$253 Million is the total value of Gabalex Capital Management LLC's 12 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 28.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WMT | WAL-MART STORES INC | $53,529,000 | +1.9% | 700,000 | 0.0% | 21.14% | +7.1% | |
| HD | Sell | HOME DEPOT INC | $32,109,000 | -0.8% | 350,000 | -12.5% | 12.68% | +4.2% |
| GWW | GRAINGER W W INC | $31,456,000 | -1.0% | 125,000 | 0.0% | 12.42% | +4.0% | |
| MSFT | Sell | MICROSOFT CORP | $27,816,000 | -16.6% | 600,000 | -25.0% | 10.98% | -12.4% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $20,721,000 | +9.1% | 150,000 | 0.0% | 8.18% | +14.7% | |
| POT | POTASH CORP SASK INC | $19,008,000 | -9.0% | 550,000 | 0.0% | 7.51% | -4.3% | |
| DVN | DEVON ENERGY CORP NEW | $13,636,000 | -14.1% | 200,000 | 0.0% | 5.38% | -9.8% | |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $13,288,000 | – | 70,000 | +100.0% | 5.25% | – |
| BAX | Buy | BAXTER INTL INC | $12,560,000 | +247.4% | 175,000 | +250.0% | 4.96% | +265.2% |
| ACN | Buy | ACCENTURE PLC IRELAND | $12,198,000 | +50.9% | 150,000 | +50.0% | 4.82% | +58.6% |
| AET | Sell | AETNA INC NEW | $12,150,000 | -25.1% | 150,000 | -25.0% | 4.80% | -21.3% |
| MCD | Sell | MCDONALDS CORP | $4,741,000 | -62.4% | 50,000 | -60.0% | 1.87% | -60.4% |
| PCLN | Exit | PRICELINE GRP INC | $0 | – | -5,000 | -100.0% | -2.26% | – |
| MDT | Exit | MEDTRONIC INC | $0 | – | -100,000 | -100.0% | -2.40% | – |
| WAG | Exit | WALGREEN CO | $0 | – | -100,000 | -100.0% | -2.78% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-11-06
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.