Himalaya Capital Management 13F holdings, Q2 2022
Holdings as of June 30, 2022 · filings on SEC EDGAR · latest filing →
Himalaya Capital Management disclosed 6 US equity positions worth $1.9bn in its Q2 2022 13F filing. The largest position was MU at 33.9% of the reported book, followed by BAC and GOOG. Against the Q1 2022 filing, it opened 1 new position, added to 1 and reduced 0 among the top 6 holdings.
What did Himalaya Capital Management own in Q2 2022? Top 6 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2022 |
|---|---|---|---|---|---|---|---|
| 1 | MU MICRON TECHNOLOGY INC | Technology | 33.9% | $634.4m | 11,476,523 | 0% | held |
| 2 | BAC BK OF AMERICA CORP | Financial Services | 24.2% | $454.1m | 14,586,987 | 0% | held |
| 3 | GOOG ALPHABET INC | Communication Services | 17.8% | $332.9m | 152,200 | 77% | added |
| 4 | BRK/B BERKSHIRE HATHAWAY INC DEL | 13.1% | $245.1m | 897,749 | 0% | held | |
| 5 | AAPL APPLE INC | Technology | 5.5% | $103.9m | 759,600 | 0% | held |
| 6 | GOOGL ALPHABET INC | Communication Services | 5.5% | $103.3m | 47,400 | – | new |
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.