$371 Million is the total value of Gabalex Capital Management LLC's 23 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 8.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HON | Sell | HONEYWELL INTL INC | $38,070,000 | -12.8% | 225,000 | -10.0% | 10.27% | -9.8% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $36,404,000 | -2.4% | 175,000 | 0.0% | 9.82% | +1.0% | |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $34,443,000 | -0.2% | 575,000 | +9.5% | 9.29% | +3.3% |
| WMT | Sell | WALMART INC | $29,670,000 | -2.4% | 250,000 | -9.1% | 8.00% | +1.0% |
| PRU | Sell | PRUDENTIAL FINL INC | $22,488,000 | -36.4% | 250,000 | -28.6% | 6.06% | -34.2% |
| AAPL | Sell | APPLE INC | $22,397,000 | +2.9% | 100,000 | -9.1% | 6.04% | +6.4% |
| MSFT | MICROSOFT CORP | $20,855,000 | +3.8% | 150,000 | 0.0% | 5.62% | +7.4% | |
| DIS | DISNEY WALT CO | $19,548,000 | -6.7% | 150,000 | 0.0% | 5.27% | -3.4% | |
| HD | HOME DEPOT INC | $18,562,000 | +11.6% | 80,000 | 0.0% | 5.01% | +15.4% | |
| RIO | Buy | RIO TINTO PLCsponsored adr | $15,627,000 | +0.3% | 300,000 | +20.0% | 4.21% | +3.7% |
| BAC | Sell | BANK AMER CORP | $14,585,000 | -32.9% | 500,000 | -33.3% | 3.93% | -30.6% |
| SPG | New | SIMON PPTY GROUP INC NEW | $13,230,000 | – | 85,000 | +100.0% | 3.57% | – |
| F | FORD MTR CO DEL | $10,992,000 | -10.5% | 1,200,000 | 0.0% | 2.96% | -7.4% | |
| PEP | PEPSICO INC | $10,968,000 | +4.6% | 80,000 | 0.0% | 2.96% | +8.2% | |
| MRK | MERCK & CO INC | $10,523,000 | +0.4% | 125,000 | 0.0% | 2.84% | +3.9% | |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $10,142,000 | +49.1% | 200,000 | +33.3% | 2.74% | +54.3% |
| VZ | VERIZON COMMUNICATIONS INC | $7,545,000 | +5.7% | 125,000 | 0.0% | 2.04% | +9.3% | |
| UL | UNILEVER PLCspon adr new | $7,513,000 | -3.0% | 125,000 | 0.0% | 2.03% | +0.3% | |
| MDT | MEDTRONIC PLC | $7,060,000 | +11.5% | 65,000 | 0.0% | 1.90% | +15.4% | |
| MU | MICRON TECHNOLOGY INC | $6,428,000 | +11.0% | 150,000 | 0.0% | 1.73% | +14.9% | |
| PG | PROCTER & GAMBLE CO | $4,975,000 | +13.4% | 40,000 | 0.0% | 1.34% | +17.4% | |
| BKNG | Sell | BOOKING HLDGS INC | $4,907,000 | -25.2% | 2,500 | -28.6% | 1.32% | -22.6% |
| AMGN | AMGEN INC | $3,870,000 | +5.0% | 20,000 | 0.0% | 1.04% | +8.6% | |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -100,000 | -100.0% | -1.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-01
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.