Gabalex Capital Management as of Sept. 30, 2018
Portfolio Holdings for Gabalex Capital Management
Gabalex Capital Management holds 22 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Royal Dutch Shell | 9.2 | $34M | 475k | 70.93 | |
| Honeywell International (HON) | 9.0 | $33M | 200k | 164.55 | |
| Berkshire Hathaway (BRK.B) | 8.8 | $32M | 150k | 214.11 | |
| Prudential Financial (PRU) | 8.3 | $30M | 300k | 101.32 | |
| Apple (AAPL) | 6.8 | $25M | 110k | 225.74 | |
| Wal-Mart Stores (WMT) | 6.4 | $24M | 250k | 93.91 | |
| Walt Disney Company (DIS) | 6.4 | $23M | 200k | 116.94 | |
| Home Depot (HD) | 5.7 | $21M | 100k | 207.15 | |
| Microsoft Corporation (MSFT) | 4.7 | $17M | 150k | 114.37 | |
| Activision Blizzard | 4.0 | $15M | 175k | 83.19 | |
| Pepsi (PEP) | 3.8 | $14M | 125k | 111.80 | |
| Booking Holdings (BKNG) | 3.5 | $13M | 6.5k | 1984.00 | |
| Rio Tinto (RIO) | 3.5 | $13M | 250k | 51.02 | |
| Bank of America Corporation (BAC) | 3.2 | $12M | 400k | 29.46 | |
| At&t (T) | 3.2 | $12M | 350k | 33.58 | |
| Anheuser-Busch InBev NV (BUD) | 3.0 | $11M | 125k | 87.57 | |
| Ford Motor Company (F) | 2.5 | $9.3M | 1.0M | 9.25 | |
| Merck & Co (MRK) | 1.9 | $7.1M | 100k | 70.94 | |
| General Motors Company (GM) | 1.9 | $6.7M | 200k | 33.67 | |
| Verizon Communications (VZ) | 1.5 | $5.3M | 100k | 53.39 | |
| Schlumberger (SLB) | 1.2 | $4.6M | 75k | 60.92 | |
| Micron Technology (MU) | 1.2 | $4.5M | 100k | 45.23 |
