Gabalex Capital Management as of Dec. 31, 2017
Portfolio Holdings for Gabalex Capital Management
Gabalex Capital Management holds 17 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Wal-Mart Stores (WMT) | 11.3 | $40M | 400k | 98.75 | |
| Honeywell International (HON) | 11.0 | $38M | 250k | 153.36 | |
| Berkshire Hathaway (BRK.B) | 10.0 | $35M | 175k | 198.22 | |
| Royal Dutch Shell | 8.3 | $29M | 425k | 68.29 | |
| Nordstrom (JWN) | 7.5 | $26M | 550k | 47.38 | |
| Pepsi (PEP) | 6.9 | $24M | 200k | 119.92 | |
| Prudential Financial (PRU) | 6.6 | $23M | 200k | 114.98 | |
| Apple (AAPL) | 6.1 | $21M | 125k | 169.23 | |
| Home Depot (HD) | 5.4 | $19M | 100k | 189.53 | |
| Activision Blizzard | 5.0 | $17M | 275k | 63.32 | |
| Schlumberger (SLB) | 4.8 | $17M | 250k | 67.39 | |
| priceline.com Incorporated | 4.2 | $15M | 8.5k | 1737.76 | |
| Walt Disney Company (DIS) | 3.9 | $13M | 125k | 107.51 | |
| Microsoft Corporation (MSFT) | 3.7 | $13M | 150k | 85.54 | |
| U.S. Bancorp (USB) | 2.3 | $8.0M | 150k | 53.58 | |
| Merck & Co (MRK) | 1.6 | $5.6M | 100k | 56.27 | |
| Bank of America Corporation (BAC) | 1.3 | $4.4M | 150k | 29.52 |
