Himalaya Capital Management 13F holdings, Q3 2024
Holdings as of September 30, 2024 · filings on SEC EDGAR · latest filing →
Himalaya Capital Management disclosed 8 US equity positions worth $2.5bn in its Q3 2024 13F filing. The largest position was BAC at 29.0% of the reported book, followed by GOOG and GOOGL. Against the Q2 2024 filing, it opened 1 new position, added to 0 and reduced 1 among the top 8 holdings.
What did Himalaya Capital Management own in Q3 2024? Top 8 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2024 |
|---|---|---|---|---|---|---|---|
| 1 | BAC BK OF AMERICA CORP | Financial Services | 29.0% | $717.5m | 18,081,133 | 0% | held |
| 2 | GOOG ALPHABET INC | Communication Services | 20.6% | $508.9m | 3,044,000 | 0% | held |
| 3 | GOOGL ALPHABET INC | Communication Services | 17.1% | $421.8m | 2,543,300 | 0% | held |
| 4 | BRK/B BERKSHIRE HATHAWAY INC DEL | 16.7% | $413.2m | 897,749 | 0% | held | |
| 5 | EWBC EAST WEST BANCORP INC | Financial Services | 9.3% | $229.7m | 2,776,351 | 0% | held |
| 6 | OXY OCCIDENTAL PETE CORP | Energy | 3.1% | $75.6m | 1,466,500 | 0% | held |
| 7 | AAPL APPLE INC | Technology | 3.0% | $74.0m | 317,700 | -58% | reduced |
| 8 | SOC SABLE OFFSHORE CORP | 1.3% | $31.7m | 1,343,000 | – | 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.