Gabalex Capital Management as of March 31, 2018
Portfolio Holdings for Gabalex Capital Management
Gabalex Capital Management holds 19 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 10.2 | $34M | 170k | 199.48 | |
| Royal Dutch Shell | 9.9 | $33M | 500k | 65.53 | |
| Honeywell International (HON) | 9.8 | $33M | 225k | 144.51 | |
| Prudential Financial (PRU) | 7.8 | $26M | 250k | 103.55 | |
| Wal-Mart Stores (WMT) | 6.7 | $22M | 250k | 88.97 | |
| Anheuser-Busch InBev NV (BUD) | 6.6 | $22M | 200k | 109.94 | |
| Apple (AAPL) | 6.3 | $21M | 125k | 167.78 | |
| Home Depot (HD) | 5.4 | $18M | 100k | 178.24 | |
| Booking Holdings (BKNG) | 5.3 | $18M | 8.5k | 2080.35 | |
| Walt Disney Company (DIS) | 5.3 | $18M | 175k | 100.44 | |
| Pepsi (PEP) | 4.9 | $16M | 150k | 109.15 | |
| Microsoft Corporation (MSFT) | 4.1 | $14M | 150k | 91.27 | |
| Activision Blizzard | 4.1 | $14M | 200k | 67.46 | |
| iShares Gold Trust | 3.5 | $12M | 900k | 12.73 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 3.3 | $11M | 500k | 21.98 | |
| U.S. Bancorp (USB) | 2.3 | $7.6M | 150k | 50.50 | |
| Merck & Co (MRK) | 1.6 | $5.4M | 100k | 54.47 | |
| Schlumberger (SLB) | 1.5 | $4.9M | 75k | 64.79 | |
| Bank of America Corporation (BAC) | 1.4 | $4.5M | 150k | 29.99 |
