Filed: 11/2/2022ACC: 0001085146-22-003712
📋 What this filing means
GABALEX CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 17 equity positions with a total reported market value of $181.3K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
17
Positions
$181.3K
Total AUM (reported)
1.71M
Total Shares
Allocation by class
COM$125.6K69.3%
CL B NEW$16.0K8.8%
SPON ADS$13.7K7.5%
CAP STK CL A$11.5K6.3%
COM CL A$10.7K5.9%
SPONSORED ADR$3.9K2.1%
Portfolio Concentration
Top 3$44.1K24.3%
4–10$84.4K46.5%
11–25$52.8K29.1%
Top 3 weight
24.3%
Top 10 weight
70.9%
Voting Authority Distribution
Total shares with voting rights: 1.71M
Sole
Full voting authority
1.71M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole17
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings17
Rows:
BERKSHIRE HATHAWAY INC DEL
SOLEShares60K
TypeSH
Market value$16.0K
8.84%
Sole
60K
Shared
0.00
None
0.00
WALMART INC
SOLEShares110K
TypeSH
Market value$14.3K
7.87%
Sole
110K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares50K
TypeSH
Market value$13.8K
7.61%
Sole
50K
Shared
0.00
None
0.00
SHELL PLC
SOLEShares275K
TypeSH
Market value$13.7K
7.55%
Sole
275K
Shared
0.00
None
0.00
HONEYWELL INTL INC
SOLEShares80K
TypeSH
Market value$13.4K
7.37%
Sole
80K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares125K
TypeSH
Market value$11.8K
6.50%
Sole
125K
Shared
0.00
None
0.00
APPLE INC
SOLEShares85K
TypeSH
Market value$11.7K
6.48%
Sole
85K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares50K
TypeSH
Market value$11.6K
6.42%
Sole
50K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares120K
TypeSH
Market value$11.5K
6.33%
Sole
120K
Shared
0.00
None
0.00
VISA INC
SOLEShares60K
TypeSH
Market value$10.7K
5.88%
Sole
60K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares120K
TypeSH
Market value$10.3K
5.70%
Sole
120K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares20K
TypeSH
Market value$10.1K
5.57%
Sole
20K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares175K
TypeSH
Market value$9.8K
5.41%
Sole
175K
Shared
0.00
None
0.00
BK OF AMERICA CORP
SOLEShares225K
TypeSH
Market value$6.8K
3.75%
Sole
225K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares60K
TypeSH
Market value$6.8K
3.74%
Sole
60K
Shared
0.00
None
0.00
DANAHER CORPORATION
SOLEShares20K
TypeSH
Market value$5.2K
2.85%
Sole
20K
Shared
0.00
None
0.00
RIO TINTO PLC
SOLEShares70K
TypeSH
Market value$3.9K
2.13%
Sole
70K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 60K | SH | $16.0K 8.84% | 60K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 110K | SH | $14.3K 7.87% | 110K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 50K | SH | $13.8K 7.61% | 50K | 0.00 | 0.00 |
SHELL PLCSOLE | SPON ADS | 275K | SH | $13.7K 7.55% | 275K | 0.00 | 0.00 |
HONEYWELL INTL INCSOLE | COM | 80K | SH | $13.4K 7.37% | 80K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 125K | SH | $11.8K 6.50% | 125K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 85K | SH | $11.7K 6.48% | 85K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 50K | SH | $11.6K 6.42% | 50K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 120K | SH | $11.5K 6.33% | 120K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 60K | SH | $10.7K 5.88% | 60K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 120K | SH | $10.3K 5.70% | 120K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 20K | SH | $10.1K 5.57% | 20K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 175K | SH | $9.8K 5.41% | 175K | 0.00 | 0.00 |
BK OF AMERICA CORPSOLE | COM | 225K | SH | $6.8K 3.75% | 225K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 60K | SH | $6.8K 3.74% | 60K | 0.00 | 0.00 |
DANAHER CORPORATIONSOLE | COM | 20K | SH | $5.2K 2.85% | 20K | 0.00 | 0.00 |
RIO TINTO PLCSOLE | SPONSORED ADR | 70K | SH | $3.9K 2.13% | 70K | 0.00 | 0.00 |