Gabalex Capital Management LLC - Q1 2022 holdings

$217 Million is the total value of Gabalex Capital Management LLC's 16 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 17.6% .

 Value Shares↓ Weighting
BRKB SellBERKSHIRE HATHAWAY INC DELcl b new$24,704,000
+10.2%
70,000
-6.7%
11.39%
+19.5%
WMT BuyWALMART INC$20,849,000
+15.3%
140,000
+12.0%
9.61%
+25.1%
HON  HONEYWELL INTL INC$19,458,000
-6.7%
100,0000.0%8.97%
+1.3%
KO  COCA COLA CO$18,600,000
+4.7%
300,0000.0%8.57%
+13.6%
MSFT BuyMICROSOFT CORP$15,416,000
+1.9%
50,000
+11.1%
7.11%
+10.5%
UNH  UNITEDHEALTH GROUP INC$15,299,000
+1.6%
30,0000.0%7.05%
+10.2%
AAPL  APPLE INC$14,842,000
-1.7%
85,0000.0%6.84%
+6.7%
HD  HOME DEPOT INC$14,218,000
-27.9%
47,5000.0%6.55%
-21.7%
NewSHELL PLCspon ads$13,733,000250,000
+100.0%
6.33%
BAC  BK OF AMERICA CORP$12,366,000
-7.3%
300,0000.0%5.70%
+0.5%
FB BuyMETA PLATFORMS INCcl a$11,118,000
-17.4%
50,000
+25.0%
5.12%
-10.3%
DIS SellDISNEY WALT CO$9,601,000
-31.1%
70,000
-22.2%
4.42%
-25.3%
MRK  MERCK & CO INC$8,205,000
+7.1%
100,0000.0%3.78%
+16.2%
RIO  RIO TINTO PLCsponsored adr$7,236,000
+20.1%
90,0000.0%3.34%
+30.3%
QCOM  QUALCOMM INC$6,877,000
-16.4%
45,0000.0%3.17%
-9.3%
V  VISA INC$4,435,000
+2.3%
20,0000.0%2.04%
+11.0%
RDSB ExitROYAL DUTCH SHELL PLCspon adr b$0-250,000
-100.0%
-4.60%
UL ExitUNILEVER PLCspon adr new$0-250,000
-100.0%
-5.71%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2022-05-02
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
WAL-MART STORES INC38Q3 202221.1%
BERKSHIRE HATHAWAY INC DEL38Q3 202213.2%
HOME DEPOT INC38Q3 202214.2%
MICROSOFT CORP38Q3 202213.3%
MERCK & CO INC NEW30Q3 20226.2%
HONEYWELL INTL INC27Q3 202211.5%
PEPSICO INC27Q3 20218.4%
APPLE INC26Q3 20228.4%
ROYAL DUTCH SHELL PLC25Q4 202110.2%
SCHLUMBERGER LTD23Q1 202110.1%

View Gabalex Capital Management LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2023-02-02
13F-HR2022-11-02
13F-HR2022-08-02
13F-HR2022-05-02
13F-HR2022-02-02
13F-HR2021-11-02
13F-HR2021-08-03
13F-HR2021-05-12
13F-HR2021-02-03
13F-HR2020-11-03

View Gabalex Capital Management LLC's complete filings history.

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