Gabalex Capital Management as of Sept. 30, 2017
Portfolio Holdings for Gabalex Capital Management
Gabalex Capital Management holds 18 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 9.9 | $32M | 175k | 183.32 | |
| Honeywell International (HON) | 9.9 | $32M | 225k | 141.74 | |
| Home Depot (HD) | 8.8 | $29M | 175k | 163.56 | |
| Pepsi (PEP) | 7.8 | $25M | 225k | 111.43 | |
| Nordstrom (JWN) | 7.3 | $24M | 500k | 47.15 | |
| Wal-Mart Stores (WMT) | 7.2 | $23M | 300k | 78.14 | |
| Royal Dutch Shell | 7.2 | $24M | 375k | 62.54 | |
| Apple (AAPL) | 6.0 | $19M | 125k | 154.12 | |
| Prudential Financial (PRU) | 5.9 | $19M | 180k | 106.32 | |
| Activision Blizzard | 5.5 | $18M | 275k | 64.51 | |
| Schlumberger (SLB) | 5.4 | $17M | 250k | 69.76 | |
| priceline.com Incorporated | 4.0 | $13M | 7.0k | 1830.86 | |
| Microsoft Corporation (MSFT) | 3.5 | $11M | 150k | 74.49 | |
| Merck & Co (MRK) | 3.0 | $9.6M | 150k | 64.03 | |
| Macy's (M) | 2.7 | $8.7M | 400k | 21.82 | |
| Allergan | 2.5 | $8.2M | 40k | 204.95 | |
| U.S. Bancorp (USB) | 2.5 | $8.0M | 150k | 53.59 | |
| Simon Property (SPG) | 1.0 | $3.2M | 20k | 161.00 |
