Gabalex Capital Management as of June 30, 2018
Portfolio Holdings for Gabalex Capital Management
Gabalex Capital Management holds 21 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Royal Dutch Shell | 10.2 | $35M | 475k | 72.65 | |
| Honeywell International (HON) | 9.5 | $32M | 225k | 144.05 | |
| Prudential Financial (PRU) | 8.2 | $28M | 300k | 93.51 | |
| Berkshire Hathaway (BRK.B) | 8.2 | $28M | 150k | 186.65 | |
| Wal-Mart Stores (WMT) | 7.6 | $26M | 300k | 85.65 | |
| Walt Disney Company (DIS) | 6.9 | $24M | 225k | 104.81 | |
| Apple (AAPL) | 6.0 | $20M | 110k | 185.11 | |
| Home Depot (HD) | 5.7 | $20M | 100k | 195.10 | |
| Anheuser-Busch InBev NV (BUD) | 5.2 | $18M | 175k | 100.76 | |
| Activision Blizzard | 4.5 | $15M | 200k | 76.32 | |
| Microsoft Corporation (MSFT) | 4.3 | $15M | 150k | 98.61 | |
| Pepsi (PEP) | 4.0 | $14M | 125k | 108.87 | |
| Booking Holdings (BKNG) | 3.9 | $13M | 6.5k | 2027.08 | |
| At&t (T) | 3.3 | $11M | 350k | 32.11 | |
| Bank of America Corporation (BAC) | 2.3 | $7.8M | 275k | 28.19 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 2.1 | $7.3M | 325k | 22.31 | |
| Rio Tinto (RIO) | 2.0 | $6.9M | 125k | 55.48 | |
| Merck & Co (MRK) | 1.8 | $6.1M | 100k | 60.70 | |
| Verizon Communications (VZ) | 1.5 | $5.0M | 100k | 50.31 | |
| Schlumberger (SLB) | 1.5 | $5.0M | 75k | 67.03 | |
| Mondelez Int (MDLZ) | 1.2 | $4.1M | 100k | 41.00 |
