$172 Million is the total value of Gabalex Capital Management LLC's 15 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 6.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $16,381,000 | -33.7% | 60,000 | -14.3% | 9.51% | -16.5% |
| HON | Sell | HONEYWELL INTL INC | $13,905,000 | -28.5% | 80,000 | -20.0% | 8.07% | -10.0% |
| HD | Buy | HOME DEPOT INC | $13,714,000 | -3.5% | 50,000 | +5.3% | 7.96% | +21.5% |
| WMT | Sell | WALMART INC | $13,374,000 | -35.9% | 110,000 | -21.4% | 7.76% | -19.2% |
| SHELL PLCspon ads | $13,073,000 | -4.8% | 250,000 | 0.0% | 7.59% | +19.9% | ||
| MSFT | MICROSOFT CORP | $12,842,000 | -16.7% | 50,000 | 0.0% | 7.45% | +4.9% | |
| UNH | Sell | UNITEDHEALTH GROUP INC | $12,841,000 | -16.1% | 25,000 | -16.7% | 7.45% | +5.7% |
| KO | Sell | COCA COLA CO | $12,582,000 | -32.4% | 200,000 | -33.3% | 7.30% | -14.8% |
| V | Buy | VISA INC | $11,813,000 | +166.4% | 60,000 | +200.0% | 6.86% | +235.5% |
| AAPL | APPLE INC | $11,621,000 | -21.7% | 85,000 | 0.0% | 6.74% | -1.4% | |
| DIS | Buy | DISNEY WALT CO | $10,384,000 | +8.2% | 110,000 | +57.1% | 6.03% | +36.2% |
| BAC | BK OF AMERICA CORP | $9,339,000 | -24.5% | 300,000 | 0.0% | 5.42% | -4.9% | |
| MRK | MERCK & CO INC | $9,117,000 | +11.1% | 100,000 | 0.0% | 5.29% | +39.9% | |
| QCOM | Buy | QUALCOMM INC | $7,026,000 | +2.2% | 55,000 | +22.2% | 4.08% | +28.6% |
| RIO | Sell | RIO TINTO PLCsponsored adr | $4,270,000 | -41.0% | 70,000 | -22.2% | 2.48% | -25.7% |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -50,000 | -100.0% | -5.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-02
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.