Himalaya Capital 13F, Q2 2024
Li Lu · quarter ending 30 June 2024 · filed 14 August 2024 · SEC CIK 1709323
Common stock only: shares the fund reported owning at the quarter end, valued as filed.
Largest positions, Q2 2024
Weights are against the whole filed book. Changes are in shares held, against the Q1 2024 filing.
| Company | Ticker | Value | % of book | vs Q1 2024 |
|---|---|---|---|---|
| BK OF AMERICA CORP | BAC | $719.09M | 28.1% | unchanged |
| ALPHABET INC | GOOG | $558.33M | 21.8% | unchanged |
| ALPHABET INC | GOOGL | $463.26M | 18.1% | unchanged |
| BERKSHIRE HATHAWAY INC DEL | BRK/B | $365.20M | 14.3% | unchanged |
| EAST WEST BANCORP INC | EWBC | $203.31M | 7.9% | unchanged |
| APPLE INC | AAPL | $159.99M | 6.3% | unchanged |
| OCCIDENTAL PETE CORP | OXY | $92.43M | 3.6% | new |
What changed since Q1 2024
Against the Q1 2024 filing, Himalaya Capital opened 1 new position, added to 0, trimmed 0, left 6 unchanged and exited 0. Every position is compared, matched on its CUSIP; a change of 2% or less in shares counts as unchanged.
New positions
- OXY$92.43M
Exited
Nothing from the previous filing was sold outright.
Added to
No position was increased by more than 2%.
Trimmed
No position was cut by more than 2%.
Other quarters
Source: SEC Form 13F-HR, accession 0001709323-24-000005, filed by Himalaya Capital Management LLC. Values are as filed and cover US-listed positions only; a 13F does not show short positions or holdings outside the US. A 13F may be filed up to 45 days after the quarter ends, so the fund may have traded since. Educational information, not financial advice.