Himalaya Capital Management
Latest statistics and disclosures from Himalaya Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BAC, GOOG, GOOGL, BRK.B, EWBC, and represent 92.67% of Himalaya Capital Management's stock portfolio.
- Added to shares of these 1 stock: SOC (+$32M).
- Started 1 new stock position in SOC.
- Reduced shares in these 1 stock: AAPL (-$103M).
- Himalaya Capital Management was a net seller of stock by $-71M.
- Himalaya Capital Management has $2.5B in assets under management (AUM), dropping by -3.48%.
- Central Index Key (CIK): 0001709323
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Portfolio Holdings for Himalaya Capital Management
Himalaya Capital Management holds 8 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Bank of America Corporation (BAC) | 29.0 | $718M | 18M | 39.68 |
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| Alphabet Cap Stk Cl C (GOOG) | 20.6 | $509M | 3.0M | 167.19 |
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| Alphabet Cap Stk Cl A (GOOGL) | 17.1 | $422M | 2.5M | 165.85 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 16.7 | $413M | 898k | 460.26 |
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| East West Ban (EWBC) | 9.3 | $230M | 2.8M | 82.74 |
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| Occidental Petroleum Corporation (OXY) | 3.1 | $76M | 1.5M | 51.54 |
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| Apple (AAPL) | 3.0 | $74M | -58% | 318k | 233.00 |
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| Sable Offshore Corp (SOC) | 1.3 | $32M | NEW | 1.3M | 23.63 |
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Past Filings by Himalaya Capital Management
SEC 13F filings are viewable for Himalaya Capital Management going back to 2017
- Himalaya Capital Management 2024 Q3 filed Nov. 14, 2024
- Himalaya Capital Management 2024 Q2 filed Aug. 14, 2024
- Himalaya Capital Management 2024 Q1 filed May 15, 2024
- Himalaya Capital Management 2023 Q4 filed Feb. 14, 2024
- Himalaya Capital Management 2023 Q3 filed Nov. 14, 2023
- Himalaya Capital Management 2023 Q2 filed Aug. 14, 2023
- Himalaya Capital Management 2023 Q1 filed May 16, 2023
- Himalaya Capital Management 2022 Q4 filed Feb. 14, 2023
- Himalaya Capital Management 2022 Q3 filed Nov. 14, 2022
- Himalaya Capital Management 2022 Q2 filed Aug. 16, 2022
- Himalaya Capital Management 2022 Q1 filed May 16, 2022
- Himalaya Capital Management 2021 Q4 filed Feb. 15, 2022
- Himalaya Capital Management 2021 Q3 filed Nov. 15, 2021
- Himalaya Capital Management 2021 Q2 filed Aug. 13, 2021
- Himalaya Capital Management 2021 Q1 filed May 17, 2021
- Himalaya Capital Management 2020 Q4 filed Feb. 16, 2021