Gabalex Capital Management as of Dec. 31, 2019
Portfolio Holdings for Gabalex Capital Management
Gabalex Capital Management holds 22 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Honeywell International (HON) | 10.4 | $40M | 225k | 177.00 | |
| Berkshire Hathaway (BRK.B) | 10.4 | $40M | 175k | 226.50 | |
| Wal-Mart Stores (WMT) | 7.0 | $27M | 225k | 118.84 | |
| Apple (AAPL) | 6.2 | $24M | 80k | 293.65 | |
| Royal Dutch Shell | 5.9 | $23M | 375k | 59.97 | |
| Rio Tinto (RIO) | 5.8 | $22M | 375k | 59.36 | |
| Microsoft Corporation (MSFT) | 5.8 | $22M | 140k | 157.70 | |
| Walt Disney Company (DIS) | 5.7 | $22M | 150k | 144.63 | |
| Unilever (UL) | 5.6 | $21M | 375k | 57.17 | |
| Bank of America Corporation (BAC) | 4.6 | $18M | 500k | 35.22 | |
| Home Depot (HD) | 4.6 | $18M | 80k | 218.38 | |
| Booking Holdings (BKNG) | 4.3 | $16M | 8.0k | 2053.75 | |
| Prudential Financial (PRU) | 4.3 | $16M | 175k | 93.74 | |
| Simon Property (SPG) | 3.9 | $15M | 100k | 148.96 | |
| Bristol Myers Squibb (BMY) | 3.4 | $13M | 200k | 64.19 | |
| Merck & Co (MRK) | 3.0 | $11M | 125k | 90.95 | |
| Pepsi (PEP) | 2.1 | $8.2M | 60k | 136.67 | |
| Medtronic (MDT) | 1.9 | $7.4M | 65k | 113.45 | |
| Verizon Communications (VZ) | 1.6 | $6.1M | 100k | 61.40 | |
| Amgen (AMGN) | 1.3 | $4.8M | 20k | 241.05 | |
| Ford Motor Company (F) | 1.2 | $4.7M | 500k | 9.30 | |
| FedEx Corporation (FDX) | 1.0 | $3.8M | 25k | 151.20 |
