$2.66 Billion is the total value of Himalaya Capital Management LLC's 6 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 14.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MU | MICRON TECHNOLOGY INC | $1,069,038,000 | +31.2% | 11,476,523 | 0.0% | 40.12% | +5.8% | |
| BAC | Buy | BK OF AMERICA CORP | $648,975,000 | +23.7% | 14,586,987 | +18.0% | 24.36% | -0.3% |
| FB | Buy | META PLATFORMS INCcl a | $294,710,000 | +51.7% | 876,200 | +53.0% | 11.06% | +22.3% |
| BRKB | BERKSHIRE HATHAWAY INCcl b new | $268,427,000 | +9.5% | 897,749 | 0.0% | 10.07% | -11.7% | |
| GOOG | ALPHABET INCcap stk cl c | $248,559,000 | +8.6% | 85,900 | 0.0% | 9.33% | -12.5% | |
| AAPL | APPLE INC | $134,882,000 | +25.5% | 759,600 | 0.0% | 5.06% | +1.2% | |
| PDD | Exit | PINDUODUO INCsponsored ads | $0 | – | -363,165 | -100.0% | -1.53% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-15
About Himalaya Capital Management LLC
Himalaya Capital Management LLC is a well-known investment management firm that was founded in 1997 by Li Lu, a former student of Warren Buffett. The firm is headquartered in Seattle, Washington, and has a reputation for investing in undervalued companies with strong growth potential.
Li Lu, the CEO and Chief Investment Officer of Himalaya Capital Management, is a highly respected investor who has been recognized for his investment acumen and philanthropic efforts. He is known for his value investing approach, which involves identifying companies that are trading at a discount to their intrinsic value.
Under Li Lu's leadership, Himalaya Capital Management has achieved impressive returns for its investors. The firm's flagship fund, the Himalaya Fund, has delivered an annualized return of over 20% since its inception in 1998.
In addition to its investment activities, Himalaya Capital Management is also committed to making a positive impact in the world. The firm has a strong focus on environmental, social, and governance (ESG) issues, and seeks to invest in companies that are making a positive impact in these areas.
Overall, Himalaya Capital Management is a highly respected investment management firm that has a proven track record of delivering strong returns for its investors. With Li Lu at the helm, the firm is well-positioned to continue its success in the years to come.
It's important to note that this information is for educational purposes only and has not been fact-checked. As with any investment, it's important to do your own research and consult with a financial advisor before making any investment decisions.
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICRON TECHNOLOGY INC | 14 | Q1 2023 | 100.0% |
| BK OF AMERICA CORP | 14 | Q2 2023 | 36.8% |
| ALPHABET INC | 13 | Q2 2023 | 20.6% |
| APPLE INC | 11 | Q2 2023 | 8.2% |
| BERKSHIRE HATHAWAY INC DEL | 8 | Q2 2023 | 17.1% |
| META PLATFORMS INC | 8 | Q1 2022 | 26.6% |
| Sina Corp | 6 | Q1 2018 | 76.2% |
| Baidu Inc | 6 | Q3 2018 | 19.0% |
| ALPHABET INC | 5 | Q2 2023 | 17.0% |
| ALIBABA GROUP HLDG LTD | 4 | Q1 2020 | 87.5% |
View Himalaya Capital Management LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-16 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-16 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-15 |
| 13F-HR | 2021-11-15 |
| 13F-HR | 2021-08-13 |
View Himalaya Capital Management LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.