Himalaya Capital Management 13F holdings, Q4 2024
Holdings as of December 31, 2024 · filings on SEC EDGAR · latest filing →
Himalaya Capital Management disclosed 8 US equity positions worth $2.7bn in its Q4 2024 13F filing. The largest position was BAC at 29.3% of the reported book, followed by GOOG and GOOGL. Against the Q3 2024 filing, it opened 0 new positions, added to 0 and reduced 0 among the top 8 holdings.
What did Himalaya Capital Management own in Q4 2024? Top 8 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2024 |
|---|---|---|---|---|---|---|---|
| 1 | BAC BK OF AMERICA CORP | Financial Services | 29.3% | $794.7m | 18,081,133 | 0% | held |
| 2 | GOOG ALPHABET INC | Communication Services | 21.4% | $579.7m | 3,044,000 | 0% | held |
| 3 | GOOGL ALPHABET INC | Communication Services | 17.8% | $481.4m | 2,543,300 | 0% | held |
| 4 | BRK/B BERKSHIRE HATHAWAY INC DEL | 15.0% | $406.9m | 897,749 | 0% | held | |
| 5 | EWBC EAST WEST BANCORP INC | Financial Services | 9.8% | $265.9m | 2,776,351 | 0% | held |
| 6 | AAPL APPLE INC | Technology | 2.9% | $79.6m | 317,700 | 0% | held |
| 7 | OXY OCCIDENTAL PETE CORP | Energy | 2.7% | $72.5m | 1,466,500 | 0% | held |
| 8 | SOC SABLE OFFSHORE CORP | 1.1% | $30.8m | 1,343,000 | 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.