All Investors

Himalaya Capital (Li Lu)

CIK: 0001709323 · Filing period: 2025-12-31
1.5×
Trust Weight
9
Positions
1
In our model
1
New
1
Increasing
1
Decreasing
6
Unchanged
In Our Model Portfolio
These holdings also appear in the Bogen Capital model
Top 10 positions (% of portfolio)
Sector breakdown
All Holdings
9 positions, sorted by portfolio weight
# Company Ticker Sector % of Portfolio Activity Change
1 ALPHABET INC GOOG Technology 22.3% ▲ Increasing +4%
2 ALPHABET INC GOOGL Technology 21.6% ▼ Decreasing -4%
3 BK OF AMERICA CORP BAC Financials 16.1% — Unchanged
4 PDD HOLDINGS INC Other 14.6% — Unchanged
5 BERKSHIRE HATHAWAY INC DEL BRK-B Other 12.6% — Unchanged
6 EAST WEST BANCORP INC Other 8.7% — Unchanged
7 OCCIDENTAL PETE CORP OXY Energy 1.7% — Unchanged
8 CROCS INC Other 1.5% ● New NEW
9 APPLE INC AAPL Technology 0.8% — Unchanged
⚠ Disclaimer: Holdings data from SEC EDGAR 13F filings for Himalaya Capital (Li Lu), delayed up to 135 days after quarter-end. This is not investment advice. The investor may have already changed these positions.

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