$324 Million is the total value of Gabalex Capital Management LLC's 18 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 5.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $32,081,000 | +8.2% | 175,000 | 0.0% | 9.92% | +3.4% | |
| HON | HONEYWELL INTL INC | $31,892,000 | +6.3% | 225,000 | 0.0% | 9.86% | +1.5% | |
| HD | HOME DEPOT INC | $28,623,000 | +6.6% | 175,000 | 0.0% | 8.85% | +1.8% | |
| PEP | PEPSICO INC | $25,072,000 | -3.5% | 225,000 | 0.0% | 7.75% | -7.9% | |
| JWN | Sell | NORDSTROM INC | $23,575,000 | -10.4% | 500,000 | -9.1% | 7.29% | -14.4% |
| RDSB | ROYAL DUTCH SHELL PLCspon adr b | $23,453,000 | +14.9% | 375,000 | 0.0% | 7.25% | +9.7% | |
| WMT | Buy | WAL-MART STORES INC | $23,442,000 | +23.9% | 300,000 | +20.0% | 7.25% | +18.3% |
| AAPL | APPLE INC | $19,265,000 | +7.0% | 125,000 | 0.0% | 5.96% | +2.2% | |
| PRU | Buy | PRUDENTIAL FINL INC | $19,138,000 | +7.3% | 180,000 | +9.1% | 5.92% | +2.4% |
| ATVI | ACTIVISION BLIZZARD INC | $17,740,000 | +12.1% | 275,000 | 0.0% | 5.48% | +7.0% | |
| SLB | SCHLUMBERGER LTD | $17,440,000 | +6.0% | 250,000 | 0.0% | 5.39% | +1.2% | |
| PCLN | PRICELINE GRP INC | $12,816,000 | -2.1% | 7,000 | 0.0% | 3.96% | -6.5% | |
| MSFT | MICROSOFT CORP | $11,174,000 | +8.1% | 150,000 | 0.0% | 3.45% | +3.2% | |
| MRK | MERCK & CO INC | $9,605,000 | -0.1% | 150,000 | 0.0% | 2.97% | -4.6% | |
| M | Sell | MACYS INC | $8,728,000 | -53.1% | 400,000 | -50.0% | 2.70% | -55.2% |
| AGN | New | ALLERGAN PLC | $8,198,000 | – | 40,000 | +100.0% | 2.53% | – |
| USB | US BANCORP DEL | $8,039,000 | +3.2% | 150,000 | 0.0% | 2.48% | -1.4% | |
| SPG | SIMON PPTY GROUP INC NEW | $3,220,000 | -0.5% | 20,000 | 0.0% | 1.00% | -5.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-02
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.