$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HD | HOME DEPOT INC | $19,713,000 | +26.4% | 47,500 | 0.0% | 8.37% | +16.2% | |
| 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% | |
| UL | UNILEVER PLCspon adr new | $13,448,000 | -0.8% | 250,000 | 0.0% | 5.71% | -8.8% | |
| RDSB | ROYAL DUTCH SHELL PLCspon adr b | $10,838,000 | -2.1% | 250,000 | 0.0% | 4.60% | -10.0% | |
| RIO | RIO TINTO PLCsponsored adr | $6,025,000 | +0.2% | 90,000 | 0.0% | 2.56% | -7.9% |
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.