$346 Million is the total value of Gabalex Capital Management LLC's 22 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 20.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HON | HONEYWELL INTL INC | $39,730,000 | +20.3% | 250,000 | 0.0% | 11.48% | +11.0% | |
| RDSB | ROYAL DUTCH SHELL PLCspon adr b | $33,574,000 | +6.7% | 525,000 | 0.0% | 9.70% | -1.5% | |
| PRU | PRUDENTIAL FINL INC | $32,158,000 | +12.7% | 350,000 | 0.0% | 9.29% | +4.0% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $30,134,000 | -1.6% | 150,000 | 0.0% | 8.70% | -9.2% | |
| AAPL | Sell | APPLE INC | $28,493,000 | +6.3% | 150,000 | -11.8% | 8.23% | -1.9% |
| BAC | BANK AMER CORP | $20,692,000 | +12.0% | 750,000 | 0.0% | 5.98% | +3.4% | |
| DIS | DISNEY WALT CO | $19,430,000 | +1.3% | 175,000 | 0.0% | 5.61% | -6.5% | |
| MSFT | MICROSOFT CORP | $17,691,000 | +16.1% | 150,000 | 0.0% | 5.11% | +7.2% | |
| F | FORD MTR CO DEL | $15,804,000 | +14.8% | 1,800,000 | 0.0% | 4.57% | +6.0% | |
| WMT | Sell | WALMART INC | $15,605,000 | -4.3% | 160,000 | -8.6% | 4.51% | -11.6% |
| HD | Sell | HOME DEPOT INC | $15,351,000 | -0.7% | 80,000 | -11.1% | 4.44% | -8.3% |
| RIO | RIO TINTO PLCsponsored adr | $14,713,000 | +21.4% | 250,000 | 0.0% | 4.25% | +12.1% | |
| PEP | PEPSICO INC | $12,255,000 | +10.9% | 100,000 | 0.0% | 3.54% | +2.4% | |
| MRK | MERCK & CO INC | $8,317,000 | +8.8% | 100,000 | 0.0% | 2.40% | +0.5% | |
| VZ | VERIZON COMMUNICATIONS INC | $7,391,000 | +5.2% | 125,000 | 0.0% | 2.14% | -2.9% | |
| MU | Sell | MICRON TECHNOLOGY INC | $7,233,000 | -24.0% | 175,000 | -41.7% | 2.09% | -29.9% |
| BMY | New | BRISTOL MYERS SQUIBB CO | $5,964,000 | – | 125,000 | +100.0% | 1.72% | – |
| MDT | New | MEDTRONIC PLC | $4,554,000 | – | 50,000 | +100.0% | 1.32% | – |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $4,553,000 | +30.3% | 100,000 | +33.3% | 1.32% | +20.3% |
| BKNG | Sell | BOOKING HLDGS INC | $4,362,000 | -36.7% | 2,500 | -37.5% | 1.26% | -41.6% |
| SLB | Sell | SCHLUMBERGER LTD | $4,357,000 | -39.6% | 100,000 | -50.0% | 1.26% | -44.2% |
| AMGN | New | AMGEN INC | $3,800,000 | – | 20,000 | +100.0% | 1.10% | – |
| T | Exit | AT&T INC | $0 | – | -200,000 | -100.0% | -1.79% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-02
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.