$286 Million is the total value of Gabalex Capital Management LLC's 17 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 13.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GWW | GRAINGER W W INC | $26,981,000 | -1.1% | 120,000 | 0.0% | 9.45% | -4.9% | |
| HD | HOME DEPOT INC | $25,736,000 | +0.8% | 200,000 | 0.0% | 9.01% | -3.1% | |
| HON | HONEYWELL INTL INC | $23,185,000 | -0.3% | 200,000 | 0.0% | 8.12% | -4.2% | |
| GILD | Buy | GILEAD SCIENCES INC | $21,758,000 | +4.3% | 275,000 | +10.0% | 7.62% | +0.3% |
| PEP | PEPSICO INC | $21,754,000 | +2.7% | 200,000 | 0.0% | 7.62% | -1.3% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $21,671,000 | -0.2% | 150,000 | 0.0% | 7.59% | -4.1% | |
| SLB | Sell | SCHLUMBERGER LTD | $19,660,000 | -29.0% | 250,000 | -28.6% | 6.88% | -31.7% |
| ATVI | ACTIVISION BLIZZARD INC | $17,720,000 | +11.8% | 400,000 | 0.0% | 6.21% | +7.4% | |
| MRK | MERCK & CO INC | $17,163,000 | +8.3% | 275,000 | 0.0% | 6.01% | +4.1% | |
| AAPL | Buy | APPLE INC | $16,958,000 | +254.8% | 150,000 | +200.0% | 5.94% | +240.9% |
| PCLN | PRICELINE GRP INC | $14,715,000 | +17.9% | 10,000 | 0.0% | 5.15% | +13.3% | |
| WMT | WAL-MART STORES INC | $14,424,000 | -1.2% | 200,000 | 0.0% | 5.05% | -5.1% | |
| RDSB | ROYAL DUTCH SHELL PLCspon adr b | $13,208,000 | -5.7% | 250,000 | 0.0% | 4.62% | -9.3% | |
| MSFT | Sell | MICROSOFT CORP | $11,520,000 | -10.0% | 200,000 | -20.0% | 4.03% | -13.5% |
| PRU | New | PRUDENTIAL FINL INC | $8,165,000 | – | 100,000 | +100.0% | 2.86% | – |
| WFC | Sell | WELLS FARGO & CO NEW | $6,642,000 | -59.9% | 150,000 | -57.1% | 2.33% | -61.5% |
| USB | New | US BANCORP DEL | $4,289,000 | – | 100,000 | +100.0% | 1.50% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-01
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.