MasterWatch.io | Himalaya Capital full historical reports

Himalaya Capital historical reports.

Top positions activity

Fund's top six holdings percentage change in recent quarters. Data extracted from fund's 13F filings

Quarterly report: Q1 2024

Total value: $2.3M

TICKER	CORP NAME	VALUE($)	SHARES	+/- SHARES	OWNERSHIP HISTORY
BAC	Bank Of America Corp.	685.6K 30.33%	18.1M	=
GOOG	Alphabet Inc - Class C	463.5K 20.5%	3.0M	=
GOOGL	Alphabet Inc - Class A	383.9K 16.98%	2.5M	=
BRK.B	Berkshire Hathaway Inc. - Class B	377.5K 16.7%	897.7K	=
EWBC	East West Bancorp, Inc.	219.6K 9.71%	2.8M	=
AAPL	Apple Inc	130.3K 5.76%	759.6K	=

Positions less than 0.5% are not displayed.

Quarterly report: Q4 2023

Total value: $2.1M

TICKER	CORP NAME	VALUE($)	SHARES	+/- SHARES	OWNERSHIP HISTORY
BAC	Bank Of America Corp.	608.8K 29.56%	18.1M	=
GOOG	Alphabet Inc - Class C	429.0K 20.83%	3.0M	=
GOOGL	Alphabet Inc - Class A	355.3K 17.25%	2.5M	=
BRK.B	Berkshire Hathaway Inc. - Class B	320.2K 15.54%	897.7K	=
EWBC	East West Bancorp, Inc.	199.8K 9.7%	2.8M	=
AAPL	Apple Inc	146.2K 7.1%	759.6K	=

Positions less than 0.5% are not displayed.

Quarterly report: Q3 2023

Total value: $1.8M

TICKER	CORP NAME	VALUE($)	SHARES	+/- SHARES	OWNERSHIP HISTORY
BAC	Bank Of America Corp.	495.1K 27.19%	18.1M	=
GOOG	Alphabet Inc - Class C	401.4K 22.05%	3.0M	=
GOOGL	Alphabet Inc - Class A	332.8K 18.28%	2.5M	=
BRK.B	Berkshire Hathaway Inc. - Class B	314.5K 17.27%	897.7K	=
EWBC	East West Bancorp, Inc.	146.3K 8.04%	2.8M	=
AAPL	Apple Inc	130.1K 7.14%	759.6K	=

Positions less than 0.5% are not displayed.

Quarterly report: Q2 2023

Total value: $1.8M

TICKER	CORP NAME	VALUE($)	SHARES	+/- SHARES	OWNERSHIP HISTORY
BAC	Bank Of America Corp.	518.7K 28.95%	18.1M	=
GOOG	Alphabet Inc - Class C	368.2K 20.55%	3.0M	=
BRK.B	Berkshire Hathaway Inc. - Class B	306.1K 17.08%	897.7K	=
GOOGL	Alphabet Inc - Class A	304.4K 16.99%	2.5M	=
AAPL	Apple Inc	147.3K 8.22%	759.6K	=
EWBC	East West Bancorp, Inc.	146.6K 8.18%	2.8M	+480.1K ↑20.91%

Positions less than 0.5% are not displayed.

Quarterly report: Q1 2023

Total value: $2.0M

TICKER	CORP NAME	VALUE($)	SHARES	+/- SHARES	OWNERSHIP HISTORY
BAC	Bank Of America Corp.	517.1K 25.35%	18.1M	+3.5M ↑23.95%
MU	Micron Technology Inc.	411.9K 20.19%	6.8M	-4.7M ↓40.52%
GOOG	Alphabet Inc - Class C	316.6K 15.52%	3.0M	=
BRK.B	Berkshire Hathaway Inc. - Class B	277.2K 13.59%	897.7K	=
GOOGL	Alphabet Inc - Class A	263.8K 12.93%	2.5M	=
EWBC	East West Bancorp, Inc.	127.4K 6.24%	2.3M	+2.3M Newly Added
AAPL	Apple Inc	125.3K 6.14%	759.6K	=

Positions less than 0.5% are not displayed.

Quarterly report: Q4 2022

Total value: $1.9M

TICKER	CORP NAME	VALUE($)	SHARES	+/- SHARES	OWNERSHIP HISTORY
MU	Micron Technology Inc.	573.6K 29.76%	11.5M	=
BAC	Bank Of America Corp.	483.1K 25.06%	14.6M	=
BRK.B	Berkshire Hathaway Inc. - Class B	277.3K 14.38%	897.7K	=
GOOG	Alphabet Inc - Class C	270.1K 14.01%	3.0M	=
GOOGL	Alphabet Inc - Class A	224.4K 11.64%	2.5M	+1.6M ↑168.28%
AAPL	Apple Inc	98.7K 5.12%	759.6K	=

Positions less than 0.5% are not displayed.

Quarterly report: Q3 2022

Total value: $1.7B

TICKER	CORP NAME	VALUE($)	SHARES	+/- SHARES	OWNERSHIP HISTORY
MU	Micron Technology Inc.	575.0M 32.97%	11.5M	=
BAC	Bank Of America Corp.	440.5M 25.26%	14.6M	=
GOOG	Alphabet Inc - Class C	292.7M 16.78%	3.0M	+2.9M ↑1900.00%
BRK.B	Berkshire Hathaway Inc. - Class B	239.7M 13.74%	897.7K	=
AAPL	Apple Inc	105.0M 6.02%	759.6K	=
GOOGL	Alphabet Inc - Class A	90.7M 5.2%	948.0K	+900.6K ↑1900.00%

Positions less than 0.5% are not displayed.

Quarterly report: Q2 2022

Total value: $1.9B

TICKER	CORP NAME	VALUE($)	SHARES	+/- SHARES	OWNERSHIP HISTORY
MU	Micron Technology Inc.	634.4M 33.85%	11.5M	=
BAC	Bank Of America Corp.	454.1M 24.23%	14.6M	=
GOOG	Alphabet Inc - Class C	332.9M 17.76%	152.2K	+66.3K ↑77.18%
BRK.B	Berkshire Hathaway Inc. - Class B	245.1M 13.08%	897.7K	=
AAPL	Apple Inc	103.9M 5.54%	759.6K	=
GOOGL	Alphabet Inc - Class A	103.3M 5.51%	47.4K	+47.4K Newly Added

Positions less than 0.5% are not displayed.

Quarterly report: Q1 2022

Total value: $2.4B

TICKER	CORP NAME	VALUE($)	SHARES	+/- SHARES	OWNERSHIP HISTORY
MU	Micron Technology Inc.	893.9M 37.56%	11.5M	=
BAC	Bank Of America Corp.	601.3M 25.27%	14.6M	=
BRK.B	Berkshire Hathaway Inc. - Class B	316.8M 13.31%	897.7K	=
GOOG	Alphabet Inc - Class C	239.9M 10.08%	85.9K	=
FB	Meta Platforms Inc - Class A	194.8M 8.18%	876.2K	=
AAPL	Apple Inc	132.6M 5.57%	759.6K	=

Positions less than 0.5% are not displayed.

Quarterly report: Q4 2021

Total value: $2.7B

TICKER	CORP NAME	VALUE($)	SHARES	+/- SHARES	OWNERSHIP HISTORY
MU	Micron Technology Inc.	1.1B 40.12%	11.5M	=
BAC	Bank Of America Corp.	649.0M 24.35%	14.6M	+2.2M ↑18.03%
FB	Meta Platforms Inc - Class A	294.7M 11.06%	876.2K	+303.6K ↑53.02%
BRK.B	Berkshire Hathaway Inc. - Class B	268.4M 10.07%	897.7K	=
GOOG	Alphabet Inc - Class C	248.6M 9.32%	85.9K	=
AAPL	Apple Inc	134.9M 5.06%	759.6K	=

Positions less than 0.5% are not displayed.

Quarterly report: Q3 2021

Total value: $2.1B

TICKER	CORP NAME	VALUE($)	SHARES	+/- SHARES	OWNERSHIP HISTORY
MU	Micron Technology Inc.	814.6M 37.92%	11.5M	=
BAC	Bank Of America Corp.	524.6M 24.42%	12.4M	=
BRK.B	Berkshire Hathaway Inc. - Class B	245.0M 11.4%	897.7K	+897.7K Newly Added
GOOG	Alphabet Inc - Class C	228.9M 10.65%	85.9K	=
FB	Meta Platforms Inc - Class A	194.3M 9.04%	572.6K	=
AAPL	Apple Inc	107.5M 5%	759.6K	=
PDD	Pinduoduo Inc - ADR	32.9M 1.53%	363.2K	=

Positions less than 0.5% are not displayed.

Quarterly report: Q2 2021

Total value: $2.0B

TICKER	CORP NAME	VALUE($)	SHARES	+/- SHARES	OWNERSHIP HISTORY
MU	Micron Technology Inc.	975.3M 47.58%	11.5M	=
BAC	Bank Of America Corp.	509.6M 24.86%	12.4M	=
GOOG	Alphabet Inc - Class C	215.3M 10.5%	85.9K	=
FB	Meta Platforms Inc - Class A	199.1M 9.71%	572.6K	=
AAPL	Apple Inc	104.0M 5.07%	759.6K	=
PDD	Pinduoduo Inc - ADR	46.1M 2.25%	363.2K	=

Positions less than 0.5% are not displayed.