Gabalex Capital Management as of June 30, 2019
Portfolio Holdings for Gabalex Capital Management
Gabalex Capital Management holds 23 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Honeywell International (HON) | 11.4 | $44M | 250k | 174.59 | |
| Berkshire Hathaway (BRK.B) | 9.7 | $37M | 175k | 213.17 | |
| Prudential Financial (PRU) | 9.2 | $35M | 350k | 101.00 | |
| Royal Dutch Shell | 9.0 | $35M | 525k | 65.74 | |
| Wal-Mart Stores (WMT) | 7.9 | $30M | 275k | 110.49 | |
| Bank of America Corporation (BAC) | 5.7 | $22M | 750k | 29.00 | |
| Apple (AAPL) | 5.7 | $22M | 110k | 197.92 | |
| Walt Disney Company (DIS) | 5.5 | $21M | 150k | 139.64 | |
| Microsoft Corporation (MSFT) | 5.2 | $20M | 150k | 133.96 | |
| Home Depot (HD) | 4.3 | $17M | 80k | 207.98 | |
| Rio Tinto (RIO) | 4.1 | $16M | 250k | 62.34 | |
| Ford Motor Company (F) | 3.2 | $12M | 1.2M | 10.23 | |
| Merck & Co (MRK) | 2.7 | $11M | 125k | 83.85 | |
| Pepsi (PEP) | 2.7 | $11M | 80k | 131.12 | |
| Unilever (UL) | 2.0 | $7.7M | 125k | 61.97 | |
| Verizon Communications (VZ) | 1.9 | $7.1M | 125k | 57.13 | |
| Bristol Myers Squibb (BMY) | 1.8 | $6.8M | 150k | 45.35 | |
| Booking Holdings (BKNG) | 1.7 | $6.6M | 3.5k | 1874.57 | |
| Medtronic (MDT) | 1.6 | $6.3M | 65k | 97.38 | |
| Micron Technology (MU) | 1.5 | $5.8M | 150k | 38.59 | |
| Procter & Gamble Company (PG) | 1.1 | $4.4M | 40k | 109.65 | |
| Schlumberger (SLB) | 1.0 | $4.0M | 100k | 39.74 | |
| Amgen (AMGN) | 1.0 | $3.7M | 20k | 184.30 |
