Gabalex Capital Management as of Dec. 31, 2018
Portfolio Holdings for Gabalex Capital Management
Gabalex Capital Management holds 20 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Honeywell International (HON) | 10.3 | $33M | 250k | 132.12 | |
| Royal Dutch Shell | 9.8 | $32M | 525k | 59.94 | |
| Berkshire Hathaway (BRK.B) | 9.6 | $31M | 150k | 204.18 | |
| Prudential Financial (PRU) | 8.9 | $29M | 350k | 81.55 | |
| Apple (AAPL) | 8.4 | $27M | 170k | 157.74 | |
| Walt Disney Company (DIS) | 6.0 | $19M | 175k | 109.65 | |
| Bank of America Corporation (BAC) | 5.8 | $19M | 750k | 24.64 | |
| Wal-Mart Stores (WMT) | 5.1 | $16M | 175k | 93.15 | |
| Home Depot (HD) | 4.8 | $16M | 90k | 171.82 | |
| Microsoft Corporation (MSFT) | 4.8 | $15M | 150k | 101.57 | |
| Ford Motor Company (F) | 4.3 | $14M | 1.8M | 7.65 | |
| Rio Tinto (RIO) | 3.8 | $12M | 250k | 48.48 | |
| Pepsi (PEP) | 3.5 | $11M | 100k | 110.48 | |
| Micron Technology (MU) | 3.0 | $9.5M | 300k | 31.73 | |
| Merck & Co (MRK) | 2.4 | $7.6M | 100k | 76.41 | |
| Schlumberger (SLB) | 2.3 | $7.2M | 200k | 36.08 | |
| Verizon Communications (VZ) | 2.2 | $7.0M | 125k | 56.22 | |
| Booking Holdings (BKNG) | 2.2 | $6.9M | 4.0k | 1722.50 | |
| At&t (T) | 1.8 | $5.7M | 200k | 28.54 | |
| Activision Blizzard | 1.1 | $3.5M | 75k | 46.57 |
