Gabalex Capital Management LLC 13F Holdings · last filed Q3 2022
Gabalex Capital Management LLC reported 17 securities worth $181.28M in its SEC 13F filing for Q3 2022 (period ended 2022-09-30). Top holdings: BRKB (8.84%), WMT (7.87%), HD (7.61%). Among its top 25 positions this quarter: 2 new, 4 added, 3 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | BRKB | BERKSHIRE HATHAWAY INC DEL | $16.0M | 8.84% | 60,000 | Hold |
| 2 | WMT | WALMART INC | $14.3M | 7.87% | 110,000 | Hold |
| 3 | HD | HOME DEPOT INC | $13.8M | 7.61% | 50,000 | Hold |
| 4 | SHEL | SHELL PLC | $13.7M | 7.55% | 275,000 | Added |
| 5 | HON | HONEYWELL INTL INC | $13.4M | 7.37% | 80,000 | Hold |
| 6 | DIS | DISNEY WALT CO | $11.8M | 6.50% | 125,000 | Added |
| 7 | AAPL | APPLE INC | $11.7M | 6.48% | 85,000 | Hold |
| 8 | MSFT | MICROSOFT CORP | $11.6M | 6.42% | 50,000 | Hold |
| 9 | GOOGL | ALPHABET INC | $11.5M | 6.33% | 120,000 | New |
| 10 | V | VISA INC | $10.7M | 5.88% | 60,000 | Hold |
| 11 | MRK | MERCK & CO INC | $10.3M | 5.70% | 120,000 | Added |
| 12 | UNH | UNITEDHEALTH GROUP INC | $10.1M | 5.57% | 20,000 | Trimmed |
| 13 | KO | COCA COLA CO | $9.8M | 5.41% | 175,000 | Trimmed |
| 14 | BAC | BK OF AMERICA CORP | $6.8M | 3.75% | 225,000 | Trimmed |
| 15 | QCOM | QUALCOMM INC | $6.8M | 3.74% | 60,000 | Added |
| 16 | DHR | DANAHER CORPORATION | $5.2M | 2.85% | 20,000 | New |
| 17 | RIO | RIO TINTO PLC | $3.9M | 2.13% | 70,000 | Hold |
Source: SEC Form 13F filings · as of 2022-09-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR