOCEXXON MOBIL CORPhistory →COM10.60%$14M160.8K
2GOOGLALPHABET INChistory →CAP STK CL A7.59%$10M105.1K
3BMYBRISTOL-MYERS SQUIBB COhistory →COM7.13%$9M132.8K
4CICIGNA CORP NEWhistory →COM6.44%$9M30.7K
5AMATAPPLIED MATLS INChistory →COM6.31%$8M102.0K
6OVVOVINTIV INChistory →COM5.85%$8M168.3K
7QCOMQUALCOMM INChistory →COM5.70%$8M66.8K
8FFORD MTR CO DELhistory →COM5.05%$7M597.3K
9BACVERIZON COMMUNICATIONS INChistory →COM4.98%$7M173.8K
10MRVLMARVELL TECHNOLOGY INChistory →COM4.20%$6M129.5K
11GSGOLDMAN SACHS GROUP INChistory →COM4.12%$5M18.6K
12BMTABRITISH AMERN TOB PLChistory →SPONSORED ADR3.67%$5M136.7K
13SLBSCHLUMBERGER LTDhistory →COM STK3.50%$5M129.0K
14MUMICRON TECHNOLOGY INChistory →COM3.08%$4M81.3K
15WFCWELLS FARGO CO NEWhistory →COM3.05%$4M100.4K
16BACBK OF AMERICA CORPhistory →COM2.68%$4M117.5K
17CLFCLEVELAND-CLIFFS INC NEWhistory →COM2.43%$3M239.0K
18DWDPEURDUPONT DE NEMOURS INChistory →COM1.98%$3M51.9K
19GPNGLOBAL PMTS INChistory →COM1.88%$2M23.1K
20AMDADVANCED MICRO DEVICES INChistory →COM1.49%$2M31.1K
21METAMETA PLATFORMS INChistory →CL A1.43%$2M13.9K
22WBDWARNER BROS DISCOVERY INChistory →COM SER A1.30%$2M149.7K
23UNHUNITEDHEALTH GROUP INCCOM0.95%$1M2.5K
24BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.68%$898,0003.4K
25CHTRCHARTER COMMUNICATIONS INC NCL A0.66%$875,0002.9K
26SENSATA TECHNOLOGIES HLDG PLSHS0.63%$831,00022.3K
27PIMCO MUN INCOME FD IIICOM0.62%$823,000106.8K
28LADLITHIA MTRS INCCOM0.50%$668,0003.1K
29NFLXNETFLIX INCCOM0.47%$624,0002.6K
30CACCCREDIT ACCEP CORP MICHCOM0.40%$534,0001.2K
31JPMJPMORGAN CHASE & COCOM0.35%$458,0004.4K
32BABAALIBABA GROUP HLDG LTDSPONSORED ADS0.30%$392,0004.9K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$312M39Apr 28, 202613F-HRchanges · EDGAR ↗
Q4 2025$308M45Feb 17, 202613F-HRchanges · EDGAR ↗
Q3 2025$273M44Oct 29, 202513F-HRchanges · EDGAR ↗
Q2 2025$241M42Aug 13, 202513F-HRchanges · EDGAR ↗
Q1 2025$227M44Apr 29, 202513F-HRchanges · EDGAR ↗
Q4 2024$243M45Feb 5, 202513F-HRchanges · EDGAR ↗
Q3 2024$230M43Oct 31, 202413F-HRchanges · EDGAR ↗
Q2 2024$224M43Aug 7, 202413F-HRchanges · EDGAR ↗
Q1 2024$215M38Apr 24, 202413F-HRchanges · EDGAR ↗
Q4 2023$188M39Feb 2, 202413F-HRchanges · EDGAR ↗
Q3 2023$173M38Oct 24, 202313F-HRchanges · EDGAR ↗
Q2 2023$164M37Aug 11, 202313F-HRchanges · EDGAR ↗
Q1 2023$150M34Apr 27, 202313F-HRchanges · EDGAR ↗
Q4 2022$144M31Feb 2, 202313F-HRchanges · EDGAR ↗
Q3 2022$132M32Nov 3, 202213F-HRchanges · EDGAR ↗
Q2 2022$132M26Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$180M32May 19, 202213F-HRchanges · EDGAR ↗
Q4 2021$201M39Feb 11, 202213F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.