Gabalex Capital Management LLC
data from 30/09/2022
Capitalization
$ 181.280 M
5.22 %
Performance
$ 385.453 M
70 502.74 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2022/09/30 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 8.84% | 16.021 M $ | 60000 | 2012/03/31 | -360.000 K $ | -2.20 % |
| 2022/09/30 | WMT | WALMART INC | 7.87% | 14.267 M $ | 110000 | 2011/09/30 | 891.000 K $ | 6.66 % |
| 2022/09/30 | HD | HOME DEPOT INC | 7.61% | 13.797 M $ | 50000 | 2008/12/31 | 83.500 K $ | 0.61 % |
| 2022/09/30 | SHEL | SHELL PLC | 7.55% | 13.684 M $ | 275000 | 2022/03/31 | -632.500 K $ | -4.84 % |
| 2022/09/30 | HON | HONEYWELL INTL INC | 7.37% | 13.358 M $ | 80000 | 2016/03/31 | -547.200 K $ | -3.94 % |
| 2022/09/30 | DIS | DISNEY WALT CO | 6.50% | 11.791 M $ | 125000 | 2017/12/31 | -7.700 K $ | -0.07 % |
| 2022/09/30 | AAPL | APPLE INC | 6.48% | 11.747 M $ | 85000 | 2016/06/30 | 125.799 K $ | 1.08 % |
| 2022/09/30 | MSFT | MICROSOFT CORP | 6.42% | 11.645 M $ | 50000 | 2013/03/31 | -1.196 M $ | -9.32 % |
| 2022/09/30 | GOOGL | ALPHABET INC | 6.33% | 11.478 M $ | 120000 | 2022/09/30 | 0.000 $ | 0.00 % |
| 2022/09/30 | V | VISA INC | 5.88% | 10.659 M $ | 60000 | 2021/06/30 | -1.154 M $ | -9.77 % |
| 2022/09/30 | MRK | MERCK & CO INC | 5.70% | 10.334 M $ | 120000 | 2015/06/30 | -504.999 K $ | -5.54 % |
| 2022/09/30 | UNH | UNITEDHEALTH GROUP INC | 5.57% | 10.101 M $ | 20000 | 2020/09/30 | -214.749 K $ | -1.67 % |
| 2022/09/30 | KO | COCA COLA CO | 5.41% | 9.804 M $ | 175000 | 2021/03/31 | -1.378 M $ | -10.95 % |
| 2022/09/30 | BAC | BK OF AMERICA CORP | 3.75% | 6.795 M $ | 225000 | 2017/12/31 | -278.999 K $ | -2.99 % |
| 2022/09/30 | QCOM | QUALCOMM INC | 3.74% | 6.779 M $ | 60000 | 2020/12/31 | -811.799 K $ | -11.55 % |
| 2022/09/30 | DHR | DANAHER CORPORATION | 2.85% | 5.166 M $ | 20000 | 2022/09/30 | 0.000 $ | 0.00 % |
| 2022/09/30 | RIO | RIO TINTO PLC | 2.13% | 3.854 M $ | 70000 | 2018/06/30 | -415.799 K $ | -9.74 % |