$213 Million is the total value of Gabalex Capital Management LLC's 21 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 17.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $16,675,000 | -6.8% | 60,000 | -14.3% | 7.84% | -13.1% |
| HON | HONEYWELL INTL INC | $15,355,000 | +1.1% | 70,000 | 0.0% | 7.22% | -5.8% | |
| HD | HOME DEPOT INC | $15,147,000 | +4.5% | 47,500 | 0.0% | 7.12% | -2.6% | |
| WMT | WALMART INC | $14,807,000 | +3.8% | 105,000 | 0.0% | 6.96% | -3.2% | |
| FB | Sell | FACEBOOK INCcl a | $13,908,000 | -5.6% | 40,000 | -20.0% | 6.54% | -12.0% |
| MRK | Buy | MERCK & CO INC | $12,443,000 | +7.6% | 160,000 | +6.7% | 5.85% | +0.3% |
| MSFT | MICROSOFT CORP | $12,191,000 | +14.9% | 45,000 | 0.0% | 5.74% | +7.1% | |
| UL | UNILEVER PLCspon adr new | $11,700,000 | +4.8% | 200,000 | 0.0% | 5.50% | -2.3% | |
| V | New | VISA INC | $11,691,000 | – | 50,000 | +100.0% | 5.50% | – |
| AAPL | APPLE INC | $11,642,000 | +12.1% | 85,000 | 0.0% | 5.48% | +4.5% | |
| BAC | BK OF AMERICA CORP | $11,338,000 | +6.6% | 275,000 | 0.0% | 5.33% | -0.7% | |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $11,112,000 | +17.5% | 135,000 | +12.5% | 5.23% | +9.5% |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $9,708,000 | +163.6% | 250,000 | +150.0% | 4.57% | +145.7% |
| KO | Buy | COCA COLA CO | $8,658,000 | +105.3% | 160,000 | +100.0% | 4.07% | +91.4% |
| UNH | UNITEDHEALTH GROUP INC | $8,009,000 | +7.6% | 20,000 | 0.0% | 3.77% | +0.3% | |
| RIO | RIO TINTO PLCsponsored adr | $5,872,000 | +8.0% | 70,000 | 0.0% | 2.76% | +0.7% | |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $5,603,000 | +37.6% | 100,000 | +42.9% | 2.64% | +28.3% |
| DIS | DISNEY WALT CO | $5,273,000 | -4.8% | 30,000 | 0.0% | 2.48% | -11.2% | |
| JNJ | Sell | JOHNSON & JOHNSON | $4,942,000 | -49.9% | 30,000 | -50.0% | 2.32% | -53.3% |
| QCOM | QUALCOMM INC | $4,288,000 | +7.8% | 30,000 | 0.0% | 2.02% | +0.4% | |
| PEP | PEPSICO INC | $2,223,000 | +4.8% | 15,000 | 0.0% | 1.05% | -2.3% | |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -100,000 | -100.0% | -1.37% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -60,000 | -100.0% | -1.91% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -70,000 | -100.0% | -2.48% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-03
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.