Himalaya Capital Management 13F holdings, Q2 2023
Holdings as of June 30, 2023 · filings on SEC EDGAR · latest filing →
Himalaya Capital Management disclosed 6 US equity positions worth $1.8bn in its Q2 2023 13F filing. The largest position was BAC at 29.0% of the reported book, followed by GOOG and BRK/B. Against the Q1 2023 filing, it opened 0 new positions, added to 1 and reduced 0 among the top 6 holdings.
What did Himalaya Capital Management own in Q2 2023? Top 6 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2023 |
|---|---|---|---|---|---|---|---|
| 1 | BAC BK OF AMERICA CORP | Financial Services | 29.0% | $518.7m | 18,081,133 | 0% | held |
| 2 | GOOG ALPHABET INC | Communication Services | 20.6% | $368.2m | 3,044,000 | 0% | held |
| 3 | BRK/B BERKSHIRE HATHAWAY INC DEL | 17.1% | $306.1m | 897,749 | 0% | held | |
| 4 | GOOGL ALPHABET INC | Communication Services | 17.0% | $304.4m | 2,543,300 | 0% | held |
| 5 | AAPL APPLE INC | Technology | 8.2% | $147.3m | 759,600 | 0% | held |
| 6 | EWBC EAST WEST BANCORP INC | Financial Services | 8.2% | $146.6m | 2,776,351 | 21% | 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.