Gabalex Capital Management as of Dec. 31, 2015
Portfolio Holdings for Gabalex Capital Management
Gabalex Capital Management holds 17 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| W.W. Grainger (GWW) | 11.7 | $30M | 150k | 202.59 | |
| Home Depot (HD) | 11.4 | $30M | 225k | 132.25 | |
| Berkshire Hathaway (BRK.B) | 7.6 | $20M | 150k | 132.04 | |
| Microsoft Corporation (MSFT) | 7.5 | $19M | 350k | 55.48 | |
| priceline.com Incorporated | 7.4 | $19M | 15k | 1274.93 | |
| Wells Fargo & Company (WFC) | 6.3 | $16M | 300k | 54.36 | |
| Wal-Mart Stores (WMT) | 5.9 | $15M | 250k | 61.30 | |
| Gilead Sciences (GILD) | 5.8 | $15M | 150k | 101.19 | |
| Pepsi (PEP) | 5.8 | $15M | 150k | 99.92 | |
| Merck & Co (MRK) | 5.6 | $15M | 275k | 52.82 | |
| Royal Dutch Shell | 5.3 | $14M | 300k | 46.04 | |
| Kansas City Southern | 5.0 | $13M | 175k | 74.67 | |
| Schlumberger (SLB) | 4.0 | $11M | 150k | 69.75 | |
| Baxalta Incorporated | 3.8 | $9.8M | 250k | 39.03 | |
| National-Oilwell Var | 3.2 | $8.4M | 250k | 33.49 | |
| Baxter International (BAX) | 2.2 | $5.7M | 150k | 38.15 | |
| Exxon Mobil Corporation (XOM) | 1.5 | $3.9M | 50k | 77.96 |
