$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 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
WMT | WAL-MART STORES INC | $52,549,000 | -1.8% | 700,000 | 0.0% | 19.75% | +2.7% | |
GWW | GRAINGER W W INC | $31,784,000 | +0.6% | 125,000 | 0.0% | 11.94% | +5.2% | |
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% | |
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% |
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.