Himalaya Capital Management 13F holdings, Q1 2024
Holdings as of March 31, 2024 · filings on SEC EDGAR · latest filing →
Himalaya Capital Management disclosed 6 US equity positions worth $2.3bn in its Q1 2024 13F filing. The largest position was BAC at 30.3% of the reported book, followed by GOOG and GOOGL. Against the Q4 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 Q1 2024? Top 6 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2023 |
|---|---|---|---|---|---|---|---|
| 1 | BAC BK OF AMERICA CORP | Financial Services | 30.3% | $685.6m | 18,081,133 | 0% | held |
| 2 | GOOG ALPHABET INC | Communication Services | 20.5% | $463.5m | 3,044,000 | 0% | held |
| 3 | GOOGL ALPHABET INC | Communication Services | 17.0% | $383.9m | 2,543,300 | 0% | held |
| 4 | BRK/B BERKSHIRE HATHAWAY INC DEL | 16.7% | $377.5m | 897,749 | 0% | held | |
| 5 | EWBC EAST WEST BANCORP INC | Financial Services | 9.7% | $219.6m | 2,776,351 | 0% | held |
| 6 | AAPL APPLE INC | Technology | 5.8% | $130.3m | 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.