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Himalaya Capital

Q2 2023 13F · by Li Lu, portfolio manager

As of
Jun 30, 2023
Filed
Aug 14, 2023
US stock
$1.8B · prev $2.0B
Positions
6 · prev 7
Options notional
$0
Documents
1· no amendments

Picture100.0% US stock

Full picture · of what this 13F reports is US stock

  • US stock listed on a US exchange 100.0%
  • Foreign stock not listed in the US 0.0%
  • Notes debt, at principal 0.0%
  • Puts at notional value 0.0%
  • Calls at notional value 0.0%

Moves2 since the prior filing

The book

Very concentrated · behaves like 5 equal-sized positions

  1. Very concentrated
  2. Concentrated
  3. Focused
  4. Diversified

Low turnover · 5.7% a year, about 17.7 years per position

  1. Low
  2. Moderate
  3. High

Top 5 positions92% of US stock

  1. BAC Bank of America Corporation held held29.0%
  2. GOOG Alphabet Inc. Class C held held20.6%
  3. BRK.B BERKSHIRE HATHAWAY Class B held held17.1%
  4. GOOGL Alphabet Inc. Class A held held17.0%
  5. AAPL Apple Inc. held held8.2%

Positions6 in this filing · 1 exited

BACBank of America Corporation28.96%18,081,133$519Mheld—14 q
GOOGAlphabet Inc. Class C20.56%3,044,000$368Mheld—13 q
BRK.BBERKSHIRE HATHAWAY Class B17.09%897,749$306Mheld—8 q
GOOGLAlphabet Inc. Class A16.99%2,543,300$304Mheld—5 q
AAPLApple Inc.8.22%759,600$147Mheld—11 q
EWBCEast-West Bancorp Inc8.18%2,776,351$147Madded+21%+1.93 pp2 q
MUMicron Technology, Inc.—−6,826,079—exited−20.20 pp—

Source

Form
13F-HR
Reading
0 defects · 0 unresolved
Accession
0001709323-23-000005
Options
none in this filing
Notes
none in this filing
SEC cross-check
SEC data set not published yet