$332 Million is the total value of Gabalex Capital Management LLC's 19 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 35.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $33,912,000 | -2.2% | 170,000 | -2.9% | 10.22% | +2.6% |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $32,765,000 | +12.9% | 500,000 | +17.6% | 9.88% | +18.4% |
| HON | Sell | HONEYWELL INTL INC | $32,515,000 | -15.2% | 225,000 | -10.0% | 9.80% | -11.0% |
| PRU | Buy | PRUDENTIAL FINL INC | $25,888,000 | +12.6% | 250,000 | +25.0% | 7.80% | +18.1% |
| WMT | Sell | WALMART INC | $22,243,000 | -43.7% | 250,000 | -37.5% | 6.70% | -40.9% |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $21,988,000 | – | 200,000 | +100.0% | 6.63% | – |
| AAPL | APPLE INC | $20,973,000 | -0.9% | 125,000 | 0.0% | 6.32% | +4.0% | |
| HD | HOME DEPOT INC | $17,824,000 | -6.0% | 100,000 | 0.0% | 5.37% | -1.3% | |
| BKNG | New | BOOKING HLDGS INC | $17,683,000 | – | 8,500 | +100.0% | 5.33% | – |
| DIS | Buy | DISNEY WALT CO | $17,577,000 | +30.8% | 175,000 | +40.0% | 5.30% | +37.2% |
| PEP | Sell | PEPSICO INC | $16,373,000 | -31.7% | 150,000 | -25.0% | 4.94% | -28.4% |
| MSFT | MICROSOFT CORP | $13,691,000 | +6.7% | 150,000 | 0.0% | 4.13% | +12.0% | |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $13,492,000 | -22.5% | 200,000 | -27.3% | 4.07% | -18.7% |
| IAU | New | ISHARES GOLD TRUSTishares | $11,457,000 | – | 900,000 | +100.0% | 3.45% | – |
| GDX | New | VANECK VECTORS ETF TRgold miners etf | $10,990,000 | – | 500,000 | +100.0% | 3.31% | – |
| USB | US BANCORP DEL | $7,575,000 | -5.7% | 150,000 | 0.0% | 2.28% | -1.1% | |
| MRK | MERCK & CO INC | $5,447,000 | -3.2% | 100,000 | 0.0% | 1.64% | +1.5% | |
| SLB | Sell | SCHLUMBERGER LTD | $4,859,000 | -71.2% | 75,000 | -70.0% | 1.46% | -69.7% |
| BAC | BANK AMER CORP | $4,499,000 | +1.6% | 150,000 | 0.0% | 1.36% | +6.6% | |
| PCLN | Exit | PRICELINE GRP INC | $0 | – | -8,500 | -100.0% | -4.24% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -550,000 | -100.0% | -7.49% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-01
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.