SEC 13F Intelligence

Managers / Q4 2022 · view latest →

CALIFORNIA FIRST LEASING CORP

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

Reported Value
$144M
Q4 2022
Positions
31
Filings on Record
18
2019–present window
Filed
Feb 2, 2023
original filing

Summary

California First Leasing Corp reported $144M in U.S.-listed holdings across 31 positions for Q4 2022.

Its largest position, EXMOC, represents 12.3% of the portfolio.

Compared with Q3 2022, the fund opened 0 new positions and exited 1.

Portfolio Metrics

Turnover
+2.8%
vs prior filed quarter
Top-10 Concentration
+64.8%
share of reported value
Largest Position
+12.3%
Exxon Mobil

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: 94.6%ADR: 4.1%Closed-End Fund: 0.6%Other: 0.6%
  • Common Stock · 94.6% · $136M
  • ADR · 4.1% · $6M
  • Closed-End Fund · 0.6% · $929,827
  • Other · 0.6% · $900,474

Quarter-over-Quarter Changes full breakdown →

vs Q3 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
WBDWARNER BROS DISCOVERY INCSOLD OUT−149.7K0−$2M$0
LADLITHIA MTRS INCADDED+1.1K4.3K+$205,216$873,216
CHTRCHARTER COMMUNICATIONS INC NADDED+3143.2K+$209,781$1M
EXMOCEXXON MOBIL CORPHELD+0160.8K+$4M$18M
SLBSCHLUMBERGER LTDHELD+0129.0K+$2M$7M
CICIGNA CORP NEWHELD+030.7K+$2M$10M
AMATAPPLIED MATLS INCHELD+0102.0K+$2M$10M
DWDPEURDUPONT DE NEMOURS INCHELD+051.9K+$946,642$4M

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

Holdings — Q4 2022

31 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1EXMOCEXXON MOBIL CORPhistory →COM12.32%$18M160.8K
2CICIGNA CORP NEWhistory →COM7.07%$10M30.7K
3AMATAPPLIED MATLS INChistory →COM6.90%$10M102.0K
4BMYBRISTOL-MYERS SQUIBB COhistory →COM6.64%$10M132.8K
5GOOGLALPHABET INChistory →CAP STK CL A6.44%$9M105.1K
6OVVOVINTIV INChistory →COM5.93%$9M168.3K
7QCOMQUALCOMM INChistory →COM5.11%$7M66.8K
8FFORD MTR CO DELhistory →COM4.83%$7M597.3K
9SLBSCHLUMBERGER LTDhistory →COM STK4.79%$7M129.0K
10BACVERIZON COMMUNICATIONS INChistory →COM4.76%$7M173.8K
11GSGOLDMAN SACHS GROUP INChistory →COM4.44%$6M18.6K
12BMTABRITISH AMERN TOB PLChistory →SPONSORED ADR3.80%$5M136.7K
13MRVLMARVELL TECHNOLOGY INChistory →COM3.33%$5M129.5K
14WFCWELLS FARGO CO NEWhistory →COM2.88%$4M100.4K
15MUMICRON TECHNOLOGY INChistory →COM2.82%$4M81.3K
16BACBANK AMERICA CORPhistory →COM2.70%$4M117.5K
17CLFCLEVELAND-CLIFFS INC NEWhistory →COM2.68%$4M239.0K
18DWDPEURDUPONT DE NEMOURS INChistory →COM2.48%$4M51.9K
19GPNGLOBAL PMTS INChistory →COM1.59%$2M23.1K
20AMDADVANCED MICRO DEVICES INChistory →COM1.40%$2M31.1K
21METAMETA PLATFORMS INChistory →CL A1.16%$2M13.9K
22UNHUNITEDHEALTH GROUP INCCOM0.92%$1M2.5K
23CHTRCHARTER COMMUNICATIONS INC NCL A0.75%$1M3.2K
24BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.72%$1M3.4K
25PIMCO MUN INCOME FD IIICOM0.65%$929,827106.8K
26SENSATA TECHNOLOGIES HLDG PLSHS0.63%$900,47422.3K
27LADLITHIA MTRS INCCOM0.61%$873,2164.3K
28NFLXNETFLIX INCCOM0.54%$781,4322.6K
29JPMJPMORGAN CHASE & COCOM0.41%$587,3584.4K
30CACCCREDIT ACCEP CORP MICHCOM0.40%$578,7681.2K
31BABAALIBABA GROUP HLDG LTDSPONSORED ADS0.30%$431,6414.9K

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 ↗.