Gabalex Capital Management LLC — Q2 2021 13F Holdings

Name: Gabalex Capital Management LLC — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001454423

Total reported value

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	7.84%	—	-14.29%
2	HON	Honeywell International INC	Stock-Industrials	7.22%	—	—
3	HD	Home Depot INC	Stock-Consumer Disc	7.13%	—	—
4	WMT	Walmart INC	Stock-Consumer Staples	6.97%	—	—
5	META	Meta Platforms Inc-class A	Stock-Comm Services	6.54%	—	-20.00%
6	MRK	Merck & Co. INC.	Stock-Healthcare	5.85%	—	+6.67%
7	MSFT	Microsoft CORP	Stock-Tech	5.73%	—	—
8	UL	Unilever PLC	Stock-Consumer Staples	5.50%	—	—
9	V	Visa Inc-class A Shares	Stock-Financials	5.50%	—	—
10	AAPL	Apple INC	Stock-Tech	5.48%	—	—
11	BAC	Bank Of America CORP	Stock-Financials	5.33%	—	—
12	XLB	Ss Materials Select Sector	ETF-Other	5.23%	—	+12.50%
13	R6C2	Royal Dutch Shell-spon Adr-b	Stock-Other	4.57%	—	+150.00%
14	KO	Coca-cola Co/the	Stock-Consumer Staples	4.07%	—	+100.00%
15	UNH	Unitedhealth Group INC	Stock-Healthcare	3.77%	—	—
16	RIO	Rio Tinto Plc-spon Adr	Stock-Materials	2.76%	—	—
17	VZ	Verizon Communications INC	Stock-Comm Services	2.64%	—	+42.86%
18	DIS	Walt Disney Co/the	Stock-Comm Services	2.48%	—	—
19	JNJ	Johnson & Johnson	Stock-Healthcare	2.32%	—	-50.00%
20	QCOM	Qualcomm INC	Stock-Tech	2.02%	—	—
21	PEP	Pepsico INC	Stock-Consumer Staples	1.05%	—	—

Position changes disclosed by Gabalex Capital Management LLC for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	Sold out
2	HON	Honeywell International INC	—	EXIT	Sold out
3	META	Meta Platforms Inc-class A	—	EXIT	Sold out
4	HD	Home Depot INC	—	EXIT	Sold out
5	WMT	Walmart INC	—	EXIT	Sold out
6	MRK	Merck & Co. INC.	—	EXIT	Sold out
7	UL	Unilever PLC	—	EXIT	Sold out
8	BAC	Bank Of America CORP	—	EXIT	Sold out
9	MSFT	Microsoft CORP	—	EXIT	Sold out
10	AAPL	Apple INC	—	EXIT	Sold out
11	JNJ	Johnson & Johnson	—	EXIT	Sold out
12	XLB	Ss Materials Select Sector	—	EXIT	Sold out
13	UNH	Unitedhealth Group INC	—	EXIT	Sold out
14	DIS	Walt Disney Co/the	—	EXIT	Sold out
15	RIO	Rio Tinto Plc-spon Adr	—	EXIT	Sold out
16	ORCL	Oracle CORP	—	EXIT	Sold out
17	KO	Coca-cola Co/the	—	EXIT	Sold out
18	VZ	Verizon Communications INC	—	EXIT	Sold out
19	QCOM	Qualcomm INC	—	EXIT	Sold out
20	BMY	Bristol-myers Squibb Co	—	EXIT	Sold out
21	R6C2	Royal Dutch Shell-spon Adr-b	—	EXIT	Sold out
22	SLB	Slb LTD	—	EXIT	Sold out
23	PEP	Pepsico INC	—	EXIT	Sold out