$348 Million is the total value of Gabalex Capital Management LLC's 17 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 27.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WMT | Buy | WAL-MART STORES INC | $39,500,000 | +68.5% | 400,000 | +33.3% | 11.35% | +56.6% |
| HON | Buy | HONEYWELL INTL INC | $38,340,000 | +20.2% | 250,000 | +11.1% | 11.01% | +11.7% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $34,689,000 | +8.1% | 175,000 | 0.0% | 9.96% | +0.5% | |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $29,023,000 | +23.7% | 425,000 | +13.3% | 8.34% | +15.0% |
| JWN | Buy | NORDSTROM INC | $26,059,000 | +10.5% | 550,000 | +10.0% | 7.49% | +2.7% |
| PEP | Sell | PEPSICO INC | $23,984,000 | -4.3% | 200,000 | -11.1% | 6.89% | -11.1% |
| PRU | Buy | PRUDENTIAL FINL INC | $22,996,000 | +20.2% | 200,000 | +11.1% | 6.61% | +11.7% |
| AAPL | APPLE INC | $21,154,000 | +9.8% | 125,000 | 0.0% | 6.08% | +2.0% | |
| HD | Sell | HOME DEPOT INC | $18,953,000 | -33.8% | 100,000 | -42.9% | 5.44% | -38.5% |
| ATVI | ACTIVISION BLIZZARD INC | $17,413,000 | -1.8% | 275,000 | 0.0% | 5.00% | -8.8% | |
| SLB | SCHLUMBERGER LTD | $16,848,000 | -3.4% | 250,000 | 0.0% | 4.84% | -10.2% | |
| PCLN | Buy | PRICELINE GRP INC | $14,771,000 | +15.3% | 8,500 | +21.4% | 4.24% | +7.1% |
| DIS | New | DISNEY WALT CO | $13,439,000 | – | 125,000 | +100.0% | 3.86% | – |
| MSFT | MICROSOFT CORP | $12,831,000 | +14.8% | 150,000 | 0.0% | 3.69% | +6.7% | |
| USB | US BANCORP DEL | $8,037,000 | -0.0% | 150,000 | 0.0% | 2.31% | -7.1% | |
| MRK | Sell | MERCK & CO INC | $5,627,000 | -41.4% | 100,000 | -33.3% | 1.62% | -45.5% |
| BAC | New | BANK AMER CORP | $4,428,000 | – | 150,000 | +100.0% | 1.27% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -20,000 | -100.0% | -1.00% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -40,000 | -100.0% | -2.53% | – |
| M | Exit | MACYS INC | $0 | – | -400,000 | -100.0% | -2.70% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-01
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.