Gabalex Capital Management as of Sept. 30, 2020
Portfolio Holdings for Gabalex Capital Management
Gabalex Capital Management holds 23 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 8.9 | $32M | 150k | 212.94 | |
| Honeywell International (HON) | 8.3 | $30M | 180k | 164.61 | |
| Wal-Mart Stores (WMT) | 7.8 | $28M | 200k | 139.91 | |
| Home Depot (HD) | 7.8 | $28M | 100k | 277.71 | |
| Microsoft Corporation (MSFT) | 7.7 | $27M | 130k | 210.33 | |
| Apple (AAPL) | 6.5 | $23M | 200k | 115.81 | |
| Unilever Spon Adr New (UL) | 6.0 | $22M | 350k | 61.68 | |
| Facebook Cl A (META) | 4.4 | $16M | 60k | 261.90 | |
| Disney Walt Com Disney (DIS) | 4.3 | $16M | 125k | 124.08 | |
| Johnson & Johnson (JNJ) | 4.2 | $15M | 100k | 148.88 | |
| Merck & Co (MRK) | 4.1 | $15M | 175k | 82.95 | |
| Procter & Gamble Company (PG) | 3.9 | $14M | 100k | 138.99 | |
| Rio Tinto Sponsored Adr (RIO) | 3.4 | $12M | 200k | 60.39 | |
| Bristol Myers Squibb (BMY) | 3.4 | $12M | 200k | 60.29 | |
| Bank of America Corporation (BAC) | 3.4 | $12M | 500k | 24.09 | |
| Verizon Communications (VZ) | 3.3 | $12M | 200k | 59.49 | |
| Aberdeen Std Platinum Etf Tr Physcl Platm Shs (PPLT) | 2.4 | $8.4M | 100k | 83.99 | |
| Pepsi (PEP) | 2.3 | $8.3M | 60k | 138.60 | |
| Amgen (AMGN) | 2.1 | $7.6M | 30k | 254.17 | |
| UnitedHealth (UNH) | 1.7 | $6.2M | 20k | 311.75 | |
| Royal Dutch Shell Spon Adr B | 1.7 | $6.1M | 250k | 24.22 | |
| Prudential Financial (PRU) | 1.3 | $4.8M | 75k | 63.52 | |
| Schlumberger (SLB) | 1.1 | $3.9M | 250k | 15.56 |
