Himalaya Capital
Li Lu (Founder) · Seattle, WA · CIK 1709323 · EDGAR filings ↗
Very concentrated value book.
Reported 13F portfolio value covers U.S. reportable long positions only, not cash, bonds, shorts or non-U.S. holdings. It is not assets under management. No comparable prior filing; change columns unavailable this quarter.
Share of reported common-equity value; (±pp) vs prior quarter.
| # | Security | Weight | Value | Shares | Δ shares | Held | |
|---|---|---|---|---|---|---|---|
| 1 | BAC Bank of America Corporation | 28.1% | $719.09M | 18.08M | n/a | n/c | 1 |
| 2 | GOOG Alphabet Inc. | 21.8% | $558.33M | 3.04M | n/a | n/c | 1 |
| 3 | GOOGL Alphabet Inc. | 18.1% | $463.26M | 2.54M | n/a | n/c | 1 |
| 4 | BRK-B Berkshire Hathaway Inc. | 14.3% | $365.20M | 897.75K | n/a | n/c | 1 |
| 5 | EWBC East West Bancorp, Inc. | 7.9% | $203.31M | 2.78M | n/a | n/c | 1 |
| 6 | AAPL Apple Inc. | 6.2% | $159.99M | 759.60K | n/a | n/c | 1 |
| 7 | OXY Occidental Petroleum… | 3.6% | $92.43M | 1.47M | n/a | n/c | 1 |
Common-stock (SH) positions only; option lines are in the Options tab and are never netted. ✂ = change computed against split-adjusted prior shares. “Held N+” = held every quarter in our window, possibly longer.
| Security | Shares | Prior | Change | Value | Weight | Streak |
|---|---|---|---|---|---|---|
| None this quarter. | ||||||
| Security | Shares | Prior | Change | Value | Weight | Streak |
|---|---|---|---|---|---|---|
| None this quarter. | ||||||
| Security | Shares | Prior | Change | Value | Weight | Streak |
|---|---|---|---|---|---|---|
| None this quarter. | ||||||
| Security | Shares | Prior | Change | Value | Weight | Streak |
|---|---|---|---|---|---|---|
| None this quarter. | ||||||
Consecutive quarters each current position has been reported, within our data window.
$3.70B · 8 holdings listed · View original SEC filing ↗
$3.20B · 14 holdings listed · View original SEC filing ↗
$3.57B · 9 holdings listed · amendment (restatement) · View original SEC filing ↗
$3.57B · 9 holdings listed · View original SEC filing ↗
$3.23B · 9 holdings listed · View original SEC filing ↗
$2.69B · 9 holdings listed · View original SEC filing ↗
$2.21B · 8 holdings listed · View original SEC filing ↗
$2.71B · 8 holdings listed · View original SEC filing ↗
$2.47B · 8 holdings listed · View original SEC filing ↗
$2.56B · 7 holdings listed · View original SEC filing ↗