Gabalex Capital Management as of March 31, 2020
Portfolio Holdings for Gabalex Capital Management
Gabalex Capital Management holds 20 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 13.2 | $38M | 210k | 182.83 | |
| Honeywell International (HON) | 11.5 | $33M | 250k | 133.79 | |
| Wal-Mart Stores (WMT) | 7.1 | $21M | 180k | 115.19 | |
| Microsoft Corporation (MSFT) | 7.1 | $21M | 130k | 157.71 | |
| Walt Disney Company (DIS) | 6.7 | $19M | 200k | 96.60 | |
| Unilever (UL) | 6.5 | $19M | 375k | 50.57 | |
| Home Depot (HD) | 6.4 | $19M | 100k | 186.71 | |
| Apple (AAPL) | 5.3 | $15M | 60k | 254.28 | |
| Rio Tinto (RIO) | 4.7 | $14M | 300k | 45.56 | |
| Bristol Myers Squibb (BMY) | 4.3 | $13M | 225k | 55.74 | |
| Prudential Financial (PRU) | 3.7 | $11M | 205k | 52.14 | |
| Bank of America Corporation (BAC) | 3.7 | $11M | 500k | 21.23 | |
| Royal Dutch Shell | 3.7 | $11M | 325k | 32.66 | |
| Merck & Co (MRK) | 3.3 | $9.6M | 125k | 76.94 | |
| FedEx Corporation (FDX) | 3.1 | $9.1M | 75k | 121.27 | |
| Pepsi (PEP) | 2.5 | $7.2M | 60k | 120.10 | |
| Medtronic (MDT) | 2.0 | $5.9M | 65k | 90.18 | |
| Etfs Physical Platinum (PPLT) | 2.0 | $5.8M | 85k | 67.91 | |
| Verizon Communications (VZ) | 1.9 | $5.4M | 100k | 53.73 | |
| Amgen (AMGN) | 1.4 | $4.1M | 20k | 202.75 |
