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Disclosery

Gabalex Capital Management LLC

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13F filer, CIK 1454423, NEW YORK, NY

Gabalex Capital Management LLC reported $216,957,000 across 16 holdings for the quarter ended 2022-03-31, in a 13F-HR filed 2022-05-02. Its ten largest share positions make up 78.12% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001085146-22-001671

Period
2022-03-31
Reported value
$217M
Holdings
16
Top 10 weight
78.12%
New
1
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SHELnew+250,000$13.7M
WMTadded+15,000$2.23M
METAadded+10,000$2.22M
MSFTadded+5,000$1.54M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
UNILEVER PLCexited-250,000-$13.4M
ROYAL DUTCH SHELL PLC SPN A…exited-250,000-$10.8M
DISreduced-20,000-$2.74M
BRK-Breduced-5,000-$1.76M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2022

Share positions as resolved from 13F-HR 0001085146-22-001671, largest first. % of portfolio is the value over $216,957,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 70,000 shares; 2021Q2: 60,000 shares; 2021Q3: 60,000 shares; 2021Q4: 75,000 shares; 2022Q1: 70,000 shares 70,000$24.7M11.39%-5,000Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 105,000 shares; 2021Q2: 105,000 shares; 2021Q3: 115,000 shares; 2021Q4: 125,000 shares; 2022Q1: 140,000 shares 140,000$20.8M9.61%+15,000Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 70,000 shares; 2021Q2: 70,000 shares; 2021Q3: 70,000 shares; 2021Q4: 100,000 shares; 2022Q1: 100,000 shares 100,000$19.5M8.97%0Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 80,000 shares; 2021Q2: 160,000 shares; 2021Q3: 250,000 shares; 2021Q4: 300,000 shares; 2022Q1: 300,000 shares 300,000$18.6M8.57%0Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 45,000 shares; 2021Q2: 45,000 shares; 2021Q3: 45,000 shares; 2021Q4: 45,000 shares; 2022Q1: 50,000 shares 50,000$15.4M7.11%+5,000Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 20,000 shares; 2021Q2: 20,000 shares; 2021Q3: 30,000 shares; 2021Q4: 30,000 shares; 2022Q1: 30,000 shares 30,000$15.3M7.05%0Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 85,000 shares; 2021Q2: 85,000 shares; 2021Q3: 85,000 shares; 2021Q4: 85,000 shares; 2022Q1: 85,000 shares 85,000$14.8M6.84%0Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 47,500 shares; 2021Q2: 47,500 shares; 2021Q3: 47,500 shares; 2021Q4: 47,500 shares; 2022Q1: 47,500 shares 47,500$14.2M6.55%0Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 250,000 shares 250,000$13.7M6.33%newTimeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 275,000 shares; 2021Q2: 275,000 shares; 2021Q3: 350,000 shares; 2021Q4: 300,000 shares; 2022Q1: 300,000 shares 300,000$12.4M5.7%0Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 50,000 shares; 2021Q2: 40,000 shares; 2021Q3: 30,000 shares; 2021Q4: 40,000 shares; 2022Q1: 50,000 shares 50,000$11.1M5.12%+10,000Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 30,000 shares; 2021Q2: 30,000 shares; 2021Q3: 50,000 shares; 2021Q4: 90,000 shares; 2022Q1: 70,000 shares 70,000$9.6M4.43%-20,000Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 150,000 shares; 2021Q2: 160,000 shares; 2021Q3: 160,000 shares; 2021Q4: 100,000 shares; 2022Q1: 100,000 shares 100,000$8.21M3.78%0Timeline
RIORIO TINTO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 70,000 shares; 2021Q2: 70,000 shares; 2021Q3: 90,000 shares; 2021Q4: 90,000 shares; 2022Q1: 90,000 shares 90,000$7.24M3.34%0Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 30,000 shares; 2021Q2: 30,000 shares; 2021Q3: 50,000 shares; 2021Q4: 45,000 shares; 2022Q1: 45,000 shares 45,000$6.88M3.17%0Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 50,000 shares; 2021Q3: not reported; 2021Q4: 20,000 shares; 2022Q1: 20,000 shares 20,000$4.43M2.04%0Timeline

Sold out in Q1 2022

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
UNILEVER PLCUNILEVER PLC250,000$13.4Mshares
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADR250,000$10.8Mshares

How Q1 2022 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001085146-22-001671 base2022-05-02acceptance time not in the bulk data set