Himalaya Capital Management LLC Long-Term Concentrated

CIK: 0001709323 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 14, 2024

Total Value ($000): $2,561,616 (100.0% shares, 0.0% debt)

Holdings (7)

BAC BK OF AMERICA CORP 28.1%

Value ($000) $719,087 Shares 18,081,133 Est. Cost $28.67 Unrealized +28.5%

GOOG ALPHABET INC 21.8%

Value ($000) $558,330 Shares 3,044,000 Est. Cost $109.73 Unrealized +53.9%

GOOGL ALPHABET INC 18.1%

Value ($000) $463,262 Shares 2,543,300 Est. Cost $100.31 Unrealized +66.8%

BRK/B BERKSHIRE HATHAWAY INC DEL 14.3%

Value ($000) $365,204 Shares 897,749 Est. Cost $280.86 Unrealized +45.5%

EWBC EAST WEST BANCORP INC 7.9%

Value ($000) $203,312 Shares 2,776,351 Est. Cost $60.43 Unrealized +17.1%

AAPL APPLE INC 6.2%

Value ($000) $159,987 Shares 759,600 Est. Cost $117.01 Unrealized +58.2%

OXY OCCIDENTAL PETE CORP 3.6%

Value ($000) $92,433 Shares 1,466,500 Est. Cost $62.02 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BAC	BK OF AMERICA CORP	18,081,133	$719,087	28.1%	$28.67	+28.5%	COM	060505104
GOOG	ALPHABET INC	3,044,000	$558,330	21.8%	$109.73	+53.9%	CAP STK CL C	02079K107
GOOGL	ALPHABET INC	2,543,300	$463,262	18.1%	$100.31	+66.8%	CAP STK CL A	02079K305
BRK/B	BERKSHIRE HATHAWAY INC DEL	897,749	$365,204	14.3%	$280.86	+45.5%	CL B NEW	084670702
EWBC	EAST WEST BANCORP INC	2,776,351	$203,312	7.9%	$60.43	+17.1%	COM	27579R104
AAPL	APPLE INC	759,600	$159,987	6.2%	$117.01	+58.2%	COM	037833100
OXY	OCCIDENTAL PETE CORP	1,466,500	$92,433	3.6%	$62.02	0.0%	COM	674599105