$288 Million is the total value of Gabalex Capital Management LLC's 16 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 29.4% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
GWW | GRAINGER W W INC | $35,015,000 | +15.2% | 150,000 | 0.0% | 12.14% | +3.8% | |
HD | HOME DEPOT INC | $30,022,000 | +0.9% | 225,000 | 0.0% | 10.41% | -9.1% | |
SLB | Buy | SCHLUMBERGER LTD | $22,125,000 | +111.5% | 300,000 | +100.0% | 7.67% | +90.5% |
BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $21,282,000 | +7.5% | 150,000 | 0.0% | 7.38% | -3.2% | |
GILD | Buy | GILEAD SCIENCES INC | $20,669,000 | +36.2% | 225,000 | +50.0% | 7.16% | +22.7% |
PCLN | PRICELINE GRP INC | $19,334,000 | +1.1% | 15,000 | 0.0% | 6.70% | -8.9% | |
MSFT | MICROSOFT CORP | $19,331,000 | -0.4% | 350,000 | 0.0% | 6.70% | -10.3% | |
PEP | Buy | PEPSICO INC | $17,934,000 | +19.7% | 175,000 | +16.7% | 6.22% | +7.8% |
WMT | WAL-MART STORES INC | $17,123,000 | +11.7% | 250,000 | 0.0% | 5.94% | +0.7% | |
WFC | Buy | WELLS FARGO & CO NEW | $16,926,000 | +3.8% | 350,000 | +16.7% | 5.87% | -6.5% |
KSU | KANSAS CITY SOUTHERN | $14,954,000 | +14.4% | 175,000 | 0.0% | 5.18% | +3.1% | |
MRK | MERCK & CO INC NEW | $14,550,000 | +0.2% | 275,000 | 0.0% | 5.04% | -9.8% | |
ATVI | New | ACTIVISION BLIZZARD INC | $13,536,000 | – | 400,000 | +100.0% | 4.69% | – |
RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $12,298,000 | -11.0% | 250,000 | -16.7% | 4.26% | -19.8% |
NOV | NATIONAL OILWELL VARCO INC | $7,775,000 | -7.1% | 250,000 | 0.0% | 2.70% | -16.3% | |
HON | New | HONEYWELL INTL INC | $5,603,000 | – | 50,000 | +100.0% | 1.94% | – |
XOM | Exit | EXXON MOBIL CORP | $0 | – | -50,000 | -100.0% | -1.50% | – |
BAX | Exit | BAXTER INTL INC | $0 | – | -150,000 | -100.0% | -2.20% | – |
BXLT | Exit | BAXALTA INC | $0 | – | -250,000 | -100.0% | -3.75% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-05
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.