Gabalex Capital Management as of June 30, 2012
Portfolio Holdings for Gabalex Capital Management
Gabalex Capital Management holds 17 positions in its portfolio as reported in the June 2012 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Wal-Mart Stores (WMT) | 20.8 | $70M | 1.0M | 69.72 | |
Berkshire Hathaway (BRK.B) | 12.4 | $42M | 500k | 83.33 | |
Devon Energy Corporation (DVN) | 11.7 | $39M | 675k | 57.99 | |
Exxon Mobil Corporation (XOM) | 9.6 | $32M | 375k | 85.57 | |
Home Depot (HD) | 7.9 | $27M | 500k | 52.99 | |
Potash Corp. Of Saskatchewan I | 5.9 | $20M | 450k | 43.69 | |
Intel Corporation (INTC) | 5.6 | $19M | 700k | 26.65 | |
McDonald's Corporation (MCD) | 5.3 | $18M | 200k | 88.53 | |
Accenture (ACN) | 4.0 | $14M | 225k | 60.09 | |
Yahoo! | 3.3 | $11M | 700k | 15.83 | |
Deere & Company (DE) | 3.0 | $10M | 125k | 80.87 | |
Medtronic | 2.3 | $7.7M | 200k | 38.73 | |
SPDR Gold Trust (GLD) | 2.3 | $7.8M | 50k | 155.20 | |
Walgreen Company | 2.2 | $7.4M | 250k | 29.58 | |
National-Oilwell Var | 1.9 | $6.4M | 100k | 64.44 | |
Peabody Energy Corporation | 1.5 | $4.9M | 200k | 24.52 | |
Chipotle Mexican Grill (CMG) | 0.1 | $483k | 10k | 48.30 |