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.
Share of reported common-equity value; (±pp) vs prior quarter.
| # | Security | Weight | Value | Shares | Δ shares | Held | |
|---|---|---|---|---|---|---|---|
| 1 | BAC Bank of America Corporation | 26.1% | $577.82M | 13.85M | -23.4% | ▼ Trim | 4 |
| 2 | BRK-B Berkshire Hathaway Inc. | 21.6% | $478.12M | 897.75K | 0.0% | Held | 4 |
| 3 | GOOGL Alphabet Inc. | 17.8% | $393.30M | 2.54M | 0.0% | Held | 4 |
| 4 | GOOG Alphabet Inc. | 17.3% | $382.97M | 2.45M | -19.5% | ▼ Trim | 4 |
| 5 | EWBC East West Bancorp, Inc. | 11.3% | $249.21M | 2.78M | 0.0% | Held | 4 |
| 6 | OXY Occidental Petroleum… | 3.3% | $72.39M | 1.47M | 0.0% | Held | 4 |
| 7 | SOC Sable Offshore Corp. | 1.5% | $34.07M | 1.34M | 0.0% | Held | 3 |
| 8 | AAPL Apple Inc. | 1.1% | $24.57M | 110.60K | -65.2% | ▼ Trim | 4 |
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 |
|---|---|---|---|---|---|---|
| BAC Bank of America… | 13.85M | 18.08M | -23.4% | $577.82M | 26.1% | |
| GOOG Alphabet Inc. | 2.45M | 3.04M | -19.5% | $382.97M | 17.3% | |
| AAPL Apple Inc. | 110.60K | 317.70K | -65.2% | $24.57M | 1.1% |
| 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 ↗