Himalaya Capital Management 13F holdings, Q3 2023
Holdings as of September 30, 2023 · filings on SEC EDGAR · latest filing →
Himalaya Capital Management disclosed 6 US equity positions worth $1.8bn in its Q3 2023 13F filing. The largest position was BAC at 27.2% of the reported book, followed by GOOG and GOOGL. Against the Q2 2023 filing, it opened 0 new positions, added to 0 and reduced 0 among the top 6 holdings.
What did Himalaya Capital Management own in Q3 2023? Top 6 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2023 |
|---|---|---|---|---|---|---|---|
| 1 | BAC BK OF AMERICA CORP | Financial Services | 27.2% | $495.1m | 18,081,133 | 0% | held |
| 2 | GOOG ALPHABET INC | Communication Services | 22.1% | $401.4m | 3,044,000 | 0% | held |
| 3 | GOOGL ALPHABET INC | Communication Services | 18.3% | $332.8m | 2,543,300 | 0% | held |
| 4 | BRK/B BERKSHIRE HATHAWAY INC DEL | 17.3% | $314.5m | 897,749 | 0% | held | |
| 5 | EWBC EAST WEST BANCORP INC | Financial Services | 8.0% | $146.3m | 2,776,351 | 0% | held |
| 6 | AAPL APPLE INC | Technology | 7.1% | $130.1m | 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.