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Himalaya Capital Management LLC Top Holdings and 13F Report (2024)

About Himalaya Capital Management LLC

Investment Activity

  • Himalaya Capital Management LLC has $2.47 billion in total holdings as of September 30, 2024.
  • Himalaya Capital Management LLC owns shares of 8 different stocks, but just 4 companies or ETFs make up 80% of its holdings.
  • Approximately 1.28% of the portfolio was purchased this quarter.
  • About 4.16% of the portfolio was sold this quarter.
  • This quarter, Himalaya Capital Management LLC has purchased 7 new stocks and bought additional shares in 0 stocks.
  • Himalaya Capital Management LLC sold shares of 1 stock and completely divested from 0 stocks this quarter.

Largest Holdings

Bank of America
$717,459,357
Alphabet
$508,926,360
Alphabet
$421,806,305
Berkshire Hathaway
$413,197,955
East West Bancorp
$229,715,282

Largest New Holdings this Quarter

SABLE OFFSHORE CORP
$31,735,090 Holding

Largest Purchases this Quarter

SABLE OFFSHORE CORP
1,343,000 shares (about $31.74M)

Largest Sales this Quarter

Apple
441,900 shares (about $102.96M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofHimalaya Capital Management LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Bank of America Co. stock logo
BAC
Bank of America
$717,459,3570.0%18,081,13329.0%Finance
Alphabet Inc. stock logo
GOOG
Alphabet
$508,926,3600.0%3,044,00020.6%Computer and Technology
Alphabet Inc. stock logo
GOOGL
Alphabet
$421,806,3050.0%2,543,30017.1%Computer and Technology
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$413,197,9550.0%897,74916.7%Finance
East West Bancorp, Inc. stock logo
EWBC
East West Bancorp
$229,715,2820.0%2,776,3519.3%Finance
Occidental Petroleum Co. stock logo
OXY
Occidental Petroleum
$75,583,4100.0%1,466,5003.1%Oils/Energy
Apple Inc. stock logo
AAPL
Apple
$74,024,100$102,962,700 -58.2%317,7003.0%Computer and Technology
SABLE OFFSHORE CORP
$31,735,090$31,735,090 New Holding1,343,0001.3%COM

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data