13F-HR filed by Gabalex Capital Management LLC
Gabalex Capital Management LLC filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-11-01, with 23 holding rows worth $370,802,000.
- Accession
- 0001085146-19-002702
- Filer
- CIK 1454423
- Filed
- 2019-11-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2019
A holdings report, 23 entries on the cover page, a total value of $370,802,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $370,802,000 with VALUE read as thousands by filing date, 13F file number 028-13341. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Honeywell Technologies | 438516106 | COM | 225,000 | $38,070,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 175,000 | $36,404,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 575,000 | $34,443,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 250,000 | $29,670,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 250,000 | $22,488,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 100,000 | $22,397,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 150,000 | $20,855,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 150,000 | $19,548,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 80,000 | $18,562,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 300,000 | $15,627,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 500,000 | $14,585,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 85,000 | $13,230,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 1,200,000 | $10,992,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 80,000 | $10,968,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 125,000 | $10,523,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 200,000 | $10,142,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 125,000 | $7,545,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 125,000 | $7,513,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 65,000 | $7,060,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 150,000 | $6,428,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 40,000 | $4,975,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 2,500 | $4,907,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 20,000 | $3,870,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-19-002702 | this filing | 2019-11-01 | acceptance time not in the bulk data set |