Himalaya Capital Management LLC Q3 2022 vs. Q4 2022 13F Holdings Comparison

Are you looking to invest in companies that show steady growth and promise? Look no further than the latest 13F holdings report from Himalaya Capital Management LLC. In this report, we will compare the Q3 2022 and Q4 2022 holdings and analyze the changes in value, percentage, and more.

Introduction

Himalaya Capital Management LLC is a Silicon Valley-based hedge fund founded in 1997 by Li Lu, a former protégé of billionaire investor Warren Buffett. The fund manages more than $2 billion in assets for high net worth individuals and institutional investors. It primarily invests in companies with high growth potential and a strong competitive edge. In this blog post, we will dive into the recent 13F holdings report from Himalaya Capital Management LLC and analyze the changes in holding between Q3 2022 and Q4 2022.

Main Body

MICRON TECHNOLOGY INC (MU)

In Q4 2022, Himalaya Capital Management LLC held onto its Micron Technology shares, maintaining the same number of shares at 11,476,523. However, the value of the shares decreased slightly from $574,974 to $573,597, indicating a decrease of 0.2%.

BK OF AMERICA CORP (BAC)

Himalaya Capital Management LLC continued its bullish stance on Bank of America in Q4 2022, keeping the number of shares at 14,586,987. The value of holdings in Bank of America also increased by 9.7%, from $440,527 in Q3 2022 to $483,121 in Q4 2022.

BERKSHIRE HATHAWAY INC DEL (BRK-B)

The fund held onto its shares in Berkshire Hathaway in Q4 2022, with the number of shares remaining the same at 897,749. However, the value of shares increased by 15.7%, from $239,717 in Q3 2022 to $277,315 in Q4 2022.

ALPHABET INC (GOOG and GOOGL)

In Q4 2022, Himalaya Capital Management LLC held onto its Alphabet Inc shares, with the number of shares remaining the same at 3,044,000 and 948,000 for GOOG and GOOGL, respectively. However, the value of holdings decreased by 7.7% for GOOG, from $292,681 in Q3 2022 to $270,094 in Q4 2022. Conversely, the value of holdings increased by 147.5% for GOOGL, from $90,676 in Q3 2022 to $224,395 in Q4 2022.

APPLE INC (AAPL)

In Q4 2022, Himalaya Capital Management LLC maintained its bullish stance on Apple Inc with the number of shares remaining the same at 759,600. However, the value of shares decreased by 6%, from $104,977 in Q3 2022 to $98,695 in Q4 2022.

Conclusion

In conclusion, the latest 13F holdings report from Himalaya Capital Management LLC shows the fund's steady growth in its holdings. While there were some minor decreases in holdings, the overall trend was towards growth and positivity. Based on these holdings and investments, it is clear that Himalaya Capital Management LLC seeks to invest in companies that show strong potential for growth with strong competitive advantages. If you are considering investing in these companies or looking for similar investment opportunities, these holdings may be worth keeping an eye on.