$357 Million is the total value of Gabalex Capital Management LLC's 23 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 8.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $31,941,000 | +62.7% | 150,000 | +36.4% | 8.94% | +44.6% |
| HON | HONEYWELL INTL INC | $29,630,000 | +13.8% | 180,000 | 0.0% | 8.29% | +1.2% | |
| WMT | Sell | WALMART INC | $27,982,000 | +3.8% | 200,000 | -11.1% | 7.83% | -7.7% |
| HD | HOME DEPOT INC | $27,771,000 | +10.9% | 100,000 | 0.0% | 7.77% | -1.5% | |
| MSFT | MICROSOFT CORP | $27,343,000 | +3.4% | 130,000 | 0.0% | 7.65% | -8.1% | |
| AAPL | Buy | APPLE INC | $23,162,000 | +5.8% | 200,000 | +233.3% | 6.48% | -5.9% |
| UL | UNILEVER PLCspon adr new | $21,588,000 | +12.4% | 350,000 | 0.0% | 6.04% | -0.1% | |
| FB | Buy | FACEBOOK INCcl a | $15,714,000 | +73.0% | 60,000 | +50.0% | 4.40% | +53.8% |
| DIS | DISNEY WALT CO | $15,510,000 | +11.3% | 125,000 | 0.0% | 4.34% | -1.1% | |
| JNJ | Buy | JOHNSON & JOHNSON | $14,888,000 | +11.4% | 100,000 | +5.3% | 4.17% | -0.9% |
| MRK | Buy | MERCK & CO. INC | $14,516,000 | +50.2% | 175,000 | +40.0% | 4.06% | +33.5% |
| PG | PROCTER AND GAMBLE CO | $13,899,000 | +16.2% | 100,000 | 0.0% | 3.89% | +3.3% | |
| RIO | Sell | RIO TINTO PLCsponsored adr | $12,078,000 | -28.3% | 200,000 | -33.3% | 3.38% | -36.3% |
| BMY | BRISTOL-MYERS SQUIBB CO | $12,058,000 | +2.5% | 200,000 | 0.0% | 3.38% | -8.9% | |
| BAC | Buy | BK OF AMERICA CORP | $12,045,000 | +26.8% | 500,000 | +25.0% | 3.37% | +12.7% |
| VZ | VERIZON COMMUNICATIONS INC | $11,898,000 | +7.9% | 200,000 | 0.0% | 3.33% | -4.1% | |
| PPLT | Buy | ABERDEEN STD PLATINUM ETF TR | $8,399,000 | +114.9% | 100,000 | +100.0% | 2.35% | +91.0% |
| PEP | PEPSICO INC | $8,316,000 | +4.8% | 60,000 | 0.0% | 2.33% | -6.9% | |
| AMGN | Buy | AMGEN INC | $7,625,000 | +61.6% | 30,000 | +50.0% | 2.13% | +43.7% |
| UNH | New | UNITEDHEALTH GROUP INC | $6,235,000 | – | 20,000 | +100.0% | 1.74% | – |
| RDSB | ROYAL DUTCH SHELL PLCspon adr b | $6,055,000 | -20.5% | 250,000 | 0.0% | 1.70% | -29.3% | |
| PRU | Sell | PRUDENTIAL FINL INC | $4,764,000 | -47.8% | 75,000 | -50.0% | 1.33% | -53.7% |
| SLB | SCHLUMBERGER LTD | $3,890,000 | -15.4% | 250,000 | 0.0% | 1.09% | -24.8% | |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -80,000 | -100.0% | -2.31% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-03
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.