Gabalex Capital Management as of June 30, 2020
Portfolio Holdings for Gabalex Capital Management
Gabalex Capital Management holds 23 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Wal-Mart Stores (WMT) | 8.5 | $27M | 225k | 119.78 | |
| Microsoft Corporation (MSFT) | 8.3 | $27M | 130k | 203.51 | |
| Honeywell International (HON) | 8.2 | $26M | 180k | 144.59 | |
| Home Depot (HD) | 7.9 | $25M | 100k | 250.51 | |
| Apple (AAPL) | 6.9 | $22M | 60k | 364.80 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 6.2 | $20M | 110k | 178.51 | |
| Unilever Spon Adr New (UL) | 6.0 | $19M | 350k | 54.88 | |
| Rio Tinto Sponsored Adr (RIO) | 5.3 | $17M | 300k | 56.18 | |
| Disney Walt Com Disney (DIS) | 4.4 | $14M | 125k | 111.51 | |
| Johnson & Johnson (JNJ) | 4.2 | $13M | 95k | 140.63 | |
| Procter & Gamble Company (PG) | 3.8 | $12M | 100k | 119.57 | |
| Bristol Myers Squibb (BMY) | 3.7 | $12M | 200k | 58.80 | |
| Verizon Communications (VZ) | 3.5 | $11M | 200k | 55.13 | |
| Merck & Co (MRK) | 3.0 | $9.7M | 125k | 77.33 | |
| Bank of America Corporation (BAC) | 3.0 | $9.5M | 400k | 23.75 | |
| Prudential Financial (PRU) | 2.9 | $9.1M | 150k | 60.90 | |
| Facebook Cl A (META) | 2.9 | $9.1M | 40k | 227.07 | |
| Pepsi (PEP) | 2.5 | $7.9M | 60k | 132.27 | |
| Royal Dutch Shell Spon Adr B | 2.4 | $7.6M | 250k | 30.45 | |
| Medtronic SHS (MDT) | 2.3 | $7.3M | 80k | 91.70 | |
| Amgen (AMGN) | 1.5 | $4.7M | 20k | 235.85 | |
| Schlumberger (SLB) | 1.4 | $4.6M | 250k | 18.39 | |
| Aberdeen Std Platinum Etf Tr Physcl Platm Shs (PPLT) | 1.2 | $3.9M | 50k | 78.18 |
