Himalaya Capital Management 13F holdings, Q1 2022
Holdings as of March 31, 2022 · filings on SEC EDGAR · latest filing →
Himalaya Capital Management disclosed 6 US equity positions worth $2.4bn in its Q1 2022 13F filing. The largest position was MU at 37.6% of the reported book, followed by BAC and BRK/B. Against the Q4 2021 filing, it opened 0 new positions, added to 0 and reduced 0 among the top 6 holdings.
What did Himalaya Capital Management own in Q1 2022? Top 6 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2021 |
|---|---|---|---|---|---|---|---|
| 1 | MU MICRON TECHNOLOGY INC | Technology | 37.6% | $893.9m | 11,476,523 | 0% | held |
| 2 | BAC BK OF AMERICA CORP | Financial Services | 25.3% | $601.3m | 14,586,987 | 0% | held |
| 3 | BRK/B BERKSHIRE HATHAWAY INC DEL | 13.3% | $316.8m | 897,749 | 0% | held | |
| 4 | GOOG ALPHABET INC | Communication Services | 10.1% | $239.9m | 85,900 | 0% | held |
| 5 | META META PLATFORMS INC | Communication Services | 8.2% | $194.8m | 876,200 | 0% | held |
| 6 | AAPL APPLE INC | Technology | 5.6% | $132.6m | 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.