$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 33.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $34,443,000 | -0.2% | 575,000 | +9.5% | 9.29% | +3.3% |
RIO | Buy | RIO TINTO PLCsponsored adr | $15,627,000 | +0.3% | 300,000 | +20.0% | 4.21% | +3.7% |
SPG | New | SIMON PPTY GROUP INC NEW | $13,230,000 | – | 85,000 | +100.0% | 3.57% | – |
BMY | Buy | BRISTOL MYERS SQUIBB CO | $10,142,000 | +49.1% | 200,000 | +33.3% | 2.74% | +54.3% |
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.