Himalaya Capital Management 13F holdings, Q1 2023
Holdings as of March 31, 2023 · filings on SEC EDGAR · latest filing →
Himalaya Capital Management disclosed 7 US equity positions worth $2.0bn in its Q1 2023 13F filing. The largest position was BAC at 25.4% of the reported book, followed by MU and GOOG. Against the Q4 2022 filing, it opened 1 new position, added to 1 and reduced 1 among the top 7 holdings.
What did Himalaya Capital Management own in Q1 2023? Top 7 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2022 |
|---|---|---|---|---|---|---|---|
| 1 | BAC BK OF AMERICA CORP | Financial Services | 25.4% | $517.1m | 18,081,133 | 24% | added |
| 2 | MU MICRON TECHNOLOGY INC | Technology | 20.2% | $411.9m | 6,826,079 | -41% | reduced |
| 3 | GOOG ALPHABET INC | Communication Services | 15.5% | $316.6m | 3,044,000 | 0% | held |
| 4 | BRK/B BERKSHIRE HATHAWAY INC DEL | 13.6% | $277.2m | 897,749 | 0% | held | |
| 5 | GOOGL ALPHABET INC | Communication Services | 12.9% | $263.8m | 2,543,300 | 0% | held |
| 6 | EWBC EAST WEST BANCORP INC | Financial Services | 6.2% | $127.4m | 2,296,300 | – | new |
| 7 | AAPL APPLE INC | Technology | 6.1% | $125.3m | 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.