Gabalex Capital Management as of March 31, 2013
Portfolio Holdings for Gabalex Capital Management
Gabalex Capital Management holds 16 positions in its portfolio as reported in the March 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Wal-Mart Stores (WMT) | 27.3 | $94M | 1.3M | 74.83 | |
Devon Energy Corporation (DVN) | 16.5 | $56M | 1.0M | 56.42 | |
Home Depot (HD) | 10.2 | $35M | 500k | 69.78 | |
Berkshire Hathaway (BRK.B) | 9.1 | $31M | 300k | 104.20 | |
Intel Corporation (INTC) | 5.1 | $18M | 800k | 21.84 | |
McDonald's Corporation (MCD) | 4.4 | $15M | 150k | 99.69 | |
Potash Corp. Of Saskatchewan I | 4.0 | $14M | 350k | 39.25 | |
Accenture (ACN) | 3.9 | $13M | 175k | 75.97 | |
Yum! Brands (YUM) | 3.7 | $13M | 175k | 71.94 | |
Walgreen Company | 3.5 | $12M | 250k | 47.68 | |
Medtronic | 2.7 | $9.4M | 200k | 46.96 | |
Exxon Mobil Corporation (XOM) | 2.6 | $9.0M | 100k | 90.11 | |
Peabody Energy Corporation | 2.2 | $7.4M | 350k | 21.15 | |
Microsoft Corporation (MSFT) | 2.1 | $7.2M | 250k | 28.60 | |
National-Oilwell Var | 2.1 | $7.1M | 100k | 70.75 | |
Deere & Company (DE) | 0.6 | $2.2M | 25k | 86.00 |