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 90.15% of Himalaya Capital Management's stock portfolio.
- Added to shares of these 1 stock: OXY (+$92M).
- Started 1 new stock position in OXY.
- Himalaya Capital Management was a net buyer of stock by $92M.
- Himalaya Capital Management has $2.6B in assets under management (AUM), dropping by 13.33%.
- Central Index Key (CIK): 0001709323
Tip: Access up to 7 years of quarterly data
Positions held by Himalaya Capital Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Himalaya Capital Management
Himalaya Capital Management holds 7 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Bank of America Corporation (BAC) | 28.1 | $719M | 18M | 39.77 |
|
|
| Alphabet Cap Stk Cl C (GOOG) | 21.8 | $558M | 3.0M | 183.42 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 18.1 | $463M | 2.5M | 182.15 |
|
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 14.3 | $365M | 898k | 406.80 |
|
|
| East West Ban (EWBC) | 7.9 | $203M | 2.8M | 73.23 |
|
|
| Apple (AAPL) | 6.2 | $160M | 760k | 210.62 |
|
|
| Occidental Petroleum Corporation (OXY) | 3.6 | $92M | NEW | 1.5M | 63.03 |
|
Past Filings by Himalaya Capital Management
SEC 13F filings are viewable for Himalaya Capital Management going back to 2017
- 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
- Himalaya Capital Management 2020 Q3 filed Nov. 16, 2020