Himalaya Capital Management 13F holdings, Q4 2021
Holdings as of December 31, 2021 · filings on SEC EDGAR · latest filing →
Himalaya Capital Management disclosed 6 US equity positions worth $2.7bn in its Q4 2021 13F filing. The largest position was MU at 40.1% of the reported book, followed by BAC and META. Against the Q3 2021 filing, it opened 0 new positions, added to 2 and reduced 0 among the top 6 holdings.
What did Himalaya Capital Management own in Q4 2021? Top 6 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2021 |
|---|---|---|---|---|---|---|---|
| 1 | MU MICRON TECHNOLOGY INC | Technology | 40.1% | $1.1bn | 11,476,523 | 0% | held |
| 2 | BAC BK OF AMERICA CORP | Financial Services | 24.4% | $649.0m | 14,586,987 | 18% | added |
| 3 | META META PLATFORMS INC | Communication Services | 11.1% | $294.7m | 876,200 | 53% | added |
| 4 | BRK/B BERKSHIRE HATHAWAY INC | 10.1% | $268.4m | 897,749 | 0% | held | |
| 5 | GOOG ALPHABET INC | Communication Services | 9.3% | $248.6m | 85,900 | 0% | held |
| 6 | AAPL APPLE INC | Technology | 5.1% | $134.9m | 759,600 | 0% | held |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.