Himalaya Capital Management 13F holdings, Q2 2024
Holdings as of June 30, 2024 · filings on SEC EDGAR · latest filing →
Himalaya Capital Management disclosed 7 US equity positions worth $2.6bn in its Q2 2024 13F filing. The largest position was BAC at 28.1% of the reported book, followed by GOOG and GOOGL. Against the Q1 2024 filing, it opened 1 new position, added to 0 and reduced 0 among the top 7 holdings.
What did Himalaya Capital Management own in Q2 2024? Top 7 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2024 |
|---|---|---|---|---|---|---|---|
| 1 | BAC BK OF AMERICA CORP | Financial Services | 28.1% | $719.1m | 18,081,133 | 0% | held |
| 2 | GOOG ALPHABET INC | Communication Services | 21.8% | $558.3m | 3,044,000 | 0% | held |
| 3 | GOOGL ALPHABET INC | Communication Services | 18.1% | $463.3m | 2,543,300 | 0% | held |
| 4 | BRK/B BERKSHIRE HATHAWAY INC DEL | 14.3% | $365.2m | 897,749 | 0% | held | |
| 5 | EWBC EAST WEST BANCORP INC | Financial Services | 7.9% | $203.3m | 2,776,351 | 0% | held |
| 6 | AAPL APPLE INC | Technology | 6.2% | $160.0m | 759,600 | 0% | held |
| 7 | OXY OCCIDENTAL PETE CORP | Energy | 3.6% | $92.4m | 1,466,500 | – | new |
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.