Gabalex Capital Management as of March 31, 2015
Portfolio Holdings for Gabalex Capital Management
Gabalex Capital Management holds 14 positions in its portfolio as reported in the March 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Wal-Mart Stores (WMT) | 17.4 | $49M | 600k | 82.25 | |
W.W. Grainger (GWW) | 15.0 | $42M | 180k | 235.81 | |
Home Depot (HD) | 12.1 | $34M | 300k | 113.61 | |
Microsoft Corporation (MSFT) | 11.5 | $33M | 800k | 40.66 | |
Berkshire Hathaway (BRK.B) | 7.7 | $22M | 150k | 144.32 | |
priceline.com Incorporated | 6.2 | $18M | 15k | 1164.13 | |
Aetna | 5.7 | $16M | 150k | 106.53 | |
Potash Corp. Of Saskatchewan I | 5.1 | $15M | 450k | 32.25 | |
Baxter International (BAX) | 4.8 | $14M | 200k | 68.50 | |
Schlumberger (SLB) | 4.7 | $13M | 160k | 83.44 | |
Wells Fargo & Company (WFC) | 3.9 | $11M | 200k | 54.40 | |
Pepsi (PEP) | 2.5 | $7.2M | 75k | 95.63 | |
Kansas City Southern | 1.8 | $5.1M | 50k | 102.08 | |
Accenture (ACN) | 1.7 | $4.7M | 50k | 93.70 |