Himalaya Capital Management LLC Long-Term Concentrated

CIK: 0001709323 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 14, 2024

Total Value ($000): $2,472,448 (100.0% shares, 0.0% debt)

Holdings (8)

BAC BK OF AMERICA CORP 29.0%

Value ($000) $717,459 Shares 18,081,133 Est. Cost $28.67 Unrealized +35.2%

GOOG ALPHABET INC 20.6%

Value ($000) $508,926 Shares 3,044,000 Est. Cost $109.73 Unrealized +53.3%

GOOGL ALPHABET INC 17.1%

Value ($000) $421,806 Shares 2,543,300 Est. Cost $100.31 Unrealized +66.2%

BRK/B BERKSHIRE HATHAWAY INC DEL 16.7%

Value ($000) $413,198 Shares 897,749 Est. Cost $280.86 Unrealized +57.4%

EWBC EAST WEST BANCORP INC 9.3%

Value ($000) $229,715 Shares 2,776,351 Est. Cost $60.43 Unrealized +27.5%

OXY OCCIDENTAL PETE CORP 3.1%

Value ($000) $75,583 Shares 1,466,500 Est. Cost $62.02 Unrealized -10.7%

AAPL APPLE INC 3.0%

Value ($000) $74,024 Shares 317,700 Est. Cost $117.01 Unrealized +89.7%

SOC SABLE OFFSHORE CORP 1.3%

Value ($000) $31,735 Shares 1,343,000 Est. Cost $18.00 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BAC	BK OF AMERICA CORP	18,081,133	$717,459	29.0%	$28.67	+35.2%	COM	060505104
GOOG	ALPHABET INC	3,044,000	$508,926	20.6%	$109.73	+53.3%	CAP STK CL C	02079K107
GOOGL	ALPHABET INC	2,543,300	$421,806	17.1%	$100.31	+66.2%	CAP STK CL A	02079K305
BRK/B	BERKSHIRE HATHAWAY INC DEL	897,749	$413,198	16.7%	$280.86	+57.4%	CL B NEW	084670702
EWBC	EAST WEST BANCORP INC	2,776,351	$229,715	9.3%	$60.43	+27.5%	COM	27579R104
OXY	OCCIDENTAL PETE CORP	1,466,500	$75,583	3.1%	$62.02	-10.7%	COM	674599105
AAPL	APPLE INC	317,700	$74,024	3.0%	$117.01	+89.7%	COM	037833100
SOC	SABLE OFFSHORE CORP	1,343,000	$31,735	1.3%	$18.00	0.0%	COM	78574H104