Gabalex Capital Management as of Sept. 30, 2021
Portfolio Holdings for Gabalex Capital Management
Gabalex Capital Management holds 20 positions in its portfolio as reported in the September 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) | 7.6 | $16M | 60k | 272.93 | |
| Wal-Mart Stores (WMT) | 7.4 | $16M | 115k | 139.38 | |
| Home Depot (HD) | 7.2 | $16M | 48k | 328.25 | |
| Honeywell International (HON) | 6.9 | $15M | 70k | 212.29 | |
| Bank of America Corporation (BAC) | 6.9 | $15M | 350k | 42.45 | |
| Unilever Spon Adr New (UL) | 6.3 | $14M | 250k | 54.22 | |
| Coca-Cola Company (KO) | 6.1 | $13M | 250k | 52.47 | |
| Microsoft Corporation (MSFT) | 5.9 | $13M | 45k | 281.91 | |
| Apple (AAPL) | 5.6 | $12M | 85k | 141.51 | |
| Merck & Co (MRK) | 5.6 | $12M | 160k | 75.11 | |
| UnitedHealth (UNH) | 5.4 | $12M | 30k | 390.73 | |
| Royal Dutch Shell Spon Adr B | 5.1 | $11M | 250k | 44.27 | |
| Facebook Cl A (META) | 4.7 | $10M | 30k | 339.40 | |
| Walt Disney Company (DIS) | 3.9 | $8.5M | 50k | 169.18 | |
| Verizon Communications (VZ) | 3.1 | $6.8M | 125k | 54.01 | |
| Qualcomm (QCOM) | 3.0 | $6.4M | 50k | 128.98 | |
| Rio Tinto Sponsored Adr (RIO) | 2.8 | $6.0M | 90k | 66.82 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 2.7 | $5.9M | 75k | 79.11 | |
| Johnson & Johnson (JNJ) | 2.2 | $4.8M | 30k | 161.50 | |
| Pepsi (PEP) | 1.7 | $3.8M | 25k | 150.40 |
