Himalaya Capital Management 13F holdings, Q3 2022
Holdings as of September 30, 2022 · filings on SEC EDGAR · latest filing →
Himalaya Capital Management disclosed 6 US equity positions worth $1.7bn in its Q3 2022 13F filing. The largest position was MU at 33.0% of the reported book, followed by BAC and GOOG. Against the Q2 2022 filing, it opened 0 new positions, added to 2 and reduced 0 among the top 6 holdings.
What did Himalaya Capital Management own in Q3 2022? Top 6 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2022 |
|---|---|---|---|---|---|---|---|
| 1 | MU MICRON TECHNOLOGY INC | Technology | 33.0% | $575.0m | 11,476,523 | 0% | held |
| 2 | BAC BK OF AMERICA CORP | Financial Services | 25.3% | $440.5m | 14,586,987 | 0% | held |
| 3 | GOOG ALPHABET INC | Communication Services | 16.8% | $292.7m | 3,044,000 | 1900% | added |
| 4 | BRK/B BERKSHIRE HATHAWAY INC DEL | 13.7% | $239.7m | 897,749 | 0% | held | |
| 5 | AAPL APPLE INC | Technology | 6.0% | $105.0m | 759,600 | 0% | held |
| 6 | GOOGL ALPHABET INC | Communication Services | 5.2% | $90.7m | 948,000 | 1900% | added |
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.