# EDGAR Filing Document

**Accession Number:** 0000803016
**File Stem:** 0001398344-23-001862
**Filing Date:** 2023-2
**Character Count:** 13496
**Document Hash:** 6320b7a036d1fa424b58996a7206f41c
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001398344-23-001862.hdr.sgml**: 20230202

**ACCESSION NUMBER**: 0001398344-23-001862

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230202

**DATE AS OF CHANGE**: 20230201

**PERIOD START**: 20230630

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** CALIFORNIA FIRST LEASING CORP
- **CENTRAL INDEX KEY:** 0000803016
- **STANDARD INDUSTRIAL CLASSIFICATION:** NATIONAL COMMERCIAL BANKS [6021]
- **IRS NUMBER:** 330964185
- **STATE OF INCORPORATION:** CA
- **FISCAL YEAR END:** 0630

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23782
- **FILM NUMBER:** 23578325

**BUSINESS ADDRESS:**
- **STREET 1:** 5000 BIRCH STREET, SUITE 500
- **CITY:** NEWPORT BEACH
- **STATE:** CA
- **ZIP:** 92660
- **BUSINESS PHONE:** 949-255-0500

**MAIL ADDRESS:**
- **STREET 1:** 5000 BIRCH STREET, SUITE 500
- **CITY:** NEWPORT BEACH
- **STATE:** CA
- **ZIP:** 92660

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** CALIFORNIA FIRST LEASING Corp
- **DATE OF NAME CHANGE:** 20220203

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** CALIFORNIA FIRST LEASING CORP
- **DATE OF NAME CHANGE:** 20220203

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** CALIFORNIA FIRST NATIONAL BANCORP
- **DATE OF NAME CHANGE:** 20010608

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** CALIFORNIA FIRST LEASING CORP

- **b. Investment Company Act file number:** 811-23782

- **c. CIK number of Registrant:** 0000803016

- **d. LEI of Registrant:** 894500AUBHBFB3137873

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 5000 BIRCH STREET

  - **City:** NEWPORT BEACH

  - **State:** CA

  - **Foreign country:** US

  - **Zip / Postal Code:** 92660

  - **Telephone number:** 949-255-0500

**Item A.2. Information about the Series.**

- **a. Name of Series:** N/A

- **c. LEI of Series:** N/A

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2023-06-30

- **b. Date as of which information is reported:** 2022-12-31

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $212516333.00

**Total Liabilities:** $6613780.00

**Net Assets:** $205902553.00

**Cash Not Reported:** $28150713.00

**Monthly Return Information**

| Class        | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID N/A | -3.73%               | 3.66%                | 5.21%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-53568.00               | $-11823387.00                              |
| Month 2  | $0.00                    | $10524182.00                               |
| Month 3  | $0.00                    | $14148770.00                               |

### Schedule of Portfolio Investments

| Name                          | Title         | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Advanced Micro Devices Inc.   | COM           | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |     31100 | NS      | $2014347.00   | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Alibaba Grp Hldg              | SPONSORED ADS | CUSIP: 01609W102<br>LEI: 5493001NTNQJDH60PM02 | Long             | EC               | CORP              | KY        |      4900 | NS      | $431641.00    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc.                 | CAP STK CL A  | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |    105100 | NS      | $9272973.00   | 4.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Materials             | COM           | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |    102000 | NS      | $9932760.00   | 4.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of America Corporation   | COM           | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |    117500 | NS      | $3891600.00   | 1.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Berkshire Hathaway Inc Del    | CL B NEW      | CUSIP: 084670702<br>LEI: 5493000C01ZX7D35SD85 | Long             | EC               | CORP              | US        |      3364 | NS      | $1039140.00   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Bristol Myers Squibb          | COM           | CUSIP: 110122108<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | EC               | CORP              | US        |    132800 | NS      | $9554960.00   | 4.64%             |  |  |  | No            |                  1 | On Loan: No      |
| British American Tobacco      | SPONSORED ADR | CUSIP: 110448107<br>LEI: 213800FKA5MF17RJKT63 | Long             | EC               | CORP              | GB        |    136700 | NS      | $5465266.00   | 2.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Charter Communications Inc    | CL A          | CUSIP: 16119P108<br>LEI: 0J0XRGZE3PBRFEZ7MV65 | Long             | EC               | CORP              | US        |      3199 | NS      | $1084781.00   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Cigna Corp New                | COM           | CUSIP: 125523100<br>LEI: 549300VIWYMSIGT1U456 | Long             | EC               | CORP              | US        |     30710 | NS      | $10175452.00  | 4.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Cleveland-Cliffs Inc.         | COM           | CUSIP: 185899101<br>LEI: 549300TM2WLI2BJMDD86 | Long             | EC               | CORP              | US        |    239000 | NS      | $3850290.00   | 1.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Credit Acceptance Corporation | COM           | CUSIP: 225310101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1220 | NS      | $578768.00    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Dupont De Nemours             | COM           | CUSIP: 26614N102<br>LEI: 5493004JF0SDFLM8GD76 | Long             | EC               | CORP              | US        |     51940 | NS      | $3564642.00   | 1.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Exxon Mobil                   | COM           | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |    160800 | NS      | $17736240.00  | 8.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Ford Motor Company            | COM           | CUSIP: 345370860<br>LEI: 20S05OYHG0MQM4VUIC57 | Long             | EC               | CORP              | US        |    597300 | NS      | $6946599.00   | 3.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Payments Inc.          | COM           | CUSIP: 37940X102<br>LEI: 549300NOMHGVQBX6S778 | Long             | EC               | CORP              | US        |     23050 | NS      | $2289326.00   | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Goldman Sachs Group Inc.      | COM           | CUSIP: 38141G104<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | EC               | CORP              | US        |     18600 | NS      | $6386868.00   | 3.10%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase & Co           | COM           | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |      4380 | NS      | $587358.00    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Lithia Mtrs Inc               | COM           | CUSIP: 536797103<br>LEI: SE8N1EZEHPZQBCBVKD53 | Long             | EC               | CORP              | US        |      4265 | NS      | $873216.00    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Marvell Technology Inc.       | COM           | CUSIP: 573874104<br>LEI: 254900KSAN8UAG2DJC37 | Long             | EC               | CORP              | US        |    129500 | NS      | $4796680.00   | 2.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms Inc.           | CL A          | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |     13907 | NS      | $1673568.00   | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Micron Technology Inc.        | COM           | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |     81300 | NS      | $4063374.00   | 1.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Netflix.com Inc.              | COM           | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |      2650 | NS      | $781432.00    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Ovintiv Inc.                  | COM           | CUSIP: 69047Q102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    168325 | NS      | $8535761.00   | 4.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Pimco Muni Income Fund III    | COM           | CUSIP: 72201A103<br>LEI: SJUC6WH3GDYFFYIHMV67 | Long             | EC               | RF                | US        |    106754 | NS      | $929827.00    | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Qualcomm Inc.                 | COM           | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |     66850 | NS      | $7349489.00   | 3.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Schlumberger LTD              | COM           | CUSIP: 806857108<br>LEI: 213800ZUA17OK3QLGM62 | Long             | EC               | CORP              | CW        |    129000 | NS      | $6896340.00   | 3.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Sensata Technologies          | SHS           | CUSIP: G8060N102<br>LEI: 529900MS7KFYCY9MS037 | Long             | EC               | CORP              | GB        |     22300 | NS      | $900474.00    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| U.S. Government               | Treasury Bill | CUSIP: 912796YK9<br>LEI: N/A                  | Long             | DBT              | UST               | US        |  10000000 | PA      | $9920673.00   | 4.82%             | 2023-03-09      | None          | 4.46%                 | No            |                  1 | On Loan: No      |
| U.S. Government               | Treasury Bill | CUSIP: 912796XT1<br>LEI: N/A                  | Long             | DBT              | UST               | US        |   5000000 | PA      | $4981713.00   | 2.42%             | 2023-02-02      | None          | 4.09%                 | No            |                  1 | On Loan: No      |
| United Health Group           | COM           | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |      2489 | NS      | $1319618.00   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Verizon Communications        | COM           | CUSIP: 92343V104<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | EC               | CORP              | US        |    173750 | NS      | $6845750.00   | 3.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Wells Fargo & Co.             | COM           | CUSIP: 949746101<br>LEI: KB1H1DSPRFMYMCUFXT09 | Long             | EC               | CORP              | US        |    100400 | NS      | $4145516.00   | 2.01%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2023-02-01

**Name of Applicant:** CALIFORNIA FIRST LEASING CORP

**Signature:** /s/ S. Leslie Jewett

**Name of Signer:** S. Leslie Jewett

**Title:** Chief Financial Officer