$0 is the total value of Gabalex Capital Management LLC's 1 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 105.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | N/A | $0 | – | 0 | +100.0% | 0.00% | – | |
| RIO | Exit | RIO TINTO PLCsponsored adr | $0 | – | -70,000 | -100.0% | -2.13% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -20,000 | -100.0% | -2.85% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -60,000 | -100.0% | -3.74% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -225,000 | -100.0% | -3.75% | – |
| KO | Exit | COCA COLA CO | $0 | – | -175,000 | -100.0% | -5.41% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -20,000 | -100.0% | -5.57% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -120,000 | -100.0% | -5.70% | – |
| V | Exit | VISA INC | $0 | – | -60,000 | -100.0% | -5.88% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -120,000 | -100.0% | -6.33% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -50,000 | -100.0% | -6.42% | – |
| AAPL | Exit | APPLE INC | $0 | – | -85,000 | -100.0% | -6.48% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -125,000 | -100.0% | -6.50% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -80,000 | -100.0% | -7.37% | – |
| Exit | SHELL PLCspon ads | $0 | – | -275,000 | -100.0% | -7.55% | – | |
| HD | Exit | HOME DEPOT INC | $0 | – | -50,000 | -100.0% | -7.61% | – |
| WMT | Exit | WALMART INC | $0 | – | -110,000 | -100.0% | -7.87% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -60,000 | -100.0% | -8.84% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-02
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.