Gabalex Capital Management as of March 31, 2019
Portfolio Holdings for Gabalex Capital Management
Gabalex Capital Management holds 22 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Honeywell International (HON) | 11.5 | $40M | 250k | 158.92 | |
| Royal Dutch Shell | 9.7 | $34M | 525k | 63.95 | |
| Prudential Financial (PRU) | 9.3 | $32M | 350k | 91.88 | |
| Berkshire Hathaway (BRK.B) | 8.7 | $30M | 150k | 200.89 | |
| Apple (AAPL) | 8.2 | $29M | 150k | 189.95 | |
| Bank of America Corporation (BAC) | 6.0 | $21M | 750k | 27.59 | |
| Walt Disney Company (DIS) | 5.6 | $19M | 175k | 111.03 | |
| Microsoft Corporation (MSFT) | 5.1 | $18M | 150k | 117.94 | |
| Ford Motor Company (F) | 4.6 | $16M | 1.8M | 8.78 | |
| Wal-Mart Stores (WMT) | 4.5 | $16M | 160k | 97.53 | |
| Home Depot (HD) | 4.4 | $15M | 80k | 191.89 | |
| Rio Tinto (RIO) | 4.2 | $15M | 250k | 58.85 | |
| Pepsi (PEP) | 3.5 | $12M | 100k | 122.55 | |
| Merck & Co (MRK) | 2.4 | $8.3M | 100k | 83.17 | |
| Verizon Communications (VZ) | 2.1 | $7.4M | 125k | 59.13 | |
| Micron Technology (MU) | 2.1 | $7.2M | 175k | 41.33 | |
| Bristol Myers Squibb (BMY) | 1.7 | $6.0M | 125k | 47.71 | |
| Activision Blizzard | 1.3 | $4.6M | 100k | 45.53 | |
| Medtronic (MDT) | 1.3 | $4.6M | 50k | 91.08 | |
| Schlumberger (SLB) | 1.3 | $4.4M | 100k | 43.57 | |
| Booking Holdings (BKNG) | 1.3 | $4.4M | 2.5k | 1744.80 | |
| Amgen (AMGN) | 1.1 | $3.8M | 20k | 190.00 |
