CALIFORNIA FIRST LEASING CORP Discloses $188M Q4 2023 Holdings

TL;DR

**CALIFORNIA FIRST LEASING CORP just revealed its Q4 2023 stock portfolio, showing $188M in holdings with big bets on tech and energy.**

AI Summary

CALIFORNIA FIRST LEASING CORP, a national commercial bank, filed its 13F-HR on February 2, 2024, disclosing its equity holdings as of December 31, 2023. The filing reveals a diverse portfolio valued at approximately $188.14 million, with significant positions in tech giants like Alphabet Inc. ($14.68 million) and Applied Materials Inc. ($16.53 million), and energy major Exxon Mobil Corp. ($16.08 million). This matters to investors as it provides transparency into the investment strategy of a financial institution, potentially signaling confidence or caution in specific sectors and individual stocks, which could influence their own portfolio decisions.

Why It Matters

This filing offers a look into the investment strategy of CALIFORNIA FIRST LEASING CORP, providing insights into which stocks and sectors a financial institution is betting on or divesting from.

Risk Assessment

Risk Level: low — This is a routine disclosure filing, not an event that inherently carries significant risk for the company or its investors.

Analyst Insight

Investors should review the specific holdings to understand the sectors and companies CALIFORNIA FIRST LEASING CORP is investing in, potentially using this as a data point for their own research into these companies.

Key Numbers

• $188.14M — Total Market Value of Holdings (Represents the total value of all equity securities held by CALIFORNIA FIRST LEASING CORP as of December 31, 2023.)
• 105,100 SH — Alphabet Inc. Class A Shares (The number of shares held in Alphabet Inc. Class A, valued at $14,681,419, indicating a substantial investment in a major tech company.)
• 102,000 SH — Applied Materials Inc. Shares (The number of shares held in Applied Materials Inc., valued at $16,531,140, showing a significant position in the semiconductor equipment industry.)
• 160,800 SH — Exxon Mobil Corp. Shares (The number of shares held in Exxon Mobil Corp., valued at $16,076,784, highlighting a notable investment in the energy sector.)
• December 31, 2023 — Period of Report (The specific date for which the reported holdings are accurate, providing a snapshot of the portfolio at year-end.)

Key Players & Entities

• CALIFORNIA FIRST LEASING CORP (company) — the filer of the 13F-HR
• S. Leslie Jewett (person) — CFO of CALIFORNIA FIRST LEASING CORP
• Alphabet Inc. (company) — a significant holding in the portfolio
• Applied Materials Inc. (company) — a significant holding in the portfolio
• Exxon Mobil Corp. (company) — a significant holding in the portfolio
• $188,135,371 (dollar_amount) — total market value of holdings as of 12/31/2023

Forward-Looking Statements

• CALIFORNIA FIRST LEASING CORP will maintain its diversified portfolio strategy, with continued investments in technology and energy sectors. (CALIFORNIA FIRST LEASING CORP) — medium confidence, target: 2024-06-30
• The company may adjust its positions in individual holdings based on market performance and economic outlook in the next quarter. (CALIFORNIA FIRST LEASING CORP) — medium confidence, target: 2024-03-31

FAQ

Filing Documents

• primary_doc.html (13F-HR)
• primary_doc.xml (13F-HR) — 2KB
• InformationTableOutput.html (INFORMATION TABLE)
• InformationTableOutput.xml (INFORMATION TABLE) — 20KB
• 0000803016-24-000005.txt ( ) — 24KB

From the Filing

SEC FORM 13F-HR The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. The reader should not assume that the information is accurate and complete. UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE OMB APPROVAL OMB Number: 3235-0006 Estimated average burden hours per response: 23.8 Report for the Calendar Year or Quarter Ended: 12-31-2023 Check here if Amendment    Amendment Number: This Amendment (Check only one.):    is a restatement.    adds new holdings entries. Institutional Investment Manager Filing this Report: Name: CALIFORNIA FIRST LEASING CORP Address: 5000 BIRCH STREET, SUITE 500 NEWPORT BEACH , CA   92660 Form 13F File Number: 028-21848 CRD Number (if applicable): The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: S. Leslie Jewett Title: CFO Phone: 949-255-0500 Signature, Place, and Date of Signing: S. Leslie Jewett Newport Beach ,  CA 02-02-2024 [Signature] [City, State] [Date] Report Type (Check only one.): X 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.)    13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).)    13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) Form 13F Summary Page Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 39 Form 13F Information Table Value Total: 188,135,371 (round to nearest dollar) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. [If there are no entries in this list, state “NONE” and omit the column headings and list entries.] NONE

View Full Filing

View this 13F-HR filing on SEC EDGAR