Gabalex Capital Management LLC

Latest statistics and disclosures from Gabalex Capital Management's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are BRK.B, WMT, HD, GWW, HON, and represent 40.02% of Gabalex Capital Management's stock portfolio.
  • Added to shares of these 4 stocks: WMT (+$10.37M), CPB (+$7.56M), RDS.B (+$7.25M), USB.
  • Started 1 new stock positions in CPB.
  • Reduced shares in these 5 stocks: WFC (-$6.64M), GWW, GILD, HD, PCLN.
  • Sold out of its positions in WFC.
  • Gabalex Capital Management was a net buyer of stock by $6.59M.
  • Gabalex Capital Management has $296.10M in assets under management (AUM), growing by 3.69%.

Gabalex Capital Management portfolio companies for December 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Berkshire Hathaway (BRK.B) 8.26 150000 162.98 0.00
Wal-Mart Stores (WMT) 8.17 350000 +75.00% 69.12 75.18
Home Depot (HD) 7.92 175000 -12.00% 134.08 156.10
W.W. Grainger (GWW) 7.84 100000 -16.00% 232.25 192.70
Honeywell International (HON) 7.83 200000 115.85 131.14
Royal Dutch Shell (RDS.B) 7.34 375000 +50.00% 57.97 0.00
Schlumberger (SLB) 7.09 250000 83.95 72.59
Pepsi (PEP) 7.07 200000 104.63 113.28
Apple (AAPL) 5.87 150000 115.82 143.65
Merck & Co (MRK) 5.47 275000 58.87 62.33
Gilead Sciences (GILD) 5.44 225000 -18.00% 71.61 68.55
Activision Blizzard (ATVI) 4.88 400000 36.11 52.25
Microsoft Corporation (MSFT) 4.20 200000 62.14 68.46
priceline.com Incorporated (PCLN) 3.96 8000 -20.00% 1466.00 1846.82
Prudential Financial (PRU) 3.51 100000 104.06 107.03
U.S. Ban (USB) 2.60 150000 +50.00% 51.37 51.28
Campbell Soup Company (CPB) 2.55 125000 NEW 60.47 57.54