$216 Million is the total value of Gabalex Capital Management LLC's 20 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 4.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $16,376,000 | -1.8% | 60,000 | 0.0% | 7.57% | -3.5% | |
| WMT | Buy | WALMART INC | $16,029,000 | +8.3% | 115,000 | +9.5% | 7.41% | +6.4% |
| HD | HOME DEPOT INC | $15,592,000 | +2.9% | 47,500 | 0.0% | 7.21% | +1.2% | |
| HON | HONEYWELL INTL INC | $14,860,000 | -3.2% | 70,000 | 0.0% | 6.87% | -4.9% | |
| BAC | Buy | BK OF AMERICA CORP | $14,858,000 | +31.0% | 350,000 | +27.3% | 6.87% | +28.8% |
| UL | Buy | UNILEVER PLCspon adr new | $13,555,000 | +15.9% | 250,000 | +25.0% | 6.27% | +13.9% |
| KO | Buy | COCA COLA CO | $13,118,000 | +51.5% | 250,000 | +56.2% | 6.06% | +48.9% |
| MSFT | MICROSOFT CORP | $12,686,000 | +4.1% | 45,000 | 0.0% | 5.86% | +2.3% | |
| AAPL | APPLE INC | $12,028,000 | +3.3% | 85,000 | 0.0% | 5.56% | +1.6% | |
| MRK | MERCK & CO INC | $12,018,000 | -3.4% | 160,000 | 0.0% | 5.56% | -5.1% | |
| UNH | Buy | UNITEDHEALTH GROUP INC | $11,722,000 | +46.4% | 30,000 | +50.0% | 5.42% | +43.9% |
| RDSB | ROYAL DUTCH SHELL PLCspon adr b | $11,068,000 | +14.0% | 250,000 | 0.0% | 5.12% | +12.0% | |
| FB | Sell | FACEBOOK INCcl a | $10,182,000 | -26.8% | 30,000 | -25.0% | 4.71% | -28.0% |
| DIS | Buy | DISNEY WALT CO | $8,459,000 | +60.4% | 50,000 | +66.7% | 3.91% | +57.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $6,751,000 | +20.5% | 125,000 | +25.0% | 3.12% | +18.4% |
| QCOM | Buy | QUALCOMM INC | $6,449,000 | +50.4% | 50,000 | +66.7% | 2.98% | +47.8% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $6,014,000 | +2.4% | 90,000 | +28.6% | 2.78% | +0.7% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $5,933,000 | -46.6% | 75,000 | -44.4% | 2.74% | -47.5% |
| JNJ | JOHNSON & JOHNSON | $4,845,000 | -2.0% | 30,000 | 0.0% | 2.24% | -3.7% | |
| PEP | Buy | PEPSICO INC | $3,760,000 | +69.1% | 25,000 | +66.7% | 1.74% | +66.2% |
| V | Exit | VISA INC | $0 | – | -50,000 | -100.0% | -5.50% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-02
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.