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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 (2016Q2)
Portfolio Summary: 15 holdings with a total value of $274,434,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 SCHLUMBERGER LTD 350,000 27,678,000 10.09%
2 GRAINGER W W INC 120,000 27,270,000 9.94%
3 HOME DEPOT INC 200,000 25,538,000 9.31%
4 HONEYWELL INTL INC 200,000 23,264,000 8.48%
5 BERKSHIRE HATHAWAY INC DEL 150,000 21,719,000 7.91%
6 PEPSICO INC 200,000 21,188,000 7.72%
7 GILEAD SCIENCES INC 250,000 20,855,000 7.60%
8 WELLS FARGO & CO NEW 350,000 16,566,000 6.04%
9 ACTIVISION BLIZZARD INC 400,000 15,852,000 5.78%
10 MERCK & CO INC 275,000 15,843,000 5.77%
11 WAL-MART STORES INC 200,000 14,604,000 5.32%
12 ROYAL DUTCH SHELL PLC 250,000 14,000,000 5.10%
13 MICROSOFT CORP 250,000 12,793,000 4.66%
14 PRICELINE GRP INC 10,000 12,484,000 4.55%
15 APPLE INC 50,000 4,780,000 1.74%

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-004107, filed 2016.08.01).

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.