Filed: 8/14/2023ACC: 0001709323-23-000005
π What this filing means
HIMALAYA CAPITAL MANAGEMENT LLC filed this quarterly 13FβHR report disclosing 6 equity positions with a total reported market value of $1.79M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
6
Positions
$1.79M
Total AUM (reported)
28.10M
Total Shares
Allocation by class
COM$812.7K45.4%
CAP STK CL C$368.2K20.6%
CL B NEW$306.1K17.1%
CAP STK CL A$304.4K17.0%
Portfolio Concentration
Top 3$1.19M66.6%
4β10$598.3K33.4%
Top 3 weight
66.6%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 28.10M
Sole
Full voting authority
28.10M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole6
Shared0
Other0
Dominant voting typeSole Β· 100.0% of voting shares
Institutional Holdings6
Rows:
BK OF AMERICA CORP
SOLEShares18.08M
TypeSH
Market value$518.7K
28.96%
Sole
18.08M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares3.04M
TypeSH
Market value$368.2K
20.56%
Sole
3.04M
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares897.75K
TypeSH
Market value$306.1K
17.09%
Sole
897.75K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares2.54M
TypeSH
Market value$304.4K
16.99%
Sole
2.54M
Shared
0.00
None
0.00
APPLE INC
SOLEShares759.60K
TypeSH
Market value$147.3K
8.22%
Sole
759.60K
Shared
0.00
None
0.00
EAST WEST BANCORP INC
SOLEShares2.78M
TypeSH
Market value$146.6K
8.18%
Sole
2.78M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting β Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BK OF AMERICA CORPSOLE | COM | 18.08M | SH | $518.7K 28.96% | 18.08M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 3.04M | SH | $368.2K 20.56% | 3.04M | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 897.75K | SH | $306.1K 17.09% | 897.75K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 2.54M | SH | $304.4K 16.99% | 2.54M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 759.60K | SH | $147.3K 8.22% | 759.60K | 0.00 | 0.00 |
EAST WEST BANCORP INCSOLE | COM | 2.78M | SH | $146.6K 8.18% | 2.78M | 0.00 | 0.00 |