Himalaya Capital Management LLC, under direction of Li Lu has filed its 13F form on February 14, 2024 for Q4 2023 where it was disclosed a total value porftolio of $2.06 Billion distributed in 6 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Bank Of America Corp with a value of $609M, Alphabet Inc. with a value of $429M, Alphabet Inc. with a value of $355M, Berkshire Hathaway Inc Class B with a value of $320M, and East West Bancorp Inc with a value of $200M.

Examining the 13F form we can see an increase of $239M in the current position value, from $1.82B to 2.06B.

Himalaya Capital Management LLC is based out at Seattle, WA

Below you can find more details about Li Lu portfolio as well as his latest detailed transactions.

Portfolio value $2.06 Billion
Financial Services: $1.13 Billion
Communication Services: $784 Million
Technology: $146 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
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Li Lu

Li Lu

Li Lu is the founder and managing partner of Himalaya Capital Management, a successful investment firm that focuses on value investing. Lu is known for his expertise in value investing and his disciplined approach to investing. He has generated strong returns for his clients over the long term.
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Summary

  • Portfolio
  • No. of Stocks 6
  • Current Value $2.06 Billion
  • Prior Value $1.82 Billion
  • Filing
  • Period Q4 2023
  • Filing Date February 14, 2024
  • Form Type 13F-HR
  • Activity in Q4 2023
  • New Purchases 0 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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