Filed: 4/4/2024ACC: 0002006661-24-000002
📋 What this filing means
LEIBMAN FINANCIAL SERVICES, INC. filed this quarterly 13F‑HR report disclosing 53 equity positions with a total reported market value of $130.30M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
53
Positions
$130.30M
Total AUM (reported)
1.76M
Total Shares
Allocation by class
COM$79.59M61.1%
CL B$9.28M7.1%
FLOATING RAT TREA$9.09M7.0%
SPON ADS$6.60M5.1%
CL B NEW$4.76M3.7%
CL A$4.42M3.4%
CAP STK CL C$4.16M3.2%
Portfolio Concentration
Top 3$20.86M16.0%
4–10$31.52M24.2%
11–25$49.93M38.3%
Rest$28.00M21.5%
Top 3 weight
16.0%
Top 10 weight
40.2%
Voting Authority Distribution
Total shares with voting rights: 102.07M
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
102.07M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole53
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings53
Rows:
WISDOMTREE TR
SOLEShares180.73K
TypeSH
Market value$9.09M
6.98%
Sole
0.00
Shared
0.00
None
18.07M
UNITED RENTALS INC
SOLEShares8.87K
TypeSH
Market value$6.40M
4.91%
Sole
0.00
Shared
0.00
None
887.13K
DEERE & CO
SOLEShares13.08K
TypeSH
Market value$5.37M
4.12%
Sole
0.00
Shared
0.00
None
1.31M
BERKSHIRE HATHAWAY INC DEL
SOLEShares11.31K
TypeSH
Market value$4.76M
3.65%
Sole
0.00
Shared
0.00
None
113.11K
TECK RESOURCES LTD
SOLEShares102K
TypeSH
Market value$4.67M
3.58%
Sole
0.00
Shared
0.00
None
10.20M
FREEPORT-MCMORAN INC
SOLEShares98.03K
TypeSH
Market value$4.61M
3.54%
Sole
0.00
Shared
0.00
None
9.80M
DISNEY WALT CO
SOLEShares37.36K
TypeSH
Market value$4.57M
3.51%
Sole
0.00
Shared
0.00
None
373.64K
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares32.94K
TypeSH
Market value$4.48M
3.44%
Sole
0.00
Shared
0.00
None
3.29M
APPLIED MATERIALS INC
SOLEShares20.69K
TypeSH
Market value$4.27M
3.27%
Sole
0.00
Shared
0.00
None
206.90K
ALPHABET INC
SOLEShares27.32K
TypeSH
Market value$4.16M
3.19%
Sole
0.00
Shared
0.00
None
27.32K
MICROSOFT
SOLEShares9.74K
TypeSH
Market value$4.10M
3.15%
Sole
0.00
Shared
0.00
None
974.48K
SOUTHWEST AIRLS CO
SOLEShares137.49K
TypeSH
Market value$4.01M
3.08%
Sole
0.00
Shared
0.00
None
13.75M
APPLE INC
SOLEShares22.64K
TypeSH
Market value$3.88M
2.98%
Sole
0.00
Shared
0.00
None
2.26M
LOWES COS INC
SOLEShares15.21K
TypeSH
Market value$3.87M
2.97%
Sole
0.00
Shared
0.00
None
1.52M
WISDOMTREE TR
SOLEShares82.68K
TypeSH
Market value$3.60M
2.76%
Sole
0.00
Shared
0.00
None
8.27M
TESLA INC
SOLEShares19.68K
TypeSH
Market value$3.46M
2.65%
Sole
0.00
Shared
0.00
None
196.80K
AMGEN INC
SOLEShares12.05K
TypeSH
Market value$3.43M
2.63%
Sole
0.00
Shared
0.00
None
1.20M
PURE STORAGE INC
SOLEShares64.31K
TypeSH
Market value$3.34M
2.57%
Sole
0.00
Shared
0.00
None
643.13K
FIRST SOLAR INC
SOLEShares18.18K
TypeSH
Market value$3.07M
2.36%
Sole
0.00
Shared
0.00
None
181.83K
MAGNA INTL INC
SOLEShares55.68K
TypeSH
Market value$3.03M
2.33%
Sole
0.00
Shared
0.00
None
556.83K
THE TRADE DESK INC
SOLEShares34.46K
TypeSH
Market value$3.01M
2.31%
Sole
0.00
Shared
0.00
None
344.62K
MERITAGE HOMES CORP
SOLEShares16.68K
TypeSH
Market value$2.93M
2.25%
Sole
0.00
Shared
0.00
None
1.67M
PFIZER INC
SOLEShares100.89K
TypeSH
Market value$2.80M
2.15%
Sole
0.00
Shared
0.00
None
10.09M
ALEXANDRIA REAL ESTATE EQ IN
SOLEShares21.36K
TypeSH
Market value$2.75M
2.11%
Sole
0.00
Shared
0.00
None
21.36K
CHEVRON CORP NEW
SOLEShares16.72K
TypeSH
Market value$2.64M
2.02%
Sole
0.00
Shared
0.00
None
1.67M
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
WISDOMTREE TRSOLE | FLOATING RAT TREA | 180.73K | SH | $9.09M 6.98% | 0.00 | 0.00 | 18.07M |
UNITED RENTALS INCSOLE | COM | 8.87K | SH | $6.40M 4.91% | 0.00 | 0.00 | 887.13K |
DEERE & COSOLE | COM | 13.08K | SH | $5.37M 4.12% | 0.00 | 0.00 | 1.31M |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 11.31K | SH | $4.76M 3.65% | 0.00 | 0.00 | 113.11K |
TECK RESOURCES LTDSOLE | CL B | 102K | SH | $4.67M 3.58% | 0.00 | 0.00 | 10.20M |
FREEPORT-MCMORAN INCSOLE | CL B | 98.03K | SH | $4.61M 3.54% | 0.00 | 0.00 | 9.80M |
DISNEY WALT COSOLE | COM | 37.36K | SH | $4.57M 3.51% | 0.00 | 0.00 | 373.64K |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPON ADS | 32.94K | SH | $4.48M 3.44% | 0.00 | 0.00 | 3.29M |
APPLIED MATERIALS INCSOLE | COM | 20.69K | SH | $4.27M 3.27% | 0.00 | 0.00 | 206.90K |
ALPHABET INCSOLE | CAP STK CL C | 27.32K | SH | $4.16M 3.19% | 0.00 | 0.00 | 27.32K |
MICROSOFTSOLE | COM | 9.74K | SH | $4.10M 3.15% | 0.00 | 0.00 | 974.48K |
SOUTHWEST AIRLS COSOLE | COM | 137.49K | SH | $4.01M 3.08% | 0.00 | 0.00 | 13.75M |
APPLE INCSOLE | COM | 22.64K | SH | $3.88M 2.98% | 0.00 | 0.00 | 2.26M |
LOWES COS INCSOLE | COM | 15.21K | SH | $3.87M 2.97% | 0.00 | 0.00 | 1.52M |
WISDOMTREE TRSOLE | INDIA ERNGS FD | 82.68K | SH | $3.60M 2.76% | 0.00 | 0.00 | 8.27M |
TESLA INCSOLE | COM | 19.68K | SH | $3.46M 2.65% | 0.00 | 0.00 | 196.80K |
AMGEN INCSOLE | COM | 12.05K | SH | $3.43M 2.63% | 0.00 | 0.00 | 1.20M |
PURE STORAGE INCSOLE | CL A | 64.31K | SH | $3.34M 2.57% | 0.00 | 0.00 | 643.13K |
FIRST SOLAR INCSOLE | COM | 18.18K | SH | $3.07M 2.36% | 0.00 | 0.00 | 181.83K |
MAGNA INTL INCSOLE | COM | 55.68K | SH | $3.03M 2.33% | 0.00 | 0.00 | 556.83K |
THE TRADE DESK INCSOLE | COM CL A | 34.46K | SH | $3.01M 2.31% | 0.00 | 0.00 | 344.62K |
MERITAGE HOMES CORPSOLE | COM | 16.68K | SH | $2.93M 2.25% | 0.00 | 0.00 | 1.67M |
PFIZER INCSOLE | COM | 100.89K | SH | $2.80M 2.15% | 0.00 | 0.00 | 10.09M |
ALEXANDRIA REAL ESTATE EQ INSOLE | COM | 21.36K | SH | $2.75M 2.11% | 0.00 | 0.00 | 21.36K |
CHEVRON CORP NEWSOLE | COM | 16.72K | SH | $2.64M 2.02% | 0.00 | 0.00 | 1.67M |
Page 1 of 3