Gabalex Capital Management as of Dec. 31, 2020
Portfolio Holdings for Gabalex Capital Management
Gabalex Capital Management holds 22 positions in its portfolio as reported in the December 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 | $16M | 71k | 231.87 | |
| Honeywell International (HON) | 8.4 | $16M | 73k | 212.70 | |
| Wal-Mart Stores (WMT) | 7.3 | $14M | 94k | 144.15 | |
| Home Depot (HD) | 6.8 | $13M | 47k | 265.61 | |
| Merck & Co (MRK) | 6.2 | $12M | 141k | 81.80 | |
| Bank of America Corporation (BAC) | 6.2 | $11M | 376k | 30.31 | |
| Unilever Spon Adr New (UL) | 6.1 | $11M | 188k | 60.36 | |
| Apple (AAPL) | 6.1 | $11M | 85k | 132.69 | |
| Walt Disney Company (DIS) | 5.8 | $11M | 59k | 181.17 | |
| Microsoft Corporation (MSFT) | 5.7 | $11M | 47k | 222.43 | |
| UnitedHealth (UNH) | 4.5 | $8.2M | 24k | 350.68 | |
| Facebook Cl A (META) | 4.2 | $7.7M | 28k | 273.14 | |
| Johnson & Johnson (JNJ) | 4.0 | $7.4M | 47k | 157.38 | |
| Qualcomm (QCOM) | 3.5 | $6.4M | 42k | 152.35 | |
| Rio Tinto Sponsored Adr (RIO) | 2.9 | $5.3M | 71k | 75.22 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 2.8 | $5.1M | 71k | 72.38 | |
| Bristol Myers Squibb (BMY) | 2.4 | $4.4M | 71k | 62.03 | |
| Verizon Communications (VZ) | 2.2 | $4.1M | 71k | 58.75 | |
| Pepsi (PEP) | 1.9 | $3.5M | 24k | 148.29 | |
| Royal Dutch Shell Spon Adr B | 1.7 | $3.2M | 94k | 33.61 | |
| Prudential Financial (PRU) | 1.5 | $2.8M | 35k | 78.08 | |
| Schlumberger (SLB) | 1.1 | $2.1M | 94k | 21.83 |
