Gabalex Capital Management as of Sept. 30, 2019
Portfolio Holdings for Gabalex Capital Management
Gabalex Capital Management holds 23 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Honeywell International (HON) | 10.3 | $38M | 225k | 169.20 | |
| Berkshire Hathaway (BRK.B) | 9.8 | $36M | 175k | 208.02 | |
| Royal Dutch Shell | 9.3 | $34M | 575k | 59.90 | |
| Wal-Mart Stores (WMT) | 8.0 | $30M | 250k | 118.68 | |
| Prudential Financial (PRU) | 6.1 | $23M | 250k | 89.95 | |
| Apple (AAPL) | 6.0 | $22M | 100k | 223.97 | |
| Microsoft Corporation (MSFT) | 5.6 | $21M | 150k | 139.03 | |
| Walt Disney Company (DIS) | 5.3 | $20M | 150k | 130.32 | |
| Home Depot (HD) | 5.0 | $19M | 80k | 232.02 | |
| Rio Tinto (RIO) | 4.2 | $16M | 300k | 52.09 | |
| Bank of America Corporation (BAC) | 3.9 | $15M | 500k | 29.17 | |
| Simon Property (SPG) | 3.6 | $13M | 85k | 155.65 | |
| Pepsi (PEP) | 3.0 | $11M | 80k | 137.10 | |
| Ford Motor Company (F) | 3.0 | $11M | 1.2M | 9.16 | |
| Merck & Co (MRK) | 2.8 | $11M | 125k | 84.18 | |
| Bristol Myers Squibb (BMY) | 2.7 | $10M | 200k | 50.71 | |
| Verizon Communications (VZ) | 2.0 | $7.5M | 125k | 60.36 | |
| Unilever (UL) | 2.0 | $7.5M | 125k | 60.10 | |
| Medtronic (MDT) | 1.9 | $7.1M | 65k | 108.62 | |
| Micron Technology (MU) | 1.7 | $6.4M | 150k | 42.85 | |
| Procter & Gamble Company (PG) | 1.3 | $5.0M | 40k | 124.38 | |
| Booking Holdings (BKNG) | 1.3 | $4.9M | 2.5k | 1962.80 | |
| Amgen (AMGN) | 1.0 | $3.9M | 20k | 193.50 |
