$266 Million is the total value of Gabalex Capital Management LLC's 14 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 16.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WMT | WAL-MART STORES INC | $52,549,000 | -1.8% | 700,000 | 0.0% | 19.75% | +2.7% | |
| MSFT | Sell | MICROSOFT CORP | $33,360,000 | -9.6% | 800,000 | -11.1% | 12.54% | -5.4% |
| HD | Sell | HOME DEPOT INC | $32,384,000 | -18.1% | 400,000 | -20.0% | 12.17% | -14.4% |
| GWW | GRAINGER W W INC | $31,784,000 | +0.6% | 125,000 | 0.0% | 11.94% | +5.2% | |
| POT | Sell | POTASH CORP SASK INC | $20,878,000 | -11.3% | 550,000 | -15.4% | 7.84% | -7.3% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $18,984,000 | +1.3% | 150,000 | 0.0% | 7.13% | +5.9% | |
| AET | AETNA INC NEW | $16,216,000 | +8.1% | 200,000 | 0.0% | 6.09% | +13.1% | |
| DVN | Sell | DEVON ENERGY CORP NEW | $15,880,000 | -32.2% | 200,000 | -42.9% | 5.97% | -29.1% |
| MCD | MCDONALDS CORP | $12,593,000 | +2.8% | 125,000 | 0.0% | 4.73% | +7.5% | |
| ACN | ACCENTURE PLC IRELAND | $8,084,000 | +1.4% | 100,000 | 0.0% | 3.04% | +6.1% | |
| WAG | WALGREEN CO | $7,413,000 | +12.3% | 100,000 | 0.0% | 2.78% | +17.4% | |
| MDT | Sell | MEDTRONIC INC | $6,376,000 | -30.9% | 100,000 | -33.3% | 2.40% | -27.8% |
| PCLN | New | PRICELINE GRP INC | $6,015,000 | – | 5,000 | +100.0% | 2.26% | – |
| BAX | New | BAXTER INTL INC | $3,615,000 | – | 50,000 | +100.0% | 1.36% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-08-01
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| WAL-MART STORES INC | 38 | Q3 2022 | 21.1% |
| BERKSHIRE HATHAWAY INC DEL | 38 | Q3 2022 | 13.2% |
| HOME DEPOT INC | 38 | Q3 2022 | 14.2% |
| MICROSOFT CORP | 38 | Q3 2022 | 13.3% |
| MERCK & CO INC NEW | 30 | Q3 2022 | 6.2% |
| HONEYWELL INTL INC | 27 | Q3 2022 | 11.5% |
| PEPSICO INC | 27 | Q3 2021 | 8.4% |
| APPLE INC | 26 | Q3 2022 | 8.4% |
| ROYAL DUTCH SHELL PLC | 25 | Q4 2021 | 10.2% |
| SCHLUMBERGER LTD | 23 | Q1 2021 | 10.1% |
View Gabalex Capital Management LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2023-02-02 |
| 13F-HR | 2022-11-02 |
| 13F-HR | 2022-08-02 |
| 13F-HR | 2022-05-02 |
| 13F-HR | 2022-02-02 |
| 13F-HR | 2021-11-02 |
| 13F-HR | 2021-08-03 |
| 13F-HR | 2021-05-12 |
| 13F-HR | 2021-02-03 |
| 13F-HR | 2020-11-03 |
View Gabalex Capital Management LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.