Gabalex Capital Management as of Sept. 30, 2015
Portfolio Holdings for Gabalex Capital Management
Gabalex Capital Management holds 16 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| W.W. Grainger (GWW) | 15.1 | $39M | 180k | 215.01 | |
| Wal-Mart Stores (WMT) | 12.6 | $32M | 500k | 64.84 | |
| Home Depot (HD) | 12.4 | $32M | 275k | 115.49 | |
| Berkshire Hathaway (BRK.B) | 7.6 | $20M | 150k | 130.40 | |
| priceline.com Incorporated | 7.2 | $19M | 15k | 1236.87 | |
| Microsoft Corporation (MSFT) | 6.0 | $16M | 350k | 44.26 | |
| Wells Fargo & Company (WFC) | 6.0 | $15M | 300k | 51.35 | |
| Pepsi (PEP) | 5.5 | $14M | 150k | 94.30 | |
| Schlumberger (SLB) | 5.4 | $14M | 200k | 68.97 | |
| Merck & Co (MRK) | 5.3 | $14M | 275k | 49.39 | |
| Exxon Mobil Corporation (XOM) | 4.3 | $11M | 150k | 74.35 | |
| Gilead Sciences (GILD) | 3.8 | $9.8M | 100k | 98.19 | |
| Baxalta Incorporated | 3.1 | $7.9M | 250k | 31.51 | |
| National-Oilwell Var | 2.2 | $5.6M | 150k | 37.65 | |
| Baxter International (BAX) | 1.9 | $4.9M | 150k | 32.85 | |
| Potash Corp. Of Saskatchewan I | 1.6 | $4.1M | 200k | 20.55 |
