Himalaya Capital Management 13F holdings, Q4 2022
Holdings as of December 31, 2022 · filings on SEC EDGAR · latest filing →
Himalaya Capital Management disclosed 6 US equity positions worth $1.9bn in its Q4 2022 13F filing. The largest position was MU at 29.8% of the reported book, followed by BAC and BRK/B. Against the Q3 2022 filing, it opened 0 new positions, added to 1 and reduced 0 among the top 6 holdings.
What did Himalaya Capital Management own in Q4 2022? Top 6 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2022 |
|---|---|---|---|---|---|---|---|
| 1 | MU MICRON TECHNOLOGY INC | Technology | 29.8% | $573.6m | 11,476,523 | 0% | held |
| 2 | BAC BK OF AMERICA CORP | Financial Services | 25.1% | $483.1m | 14,586,987 | 0% | held |
| 3 | BRK/B BERKSHIRE HATHAWAY INC DEL | 14.4% | $277.3m | 897,749 | 0% | held | |
| 4 | GOOG ALPHABET INC | Communication Services | 14.0% | $270.1m | 3,044,000 | 0% | held |
| 5 | GOOGL ALPHABET INC | Communication Services | 11.6% | $224.4m | 2,543,300 | 168% | added |
| 6 | AAPL APPLE INC | Technology | 5.1% | $98.7m | 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.