Dark
Light
System
Institutional Investment Manager
Gabalex Capital Management LLC
Gabalex Capital Management LLC (CIK: 0001454423) incorporated in Delaware, located at 12 East 49th Street, New York, NY. Institutional holdings reported to the SEC.

Institutional Holdings (2014Q1)
Portfolio Summary: 12 holdings with a total value of $278,309,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 WAL-MART STORES INC 700,000 53,501,000 19.22%
2 HOME DEPOT INC 500,000 39,565,000 14.22%
3 MICROSOFT CORP 900,000 36,891,000 13.26%
4 GRAINGER W W INC 125,000 31,583,000 11.35%
5 POTASH CORP SASK INC 650,000 23,543,000 8.46%
6 DEVON ENERGY CORP NEW 350,000 23,426,000 8.42%
7 BERKSHIRE HATHAWAY INC DEL 150,000 18,746,000 6.74%
8 AETNA INC NEW 200,000 14,994,000 5.39%
9 MCDONALDS CORP 125,000 12,254,000 4.40%
10 Medtronic Inc 150,000 9,231,000 3.32%
11 ACCENTURE PLC IRELAND 100,000 7,972,000 2.86%
12 Walgreens 100,000 6,603,000 2.37%

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-14-000952, filed 2014.05.02).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.