Gabalex Capital Management as of March 31, 2021
Portfolio Holdings for Gabalex Capital Management
Gabalex Capital Management holds 23 positions in its portfolio as reported in the March 2021 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) | 9.0 | $18M | 70k | 255.47 | |
| Honeywell International (HON) | 7.7 | $15M | 70k | 217.07 | |
| Facebook Cl A (META) | 7.4 | $15M | 50k | 294.54 | |
| Home Depot (HD) | 7.3 | $15M | 48k | 305.24 | |
| Wal-Mart Stores (WMT) | 7.2 | $14M | 105k | 135.83 | |
| Merck & Co (MRK) | 5.8 | $12M | 150k | 77.09 | |
| Unilever Spon Adr New (UL) | 5.6 | $11M | 200k | 55.83 | |
| Bank of America Corporation (BAC) | 5.4 | $11M | 275k | 38.69 | |
| Microsoft Corporation (MSFT) | 5.4 | $11M | 45k | 235.78 | |
| Apple (AAPL) | 5.2 | $10M | 85k | 122.15 | |
| Johnson & Johnson (JNJ) | 5.0 | $9.9M | 60k | 164.35 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 4.8 | $9.5M | 120k | 78.80 | |
| UnitedHealth (UNH) | 3.8 | $7.4M | 20k | 372.05 | |
| Walt Disney Company (DIS) | 2.8 | $5.5M | 30k | 184.53 | |
| Rio Tinto Sponsored Adr (RIO) | 2.7 | $5.4M | 70k | 77.66 | |
| Oracle Corporation (ORCL) | 2.5 | $4.9M | 70k | 70.17 | |
| Coca-Cola Company (KO) | 2.1 | $4.2M | 80k | 52.71 | |
| Verizon Communications (VZ) | 2.1 | $4.1M | 70k | 58.16 | |
| Qualcomm (QCOM) | 2.0 | $4.0M | 30k | 132.60 | |
| Bristol Myers Squibb (BMY) | 1.9 | $3.8M | 60k | 63.13 | |
| Royal Dutch Shell Spon Adr B | 1.9 | $3.7M | 100k | 36.83 | |
| Schlumberger (SLB) | 1.4 | $2.7M | 100k | 27.19 | |
| Pepsi (PEP) | 1.1 | $2.1M | 15k | 141.47 |
