Himalaya Capital Management

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

  • Top 5 stock holdings are BAC, MU, GOOG, BRK.B, GOOGL, and represent 87.61% of Himalaya Capital Management's stock portfolio.
  • Added to shares of these 2 stocks: EWBC (+$127M), BAC (+$100M).
  • Started 1 new stock positions in EWBC.
  • Reduced shares in these 1 stocks: MU (-$281M).
  • Himalaya Capital Management was a net seller of stock by $-53M.
  • Himalaya Capital Management has $2.0B in assets under management (AUM), dropping by 5.82%.
  • Central Index Key (CIK): 0001709323

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Portfolio Holdings for Himalaya Capital Management

Himalaya Capital Management holds 7 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Bank of America Corporation (BAC) 25.4 $517M +23% 18M 28.60
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Micron Technology (MU) 20.2 $412M -40% 6.8M 60.34
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Alphabet Cap Stk Cl C (GOOG) 15.5 $317M 3.0M 104.00
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 13.6 $277M 898k 308.77
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Alphabet Cap Stk Cl A (GOOGL) 12.9 $264M 2.5M 103.73
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East West Ban (EWBC) 6.2 $127M NEW 2.3M 55.50
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Apple (AAPL) 6.1 $125M 760k 164.90
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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