Gabalex Capital Management as of March 31, 2012
Portfolio Holdings for Gabalex Capital Management
Gabalex Capital Management holds 23 positions in its portfolio as reported in the March 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 22.2 | $87M | 1.0M | 86.73 | |
| Wal-Mart Stores (WMT) | 15.6 | $61M | 1.0M | 61.20 | |
| Devon Energy Corporation (DVN) | 11.4 | $45M | 625k | 71.12 | |
| Home Depot (HD) | 6.4 | $25M | 500k | 50.31 | |
| Berkshire Hathaway (BRK.B) | 6.2 | $24M | 300k | 81.15 | |
| Potash Corp. Of Saskatchewan I | 5.3 | $21M | 450k | 45.69 | |
| Intel Corporation (INTC) | 4.3 | $17M | 600k | 28.12 | |
| McDonald's Corporation (MCD) | 3.8 | $15M | 150k | 98.10 | |
| Accenture (ACN) | 3.3 | $13M | 200k | 64.50 | |
| Yahoo! | 2.7 | $11M | 700k | 15.22 | |
| Deere & Company (DE) | 2.6 | $10M | 125k | 80.90 | |
| Johnson & Johnson (JNJ) | 2.5 | $9.9M | 150k | 65.96 | |
| SPDR Gold Trust (GLD) | 2.1 | $8.1M | 50k | 162.12 | |
| National-Oilwell Var | 2.0 | $7.9M | 100k | 79.47 | |
| Medtronic | 2.0 | $7.8M | 200k | 39.19 | |
| Walgreen Company | 1.7 | $6.7M | 200k | 33.49 | |
| General Motors Company (GM) | 1.6 | $6.4M | 250k | 25.65 | |
| Peabody Energy Corporation | 1.6 | $6.4M | 220k | 28.96 | |
| Cisco Systems (CSCO) | 1.4 | $5.3M | 250k | 21.15 | |
| Genon Energy | 1.1 | $4.2M | 2.0M | 2.08 | |
| Whirlpool Corporation (WHR) | 0.1 | $384k | 5.0k | 76.80 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $410k | 35k | 11.71 | |
| salesforce (CRM) | 0.0 | $36k | 35k | 1.03 |
