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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: Q3 2023

Total value: $1.8B
TICKER CORP NAME VALUE($) SHARES +/- SHARES OWNERSHIP HISTORY
BAC
Bank Of America Corp. 495.1M 27.19% 18.1M =
GOOG
Alphabet Inc - Class C 401.4M 22.05% 3.0M =
GOOGL
Alphabet Inc - Class A 332.8M 18.28% 2.5M =
BRK.B
Berkshire Hathaway Inc. - Class B 314.5M 17.27% 897.7K =
EWBC
East West Bancorp, Inc. 146.3M 8.04% 2.8M =
AAPL
Apple Inc 130.1M 7.14% 759.6K =
Positions less than 0.5% are not displayed.

Quarterly report: Q2 2023

Total value: $1.8B
TICKER CORP NAME VALUE($) SHARES +/- SHARES OWNERSHIP HISTORY
BAC
Bank Of America Corp. 518.7M 28.95% 18.1M =
GOOG
Alphabet Inc - Class C 368.2M 20.55% 3.0M =
BRK.B
Berkshire Hathaway Inc. - Class B 306.1M 17.08% 897.7K =
GOOGL
Alphabet Inc - Class A 304.4M 16.99% 2.5M =
AAPL
Apple Inc 147.3M 8.22% 759.6K =
EWBC
East West Bancorp, Inc. 146.6M 8.18% 2.8M +480.1K ↑20.91%
Positions less than 0.5% are not displayed.

Quarterly report: Q1 2023

Total value: $2.0B
TICKER CORP NAME VALUE($) SHARES +/- SHARES OWNERSHIP HISTORY
BAC
Bank Of America Corp. 517.1M 25.35% 18.1M +3.5M ↑23.95%
MU
Micron Technology Inc. 411.9M 20.19% 6.8M -4.7M ↓40.52%
GOOG
Alphabet Inc - Class C 316.6M 15.52% 3.0M =
BRK.B
Berkshire Hathaway Inc. - Class B 277.2M 13.59% 897.7K =
GOOGL
Alphabet Inc - Class A 263.8M 12.93% 2.5M =
EWBC
East West Bancorp, Inc. 127.4M 6.24% 2.3M +2.3M Newly Added
AAPL
Apple Inc 125.3M 6.14% 759.6K =
Positions less than 0.5% are not displayed.

Quarterly report: Q4 2022

Total value: $1.9B
TICKER CORP NAME VALUE($) SHARES +/- SHARES OWNERSHIP HISTORY
MU
Micron Technology Inc. 573.6M 29.76% 11.5M =
BAC
Bank Of America Corp. 483.1M 25.06% 14.6M =
BRK.B
Berkshire Hathaway Inc. - Class B 277.3M 14.38% 897.7K =
GOOG
Alphabet Inc - Class C 270.1M 14.01% 3.0M =
GOOGL
Alphabet Inc - Class A 224.4M 11.64% 2.5M +1.6M ↑168.28%
AAPL
Apple Inc 98.7M 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.

Quarterly report: Q1 2021

Total value: $2.0B
TICKER CORP NAME VALUE($) SHARES +/- SHARES OWNERSHIP HISTORY
MU
Micron Technology Inc. 1.0B 51.17% 11.5M =
BAC
Bank Of America Corp. 478.2M 24.17% 12.4M =
GOOG
Alphabet Inc - Class C 177.7M 8.98% 85.9K =
FB
Meta Platforms Inc - Class A 168.6M 8.52% 572.6K -387.7K ↓40.37%
AAPL
Apple Inc 92.8M 4.69% 759.6K =
PDD
Pinduoduo Inc - ADR 48.6M 2.45% 363.2K =
Positions less than 0.5% are not displayed.

Quarterly report: Q4 2020

Total value: $1.8B
TICKER CORP NAME VALUE($) SHARES +/- SHARES OWNERSHIP HISTORY
MU
Micron Technology Inc. 862.8M 47.52% 11.5M =
BAC
Bank Of America Corp. 374.6M 20.63% 12.4M =
FB
Meta Platforms Inc - Class A 262.3M 14.44% 960.3K =
GOOG
Alphabet Inc - Class C 150.5M 8.28% 85.9K =
AAPL
Apple Inc 100.8M 5.55% 759.6K =
PDD
Pinduoduo Inc - ADR 64.5M 3.55% 363.2K =
Positions less than 0.5% are not displayed.
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