Gabalex Capital Management as of Sept. 30, 2013
Portfolio Holdings for Gabalex Capital Management
Gabalex Capital Management holds 14 positions in its portfolio as reported in the September 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Wal-Mart Stores (WMT) | 22.4 | $63M | 850k | 73.96 | |
Home Depot (HD) | 13.5 | $38M | 500k | 75.85 | |
Microsoft Corporation (MSFT) | 11.9 | $33M | 1.0M | 33.28 | |
Berkshire Hathaway (BRK.B) | 10.1 | $28M | 250k | 113.51 | |
Intel Corporation (INTC) | 8.2 | $23M | 1.0M | 22.92 | |
Potash Corp. Of Saskatchewan I | 6.1 | $17M | 550k | 31.28 | |
McDonald's Corporation (MCD) | 5.2 | $14M | 150k | 96.21 | |
Walgreen Company | 4.8 | $14M | 250k | 53.80 | |
Devon Energy Corporation (DVN) | 4.8 | $13M | 750k | 17.82 | |
Accenture (ACN) | 3.9 | $11M | 150k | 73.64 | |
Medtronic | 2.9 | $8.0M | 150k | 53.25 | |
Market Vectors Gold Miners ETF | 2.7 | $7.5M | 300k | 25.02 | |
Aetna | 2.3 | $6.4M | 100k | 64.02 | |
Peabody Energy Corporation | 1.2 | $3.5M | 200k | 17.25 |