California First Leasing Corp 13F annual report
California First Leasing Corp is an investment fund managing more than $224 billion ran by S. Jewett. There are currently 43 companies in Jewett’s portfolio. The largest investments include Applied Matls Inc and Alphabet Inc, together worth $41.1 billion.
$224 billion Assets Under Management (AUM)
As of 31st July 2024, California First Leasing Corp’s top holding is 92,836 shares of Applied Matls Inc currently worth over $21.9 billion and making up 9.8% of the portfolio value.
In addition, the fund holds 105,100 shares of Alphabet Inc worth $19.1 billion, whose value grew 9.5% in the past six months.
The third-largest holding is Exxon Mobil worth $18.5 billion and the next is Qualcomm worth $11.7 billion, with 58,650 shares owned.
Currently, California First Leasing Corp's portfolio is worth at least $224 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at California First Leasing Corp
The California First Leasing Corp office and employees reside in Newport Beach, California. According to the last 13-F report filed with the SEC, S. Jewett serves as the CFO at California First Leasing Corp.
Recent trades
In the most recent 13F filing, California First Leasing Corp revealed that it had opened a new position in
Cognizant Technology Solutio and bought 32,799 shares worth $2.23 billion.
The investment fund also strengthened its position in Lithia Mtrs Inc by buying
980 additional shares.
This makes their stake in Lithia Mtrs Inc total 10,759 shares worth $2.72 billion.
On the other hand, S. Jewett disclosed a decreased stake in Applied Matls Inc by approximately 0.1%.
This leaves the value of the investment at $21.9 billion and 92,836 shares.
One of the smallest hedge funds
The two most similar investment funds to California First Leasing Corp are Meros Investment Management, L.P. and Cassady Schiller Wealth Management. They manage $224 billion and $224 billion respectively.
S. Jewett investment strategy
California First Leasing Corp’s portfolio is diversified across 8 sectors.
Currently, their heaviest sector is Technology — making up 30.9% of
the total portfolio value.
The fund focuses on investments in the United States as
55.8% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
49% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $194 billion.
The complete list of California First Leasing Corp trades based on 13F SEC filings
These positions were updated on August 7th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Applied Matls Inc |
8.98%
92,836
|
$21,908,368,000 | 9.80% |
| Alphabet Inc |
No change
105,100
|
$19,143,965,000 | 8.56% |
| Exxon Mobil Corp. |
No change
160,800
|
$18,511,296,000 | 8.28% |
| Qualcomm, Inc. |
No change
58,650
|
$11,681,907,000 | 5.22% |
| Micron Technology Inc. |
No change
81,300
|
$10,693,389,000 | 4.78% |
| Goldman Sachs Group, Inc. |
No change
23,200
|
$10,493,824,000 | 4.69% |
| Cigna Group (The) |
No change
30,710
|
$10,151,805,000 | 4.54% |
| Marvell Technology Inc |
No change
123,000
|
$8,597,700,000 | 3.84% |
| Ovintiv Inc |
No change
159,925
|
$7,495,685,000 | 3.35% |
| Verizon Communications Inc |
No change
173,750
|
$7,165,450,000 | 3.20% |
| Meta Platforms Inc |
No change
13,907
|
$7,012,188,000 | 3.14% |
| Wells Fargo Co New |
No change
106,400
|
$6,319,096,000 | 2.83% |
| Schlumberger Ltd. |
No change
129,000
|
$6,086,220,000 | 2.72% |
| Advanced Micro Devices Inc. |
No change
37,100
|
$6,017,991,000 | 2.69% |
| Bristol-Myers Squibb Co. |
No change
132,800
|
$5,515,184,000 | 2.47% |
| Taiwan Semiconductor Mfg Ltd |
No change
28,250
|
$4,910,132,000 | 2.20% |
| Bank America Corp |
No change
117,500
|
$4,672,975,000 | 2.09% |
| DuPont de Nemours Inc |
No change
53,940
|
$4,341,631,000 | 1.94% |
| On Hldg Ag |
No change
101,100
|
$3,922,680,000 | 1.75% |
| Charter Communications Inc N |
No change
12,640
|
$3,778,854,000 | 1.69% |
| Cleveland-Cliffs Inc |
No change
239,000
|
$3,678,210,000 | 1.64% |
| Global Pmts Inc |
No change
35,650
|
$3,447,355,000 | 1.54% |
| Allison Transmission Hldgs I |
No change
42,290
|
$3,209,811,000 | 1.44% |
| Everest Group Ltd |
No change
7,740
|
$2,949,095,000 | 1.32% |
| Teradyne, Inc. |
No change
19,000
|
$2,817,510,000 | 1.26% |
| PayPal Holdings Inc |
No change
47,100
|
$2,733,213,000 | 1.22% |
| Lithia Mtrs Inc |
10.02%
10,759
|
$2,716,110,000 | 1.21% |
| International Flavorsfragra |
No change
24,750
|
$2,356,447,000 | 1.05% |
| Cognizant Technology Solutio |
Opened
32,799
|
$2,230,332,000 | 1.00% |
| Consol Energy Inc |
No change
21,300
|
$2,173,239,000 | 0.97% |
| Vail Resorts Inc. |
Opened
11,808
|
$2,126,975,000 | 0.95% |
| Match Group Inc. |
No change
68,500
|
$2,081,030,000 | 0.93% |
| Sensata Technologies Hldg Pl |
No change
49,350
|
$1,845,196,000 | 0.83% |
| Netflix Inc. |
No change
2,650
|
$1,788,432,000 | 0.80% |
| British Amern Tob Plc |
No change
52,500
|
$1,623,825,000 | 0.73% |
| Berkshire Hathaway Inc. |
No change
3,364
|
$1,368,475,000 | 0.61% |
| Unitedhealth Group Inc |
No change
2,489
|
$1,267,548,000 | 0.57% |
| Applovin Corp |
Opened
12,321
|
$1,025,354,000 | 0.46% |
| Shutterstock Inc |
Opened
24,955
|
$965,758,000 | 0.43% |
| Fiverr Intl Ltd |
Opened
39,910
|
$935,091,000 | 0.42% |
| Jpmorgan Chase Co. |
No change
4,380
|
$885,899,000 | 0.40% |
| Credit Accep Corp Mich |
No change
1,220
|
$627,910,000 | 0.28% |
| Alibaba Group Hldg Ltd |
No change
4,900
|
$352,800,000 | 0.16% |
| No transactions found | |||
| Showing first 500 out of 43 holdings | |||
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