Gabalex Capital Management as of June 30, 2017
Portfolio Holdings for Gabalex Capital Management
Gabalex Capital Management holds 17 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Honeywell International (HON) | 9.7 | $30M | 225k | 133.29 | |
| Berkshire Hathaway (BRK.B) | 9.6 | $30M | 175k | 169.37 | |
| Home Depot (HD) | 8.7 | $27M | 175k | 153.40 | |
| Nordstrom (JWN) | 8.5 | $26M | 550k | 47.83 | |
| Pepsi (PEP) | 8.4 | $26M | 225k | 115.49 | |
| Royal Dutch Shell | 6.6 | $20M | 375k | 54.43 | |
| Wal-Mart Stores (WMT) | 6.1 | $19M | 250k | 75.68 | |
| Macy's (M) | 6.0 | $19M | 800k | 23.24 | |
| Apple (AAPL) | 5.8 | $18M | 125k | 144.02 | |
| Prudential Financial (PRU) | 5.8 | $18M | 165k | 108.14 | |
| Schlumberger (SLB) | 5.3 | $17M | 250k | 65.84 | |
| Activision Blizzard | 5.1 | $16M | 275k | 57.57 | |
| priceline.com Incorporated | 4.2 | $13M | 7.0k | 1870.57 | |
| Microsoft Corporation (MSFT) | 3.4 | $10M | 150k | 68.93 | |
| Merck & Co (MRK) | 3.1 | $9.6M | 150k | 64.09 | |
| U.S. Bancorp (USB) | 2.5 | $7.8M | 150k | 51.92 | |
| Simon Property (SPG) | 1.1 | $3.2M | 20k | 161.75 |
