California First Leasing Top Holdings and 13F Report (2024)

About California First Leasing

California First Leasing OTCMKTS: CFNB has filed 13-F forms with the SEC as an investor. California First Leasing is itself a publicly traded company. For more information on California First Leasing stock, visit the California First Leasing stock profile here.

Investment Activity

  • California First Leasing has $214.75 million in total holdings as of March 31, 2024.
  • California First Leasing owns shares of 38 different stocks, but just 19 companies or ETFs make up 80% of its holdings.
  • Approximately 1.69% of the portfolio was purchased this quarter.
  • About 1.49% of the portfolio was sold this quarter.
  • This quarter, California First Leasing has purchased 39 new stocks and bought additional shares in 3 stocks.
  • California First Leasing sold shares of 1 stock and completely divested from 1 stock this quarter.

Largest Holdings

Applied Materials
$21,035,460
Exxon Mobil
$18,691,392
Alphabet
$15,862,743
The Cigna Group
$11,153,565
QUALCOMM
$9,929,445

Largest Purchases this Quarter

ON
64,900 shares (about $2.30M)
Everest Group
2,700 shares (about $1.07M)
Charter Communications
863 shares (about $250.81K)

Largest Sales this Quarter

British American Tobacco
84,200 shares (about $2.57M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofCalifornia First Leasing

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$21,035,4600.0%102,0009.8%Computer and Technology
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$18,691,3920.0%160,8008.7%Oils/Energy
Alphabet Inc. stock logo
GOOGL
Alphabet
$15,862,7430.0%105,1007.4%Communication Services
The Cigna Group stock logo
CI
The Cigna Group
$11,153,5650.0%30,7105.2%Medical
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$9,929,4450.0%58,6504.6%Computer and Technology
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$9,690,4080.0%23,2004.5%Finance
Micron Technology, Inc. stock logo
MU
Micron Technology
$9,584,4570.0%81,3004.5%Computer and Technology
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$8,718,2400.0%123,0004.1%Business Services
Ovintiv Inc. stock logo
OVV
Ovintiv
$8,300,1080.0%159,9253.9%Oils/Energy
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$7,290,5500.0%173,7503.4%Computer and Technology
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$7,201,7440.0%132,8003.4%Medical
Schlumberger Limited stock logo
SLB
Schlumberger
$7,070,4900.0%129,0003.3%Oils/Energy
Meta Platforms, Inc. stock logo
META
Meta Platforms
$6,752,9610.0%13,9073.1%Computer and Technology
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$6,696,1790.0%37,1003.1%Computer and Technology
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$6,166,9440.0%106,4002.9%Finance
Cleveland-Cliffs Inc. stock logo
CLF
Cleveland-Cliffs
$5,434,8600.0%239,0002.5%Basic Materials
Global Payments Inc. stock logo
GPN
Global Payments
$4,764,9790.0%35,6502.2%Business Services
Bank of America Co. stock logo
BAC
Bank of America
$4,455,6000.0%117,5002.1%Finance
DuPont de Nemours, Inc. stock logo
DD
DuPont de Nemours
$4,135,5800.0%53,9401.9%Basic Materials
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$3,843,4130.0%28,2501.8%Computer and Technology
Charter Communications, Inc. stock logo
CHTR
Charter Communications
$3,673,563$250,814 7.3%12,6401.7%Consumer Discretionary
On Holding AG stock logo
ONON
ON
$3,576,918$2,296,162 179.3%101,1001.7%Consumer Discretionary
Allison Transmission Holdings, Inc. stock logo
ALSN
Allison Transmission
$3,432,2560.0%42,2901.6%Auto/Tires/Trucks
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$3,155,2290.0%47,1001.5%Computer and Technology
Everest Group, Ltd. stock logo
EG
Everest Group
$3,076,650$1,073,250 53.6%7,7401.4%Finance
Lithia Motors, Inc. stock logo
LAD
Lithia Motors
$2,942,1100.0%9,7791.4%Retail/Wholesale
Match Group, Inc. stock logo
MTCH
Match Group
$2,485,1800.0%68,5001.2%Retail/Wholesale
Teradyne, Inc. stock logo
TER
Teradyne
$2,143,7700.0%19,0001.0%Computer and Technology
International Flavors & Fragrances Inc. stock logo
IFF
International Flavors & Fragrances
$2,128,2530.0%24,7501.0%Consumer Staples
Sensata Technologies Holding plc stock logo
ST
Sensata Technologies
$1,813,1190.0%49,3500.8%Computer and Technology
CONSOL Energy Inc. stock logo
CEIX
CONSOL Energy
$1,784,0880.0%21,3000.8%Oils/Energy
Netflix, Inc. stock logo
NFLX
Netflix
$1,609,4240.0%2,6500.7%Consumer Discretionary
British American Tobacco p.l.c. stock logo
BTI
British American Tobacco
$1,601,250$2,568,100 -61.6%52,5000.7%Consumer Staples
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$1,414,6290.0%3,3640.7%Finance
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$1,231,3080.0%2,4890.6%Medical
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$877,3140.0%4,3800.4%Finance
Credit Acceptance Co. stock logo
CACC
Credit Acceptance
$672,8910.0%1,2200.3%Finance
Alibaba Group Holding Limited stock logo
BABA
Alibaba Group
$354,5640.0%4,9000.2%Retail/Wholesale
PIMCO Municipal Income Fund III stock logo
PMX
PIMCO Municipal Income Fund III
$0$631,542 -100.0%00.0%Financial Services

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data: