$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 | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $24,704,000 | +10.2% | 70,000 | -6.7% | 11.39% | +19.5% |
WMT | Buy | WALMART INC | $20,849,000 | +15.3% | 140,000 | +12.0% | 9.61% | +25.1% |
HON | HONEYWELL INTL INC | $19,458,000 | -6.7% | 100,000 | 0.0% | 8.97% | +1.3% | |
KO | COCA COLA CO | $18,600,000 | +4.7% | 300,000 | 0.0% | 8.57% | +13.6% | |
MSFT | Buy | MICROSOFT CORP | $15,416,000 | +1.9% | 50,000 | +11.1% | 7.11% | +10.5% |
UNH | UNITEDHEALTH GROUP INC | $15,299,000 | +1.6% | 30,000 | 0.0% | 7.05% | +10.2% | |
AAPL | APPLE INC | $14,842,000 | -1.7% | 85,000 | 0.0% | 6.84% | +6.7% | |
HD | HOME DEPOT INC | $14,218,000 | -27.9% | 47,500 | 0.0% | 6.55% | -21.7% | |
New | SHELL PLCspon ads | $13,733,000 | – | 250,000 | +100.0% | 6.33% | – | |
BAC | BK OF AMERICA CORP | $12,366,000 | -7.3% | 300,000 | 0.0% | 5.70% | +0.5% | |
FB | Buy | META PLATFORMS INCcl a | $11,118,000 | -17.4% | 50,000 | +25.0% | 5.12% | -10.3% |
DIS | Sell | DISNEY WALT CO | $9,601,000 | -31.1% | 70,000 | -22.2% | 4.42% | -25.3% |
MRK | MERCK & CO INC | $8,205,000 | +7.1% | 100,000 | 0.0% | 3.78% | +16.2% | |
RIO | RIO TINTO PLCsponsored adr | $7,236,000 | +20.1% | 90,000 | 0.0% | 3.34% | +30.3% | |
QCOM | QUALCOMM INC | $6,877,000 | -16.4% | 45,000 | 0.0% | 3.17% | -9.3% | |
V | VISA INC | $4,435,000 | +2.3% | 20,000 | 0.0% | 2.04% | +11.0% | |
RDSB | Exit | ROYAL DUTCH SHELL PLCspon adr b | $0 | – | -250,000 | -100.0% | -4.60% | – |
UL | Exit | UNILEVER 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
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.