Portfolio (Quarterly)
Guide ↗
Himalaya Capital Management LLC
· CIK 0001709323| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | BAC | BK OF AMERICA CORP | Financial Services | 2,997,987 | $146.2M | 4.57% | SOLD |
| 2 | OXY | OCCIDENTAL PETE CORP | Energy | 1,466,500 | $95.3M | 2.98% | SOLD |
| 3 | SPGI | S&P GLOBAL INC | Financial Services | 121,463 | $51.7M | 1.61% | SOLD |
| 4 | HRB | BLOCK H & R INC | Consumer Cyclical | 1,626,906 | $51.6M | 1.61% | SOLD |
| 5 | MCO | MOODYS CORP | Financial Services | 117,784 | $51.4M | 1.60% | SOLD |
| 6 | MSCI | MSCI INC | Financial Services | 18,939 | $10.2M | 0.32% | SOLD |
Sector Allocation
Communication Services
42.2%
Consumer Cyclical
40.7%
Financial Services
15.7%
Technology
1.4%