Himalaya Capital Management

Latest statistics and disclosures from Himalaya Capital Management's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are BAC, GOOG, BRK.B, GOOGL, AAPL, and represent 91.82% of Himalaya Capital Management's stock portfolio.
  • Added to shares of these 1 stocks: EWBC (+$25M).
  • Reduced shares in these 1 stocks: MU (-$412M).
  • Sold out of its positions in MU.
  • Himalaya Capital Management was a net seller of stock by $-387M.
  • Himalaya Capital Management has $1.8B in assets under management (AUM), dropping by -12.15%.
  • Central Index Key (CIK): 0001709323

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Portfolio Holdings for Himalaya Capital Management

Himalaya Capital Management holds 6 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Bank of America Corporation (BAC) 29.0 $519M 18M 28.69
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Alphabet Cap Stk Cl C (GOOG) 20.6 $368M 3.0M 120.97
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 17.1 $306M 898k 341.00
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Alphabet Cap Stk Cl A (GOOGL) 17.0 $304M 2.5M 119.70
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Apple (AAPL) 8.2 $147M 760k 193.97
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East West Ban (EWBC) 8.2 $147M +20% 2.8M 52.79
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Past Filings by Himalaya Capital Management

SEC 13F filings are viewable for Himalaya Capital Management going back to 2017

View all past filings