Himalaya Capital Management 13F holdings, Q4 2023
Holdings as of December 31, 2023 · filings on SEC EDGAR · latest filing →
Himalaya Capital Management disclosed 6 US equity positions worth $2.1bn in its Q4 2023 13F filing. The largest position was BAC at 29.6% of the reported book, followed by GOOG and GOOGL. Against the Q3 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 Q4 2023? Top 6 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2023 |
|---|---|---|---|---|---|---|---|
| 1 | BAC BK OF AMERICA CORP | Financial Services | 29.6% | $608.8m | 18,081,133 | 0% | held |
| 2 | GOOG ALPHABET INC | Communication Services | 20.8% | $429.0m | 3,044,000 | 0% | held |
| 3 | GOOGL ALPHABET INC | Communication Services | 17.3% | $355.3m | 2,543,300 | 0% | held |
| 4 | BRK/B BERKSHIRE HATHAWAY INC DEL | 15.5% | $320.2m | 897,749 | 0% | held | |
| 5 | EWBC EAST WEST BANCORP INC | Financial Services | 9.7% | $199.8m | 2,776,351 | 0% | held |
| 6 | AAPL APPLE INC | Technology | 7.1% | $146.2m | 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.