Gabalex Capital Management as of March 31, 2016
Portfolio Holdings for Gabalex Capital Management
Gabalex Capital Management holds 16 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| W.W. Grainger (GWW) | 12.1 | $35M | 150k | 233.43 | |
| Home Depot (HD) | 10.4 | $30M | 225k | 133.43 | |
| Schlumberger (SLB) | 7.7 | $22M | 300k | 73.75 | |
| Berkshire Hathaway (BRK.B) | 7.4 | $21M | 150k | 141.88 | |
| Gilead Sciences (GILD) | 7.2 | $21M | 225k | 91.86 | |
| Microsoft Corporation (MSFT) | 6.7 | $19M | 350k | 55.23 | |
| priceline.com Incorporated | 6.7 | $19M | 15k | 1288.93 | |
| Pepsi (PEP) | 6.2 | $18M | 175k | 102.48 | |
| Wal-Mart Stores (WMT) | 5.9 | $17M | 250k | 68.49 | |
| Wells Fargo & Company (WFC) | 5.9 | $17M | 350k | 48.36 | |
| Kansas City Southern | 5.2 | $15M | 175k | 85.45 | |
| Merck & Co (MRK) | 5.0 | $15M | 275k | 52.91 | |
| Activision Blizzard | 4.7 | $14M | 400k | 33.84 | |
| Royal Dutch Shell | 4.3 | $12M | 250k | 49.19 | |
| National-Oilwell Var | 2.7 | $7.8M | 250k | 31.10 | |
| Honeywell International (HON) | 1.9 | $5.6M | 50k | 112.06 |
