$198 Million is the total value of Gabalex Capital Management LLC's 23 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 13.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $17,883,000 | +9.3% | 70,000 | -0.8% | 9.02% | +1.9% |
| HON | Sell | HONEYWELL INTL INC | $15,195,000 | -2.0% | 70,000 | -4.0% | 7.67% | -8.6% |
| FB | Buy | FACEBOOK INCcl a | $14,727,000 | +91.1% | 50,000 | +77.2% | 7.43% | +78.1% |
| HD | Buy | HOME DEPOT INC | $14,499,000 | +16.1% | 47,500 | +1.0% | 7.32% | +8.2% |
| WMT | Buy | WALMART INC | $14,262,000 | +5.2% | 105,000 | +11.6% | 7.20% | -1.9% |
| MRK | Buy | MERCK & CO. INC | $11,564,000 | +0.2% | 150,000 | +6.3% | 5.84% | -6.6% |
| UL | Buy | UNILEVER PLCspon adr new | $11,166,000 | -1.7% | 200,000 | +6.3% | 5.64% | -8.3% |
| BAC | Sell | BK OF AMERICA CORP | $10,640,000 | -6.7% | 275,000 | -26.9% | 5.37% | -13.0% |
| MSFT | Sell | MICROSOFT CORP | $10,610,000 | +1.4% | 45,000 | -4.3% | 5.36% | -5.4% |
| AAPL | Buy | APPLE INC | $10,383,000 | -7.6% | 85,000 | +0.4% | 5.24% | -13.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $9,861,000 | +33.2% | 60,000 | +27.6% | 4.98% | +24.2% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $9,456,000 | +85.2% | 120,000 | +70.1% | 4.77% | +72.6% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $7,441,000 | -9.8% | 20,000 | -14.9% | 3.76% | -15.9% |
| DIS | Sell | DISNEY WALT CO | $5,536,000 | -48.0% | 30,000 | -49.0% | 2.79% | -51.5% |
| RIO | Sell | RIO TINTO PLCsponsored adr | $5,436,000 | +2.5% | 70,000 | -0.8% | 2.74% | -4.5% |
| ORCL | New | ORACLE CORP | $4,912,000 | – | 70,000 | +100.0% | 2.48% | – |
| KO | New | COCA COLA CO | $4,217,000 | – | 80,000 | +100.0% | 2.13% | – |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $4,071,000 | -1.8% | 70,000 | -0.8% | 2.06% | -8.4% |
| QCOM | Sell | QUALCOMM INC | $3,978,000 | -38.3% | 30,000 | -29.1% | 2.01% | -42.5% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $3,788,000 | -13.4% | 60,000 | -14.9% | 1.91% | -19.3% |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $3,683,000 | +16.5% | 100,000 | +6.3% | 1.86% | +8.6% |
| SLB | Buy | SCHLUMBERGER LTD | $2,719,000 | +32.4% | 100,000 | +6.3% | 1.37% | +23.5% |
| PEP | Sell | PEPSICO INC | $2,122,000 | -39.1% | 15,000 | -36.2% | 1.07% | -43.3% |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -35,270 | -100.0% | -1.49% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-12
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.