$235 Million is the total value of Gabalex Capital Management LLC's 17 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 25.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $22,425,000 | +36.9% | 75,000 | +25.0% | 9.53% | +25.8% |
| HON | Buy | HONEYWELL INTL INC | $20,851,000 | +40.3% | 100,000 | +42.9% | 8.86% | +28.9% |
| HD | HOME DEPOT INC | $19,713,000 | +26.4% | 47,500 | 0.0% | 8.37% | +16.2% | |
| WMT | Buy | WALMART INC | $18,086,000 | +12.8% | 125,000 | +8.7% | 7.68% | +3.7% |
| KO | Buy | COCA COLA CO | $17,763,000 | +35.4% | 300,000 | +20.0% | 7.55% | +24.4% |
| MSFT | MICROSOFT CORP | $15,134,000 | +19.3% | 45,000 | 0.0% | 6.43% | +9.6% | |
| AAPL | APPLE INC | $15,093,000 | +25.5% | 85,000 | 0.0% | 6.41% | +15.3% | |
| UNH | UNITEDHEALTH GROUP INC | $15,064,000 | +28.5% | 30,000 | 0.0% | 6.40% | +18.1% | |
| DIS | Buy | DISNEY WALT CO | $13,940,000 | +64.8% | 90,000 | +80.0% | 5.92% | +51.4% |
| FB | Buy | META PLATFORMS INCcl a | $13,454,000 | +32.1% | 40,000 | +33.3% | 5.72% | +21.4% |
| UL | UNILEVER PLCspon adr new | $13,448,000 | -0.8% | 250,000 | 0.0% | 5.71% | -8.8% | |
| BAC | Sell | BK OF AMERICA CORP | $13,347,000 | -10.2% | 300,000 | -14.3% | 5.67% | -17.5% |
| RDSB | ROYAL DUTCH SHELL PLCspon adr b | $10,838,000 | -2.1% | 250,000 | 0.0% | 4.60% | -10.0% | |
| QCOM | Sell | QUALCOMM INC | $8,229,000 | +27.6% | 45,000 | -10.0% | 3.50% | +17.3% |
| MRK | Sell | MERCK & CO INC | $7,664,000 | -36.2% | 100,000 | -37.5% | 3.26% | -41.4% |
| RIO | RIO TINTO PLCsponsored adr | $6,025,000 | +0.2% | 90,000 | 0.0% | 2.56% | -7.9% | |
| V | New | VISA INC | $4,334,000 | – | 20,000 | +100.0% | 1.84% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -25,000 | -100.0% | -1.74% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -30,000 | -100.0% | -2.24% | – |
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -75,000 | -100.0% | -2.74% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -125,000 | -100.0% | -3.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-02
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.