Filed: 1/5/2024ACC: 0002006661-24-000001
📋 What this filing means
LEIBMAN FINANCIAL SERVICES, INC. filed this quarterly 13F‑HR report disclosing 52 equity positions with a total reported market value of $120.25M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
52
Positions
$120.25M
Total AUM (reported)
1.52M
Total Shares
Allocation by class
COM$76.64M63.7%
CL B$8.20M6.8%
FLOATING RAT TREA$7.21M6.0%
SPON ADS$5.67M4.7%
CL B NEW$3.97M3.3%
CAP STK CL C$3.85M3.2%
CL A$3.66M3.0%
Portfolio Concentration
Top 3$17.61M14.6%
4–10$28.69M23.9%
11–25$46.34M38.5%
Rest$27.62M23.0%
Top 3 weight
14.6%
Top 10 weight
38.5%
Voting Authority Distribution
Total shares with voting rights: 1.52M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.52M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole52
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings52
Rows:
WISDOMTREE TR
SOLEShares143.52K
TypeSH
Market value$7.21M
6.00%
Sole
0.00
Shared
0.00
None
143.52K
UNITED RENTALS INC
SOLEShares10.08K
TypeSH
Market value$5.78M
4.81%
Sole
0.00
Shared
0.00
None
10.08K
DEERE & CO
SOLEShares11.55K
TypeSH
Market value$4.62M
3.84%
Sole
0.00
Shared
0.00
None
11.55K
SOUTHWEST AIRLS CO
SOLEShares153.99K
TypeSH
Market value$4.45M
3.70%
Sole
0.00
Shared
0.00
None
153.99K
APPLE INC
SOLEShares22.22K
TypeSH
Market value$4.28M
3.56%
Sole
0.00
Shared
0.00
None
22.22K
FREEPORT-MCMORAN INC
SOLEShares98.09K
TypeSH
Market value$4.18M
3.47%
Sole
0.00
Shared
0.00
None
98.09K
TECK RESOURCES LTD
SOLEShares95.28K
TypeSH
Market value$4.03M
3.35%
Sole
0.00
Shared
0.00
None
95.28K
BERKSHIRE HATHAWAY INC DEL
SOLEShares11.12K
TypeSH
Market value$3.97M
3.30%
Sole
0.00
Shared
0.00
None
11.12K
TESLA INC
SOLEShares15.78K
TypeSH
Market value$3.92M
3.26%
Sole
0.00
Shared
0.00
None
15.78K
APPLIED MATLS INC
SOLEShares23.88K
TypeSH
Market value$3.87M
3.22%
Sole
0.00
Shared
0.00
None
23.88K
ALPHABET INC
SOLEShares27.32K
TypeSH
Market value$3.85M
3.20%
Sole
0.00
Shared
0.00
None
27.32K
MICROSOFT
SOLEShares9.65K
TypeSH
Market value$3.63M
3.02%
Sole
0.00
Shared
0.00
None
9.65K
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares34.44K
TypeSH
Market value$3.58M
2.98%
Sole
0.00
Shared
0.00
None
34.44K
DISNEY WALT CO
SOLEShares38.18K
TypeSH
Market value$3.45M
2.87%
Sole
0.00
Shared
0.00
None
38.18K
AMGEN INC
SOLEShares11.75K
TypeSH
Market value$3.38M
2.81%
Sole
0.00
Shared
0.00
None
11.75K
LOWES COS INC
SOLEShares14.73K
TypeSH
Market value$3.28M
2.73%
Sole
0.00
Shared
0.00
None
14.73K
WISDOMTREE TR
SOLEShares77.77K
TypeSH
Market value$3.19M
2.65%
Sole
0.00
Shared
0.00
None
77.77K
BOEING CO
SOLEShares12.10K
TypeSH
Market value$3.15M
2.62%
Sole
0.00
Shared
0.00
None
12.10K
MAGNA INTL INC
SOLEShares51.77K
TypeSH
Market value$3.06M
2.54%
Sole
0.00
Shared
0.00
None
51.77K
MERITAGE HOMES CORP
SOLEShares16.22K
TypeSH
Market value$2.83M
2.35%
Sole
0.00
Shared
0.00
None
16.22K
FIRST SOLAR INC
SOLEShares15.98K
TypeSH
Market value$2.75M
2.29%
Sole
0.00
Shared
0.00
None
15.98K
GENERAL MTRS CO
SOLEShares76.53K
TypeSH
Market value$2.75M
2.29%
Sole
0.00
Shared
0.00
None
76.53K
ALEXANDERIA REAL ESTATE EQ IN
SOLEShares20.49K
TypeSH
Market value$2.60M
2.16%
Sole
0.00
Shared
0.00
None
20.49K
PURE STORAGE INC
SOLEShares68.16K
TypeSH
Market value$2.43M
2.02%
Sole
0.00
Shared
0.00
None
68.16K
ENPHASE ENERGY INC
SOLEShares18.24K
TypeSH
Market value$2.41M
2.00%
Sole
0.00
Shared
0.00
None
18.24K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
WISDOMTREE TRSOLE | FLOATING RAT TREA | 143.52K | SH | $7.21M 6.00% | 0.00 | 0.00 | 143.52K |
UNITED RENTALS INCSOLE | COM | 10.08K | SH | $5.78M 4.81% | 0.00 | 0.00 | 10.08K |
DEERE & COSOLE | COM | 11.55K | SH | $4.62M 3.84% | 0.00 | 0.00 | 11.55K |
SOUTHWEST AIRLS COSOLE | COM | 153.99K | SH | $4.45M 3.70% | 0.00 | 0.00 | 153.99K |
APPLE INCSOLE | COM | 22.22K | SH | $4.28M 3.56% | 0.00 | 0.00 | 22.22K |
FREEPORT-MCMORAN INCSOLE | CL B | 98.09K | SH | $4.18M 3.47% | 0.00 | 0.00 | 98.09K |
TECK RESOURCES LTDSOLE | CL B | 95.28K | SH | $4.03M 3.35% | 0.00 | 0.00 | 95.28K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 11.12K | SH | $3.97M 3.30% | 0.00 | 0.00 | 11.12K |
TESLA INCSOLE | COM | 15.78K | SH | $3.92M 3.26% | 0.00 | 0.00 | 15.78K |
APPLIED MATLS INCSOLE | COM | 23.88K | SH | $3.87M 3.22% | 0.00 | 0.00 | 23.88K |
ALPHABET INCSOLE | CAP STK CL C | 27.32K | SH | $3.85M 3.20% | 0.00 | 0.00 | 27.32K |
MICROSOFTSOLE | COM | 9.65K | SH | $3.63M 3.02% | 0.00 | 0.00 | 9.65K |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPON ADS | 34.44K | SH | $3.58M 2.98% | 0.00 | 0.00 | 34.44K |
DISNEY WALT COSOLE | COM | 38.18K | SH | $3.45M 2.87% | 0.00 | 0.00 | 38.18K |
AMGEN INCSOLE | COM | 11.75K | SH | $3.38M 2.81% | 0.00 | 0.00 | 11.75K |
LOWES COS INCSOLE | COM | 14.73K | SH | $3.28M 2.73% | 0.00 | 0.00 | 14.73K |
WISDOMTREE TRSOLE | INDIA ERNGS FD | 77.77K | SH | $3.19M 2.65% | 0.00 | 0.00 | 77.77K |
BOEING COSOLE | COM | 12.10K | SH | $3.15M 2.62% | 0.00 | 0.00 | 12.10K |
MAGNA INTL INCSOLE | COM | 51.77K | SH | $3.06M 2.54% | 0.00 | 0.00 | 51.77K |
MERITAGE HOMES CORPSOLE | COM | 16.22K | SH | $2.83M 2.35% | 0.00 | 0.00 | 16.22K |
FIRST SOLAR INCSOLE | COM | 15.98K | SH | $2.75M 2.29% | 0.00 | 0.00 | 15.98K |
GENERAL MTRS COSOLE | COM | 76.53K | SH | $2.75M 2.29% | 0.00 | 0.00 | 76.53K |
ALEXANDERIA REAL ESTATE EQ INSOLE | COM | 20.49K | SH | $2.60M 2.16% | 0.00 | 0.00 | 20.49K |
PURE STORAGE INCSOLE | CL A | 68.16K | SH | $2.43M 2.02% | 0.00 | 0.00 | 68.16K |
ENPHASE ENERGY INCSOLE | COM | 18.24K | SH | $2.41M 2.00% | 0.00 | 0.00 | 18.24K |
Page 1 of 3