13F Filings History of Gabalex Capital Management LLC

Latest 13F report
Q3 2022 - 02 Nov 2022
Value $
$0
Signature - Title
Kenneth A. Cowin - Chief Operating Officer
Location
New York, NY
Summary
This page shows a list of all the recent 13F filings made by Gabalex Capital Management LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Gabalex Capital Management LLC reported 17 stock holdings with total value $181,280,000 as of Q3 2022. Top holdings included BRKB, WMT, HD, SHEL, and HON.

Notify me when Gabalex Capital Management LLC files a new 13F portfolio report.

⭐ Subscribe ⭐
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q4 2022 0 $0 $0 -$181,280,000 -$181,280,000 13F-HR 02 Feb 2023, 10:05
Q3 2022 17 $181,280,000 +$21,590,170 -$6,190,821 +$15,399,349 BRKB, WMT, HD, SHEL, HON 13F-HR 01 Nov 2022, 19:57
Q2 2022 15 $172,282,000 +$13,614,488 -$31,051,071 -$17,436,583 BRKB, HON, HD, WMT, SHEL 13F-HR 01 Aug 2022, 17:48
Q1 2022 16 $216,957,000 +$19,732,021 -$28,793,714 -$9,061,693 BRKB, WMT, HON, KO, MSFT 13F-HR 02 May 2022, 17:17
Q4 2021 17 $235,408,000 +$29,040,736 -$29,026,233 +$14,503 BRKB, HON, HD, WMT, KO 13F-HR 01 Feb 2022, 21:25
Q3 2021 20 $216,303,000 +$26,072,341 -$19,831,400 +$6,240,941 BRKB, WMT, HD, HON, BAC 13F-HR 02 Nov 2021, 08:54
Q2 2021 21 $212,585,000 +$25,538,054 -$22,617,167 +$2,920,887 BRKB, HON, HD, WMT, META 13F-HR 02 Aug 2021, 21:13
Q1 2021 23 $198,149,000 +$24,981,420 -$18,110,088 +$6,871,332 BRKB, HON, META, HD, WMT 13F-HR 12 May 2021, 09:56
Q4 2020 22 $184,737,000 +$12,786,306 -$222,078,834 -$209,292,528 BRKB, HON, WMT, HD, MRK 13F-HR 03 Feb 2021, 17:30
Q3 2020 23 $357,307,000 +$50,245,995 -$21,636,750 +$28,609,245 BRKB, HON, WMT, HD, MSFT 13F-HR 03 Nov 2020, 10:49
Q2 2020 23 $317,605,000 +$51,276,700 -$59,017,231 -$7,740,531 WMT, MSFT, HON, HD, AAPL 13F-HR 04 Aug 2020, 10:28
Q1 2020 20 $290,400,000 +$33,101,133 -$52,872,321 -$19,771,188 BRKB, HON, WMT, MSFT, DIS 13F-HR 01 May 2020, 16:57
Q4 2019 22 $381,638,000 +$36,054,692 -$51,627,181 -$15,572,489 HON, BRKB, WMT, AAPL, RDSB 13F-HR 04 Feb 2020, 08:21
Q3 2019 23 $370,802,000 +$21,365,043 -$31,661,200 -$10,296,157 HON, BRKB, RDSB, WMT, PRU 13F-HR 01 Nov 2019, 17:12
Q2 2019 23 $383,649,000 +$36,733,114 -$25,686,061 +$11,047,053 HON, BRKB, PRU, RDSB, WMT 13F-HR 01 Aug 2019, 13:48
Q1 2019 22 $346,161,000 +$15,456,250 -$25,029,539 -$9,573,289 HON, RDSB, PRU, BRKB, AAPL 13F-HR 02 May 2019, 17:12
Q4 2018 20 $319,588,000 +$50,150,690 -$45,132,234 +$5,018,456 HON, RDSB, BRKB, PRU, AAPL 13F-HR 01 Feb 2019, 07:53
Q3 2018 22 $364,859,000 +$30,567,000 -$29,541,964 +$1,025,036 RDSB, HON, BRKB, PRU, AAPL 13F-HR 31 Oct 2018, 17:22
Q2 2018 21 $339,999,000 +$45,027,081 -$40,557,305 +$4,469,776 RDSB, HON, PRU, BRKB, WMT 13F-HR 02 Aug 2018, 09:36
Q1 2018 19 $331,751,000 +$77,232,350 -$80,640,823 -$3,408,473 BRKB, RDSB, HON, PRU, WMT 13F-HR 01 May 2018, 11:38
Q4 2017 17 $348,092,000 +$42,265,718 -$40,172,250 +$2,093,468 WMT, HON, BRKB, RDSB, JWN 13F-HR 01 Feb 2018, 12:31
Q3 2017 18 $323,501,000 +$13,699,833 -$11,085,500 +$2,614,333 BRKB, HON, HD, PEP, JWN 13F-HR 02 Nov 2017, 12:49
Q2 2017 17 $308,899,000 +$27,973,908 -$41,847,085 -$13,873,177 HON, BRKB, HD, JWN, PEP 13F-HR 01 Aug 2017, 13:55
Q1 2017 18 $320,735,000 +$44,033,000 -$38,344,972 +$5,688,028 HD, WMT, HON, JWN, BRKB 13F-HR 03 May 2017, 13:58
Q4 2016 17 $296,096,000 +$27,742,000 -$21,151,444 +$6,590,556 BRKB, WMT, HD, GWW, HON 13F-HR 02 Feb 2017, 16:50
Q3 2016 17 $285,549,000 +$25,737,333 -$19,600,000 +$6,137,333 GWW, HD, HON, GILD, PEP 13F-HR 01 Nov 2016, 16:40
Q2 2016 15 $274,434,000 +$30,916,000 -$47,748,950 -$16,832,950 SLB, GWW, HD, HON, BRKB 13F-HR 01 Aug 2016, 15:11
Q1 2016 16 $288,477,000 +$42,071,167 -$21,838,600 +$20,232,567 GWW, HD, SLB, BRKB, GILD 13F-HR 04 May 2016, 19:22
Q4 2015 17 $259,913,000 +$35,287,867 -$43,408,911 -$8,121,044 GWW, HD, BRKB, MSFT, PCLN 13F-HR 03 Feb 2016, 18:19
Q3 2015 16 $256,948,000 +$48,467,391 -$47,551,500 +$915,891 GWW, WMT, HD, BRKB, PCLN 13F-HR 03 Nov 2015, 19:06
Q2 2015 15 $278,119,000 +$25,822,250 -$28,680,416 -$2,858,166 GWW, WMT, HD, PCLN, MSFT 13F-HR 03 Aug 2015, 16:29
Q1 2015 14 $282,897,000 +$30,758,667 -$24,717,444 +$6,041,223 WMT, GWW, HD, MSFT, BRKB 13F-HR 04 May 2015, 19:21
Q4 2014 13 $283,265,000 +$49,662,601 -$34,695,000 +$14,967,601 WMT, GWW, HD, MSFT, BRKB 13F-HR 02 Feb 2015, 21:51
Q3 2014 12 $253,212,000 +$26,325,429 -$44,824,500 -$18,499,071 WMT, HD, GWW, MSFT, BRKB 13F-HR 05 Nov 2014, 18:30
Q2 2014 14 $266,131,000 +$9,630,000 -$31,160,000 -$21,530,000 WMT, MSFT, HD, GWW, POT 13F-HR 01 Aug 2014, 16:59
Q1 2014 12 $278,309,000 +$6,316,600 -$65,210,848 -$58,894,248 WMT, HD, MSFT, GWW, POT 13F-HR 01 May 2014, 17:44
Q4 2013 14 $327,056,000 $0 $0 $0 WMT, HD, MSFT, DVN, POT 13F-HR 28 Jan 2014, 19:32