Rockshelter Capital Management as of June 30, 2018
Portfolio Holdings for Rockshelter Capital Management
Rockshelter Capital Management holds 36 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 7.8 | $24M | 130k | 186.65 | |
| Alphabet Inc Class C cs (GOOG) | 6.5 | $20M | 18k | 1115.64 | |
| Alphabet Inc Class A cs (GOOGL) | 5.8 | $18M | 16k | 1129.22 | |
| JPMorgan Chase & Co. (JPM) | 5.7 | $18M | 172k | 104.20 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 5.2 | $16M | 55k | 293.20 | |
| Metropcs Communications (TMUS) | 5.1 | $16M | 266k | 59.75 | |
| Citigroup (C) | 4.7 | $15M | 218k | 66.92 | |
| Spirit Airlines (SAVE) | 4.4 | $14M | 378k | 36.35 | |
| Continental Bldg Prods | 4.2 | $13M | 416k | 31.55 | |
| General Motors Company (GM) | 4.1 | $13M | 327k | 39.40 | |
| Bank of New York Mellon Corporation (BK) | 3.8 | $12M | 220k | 53.93 | |
| Apple (AAPL) | 3.1 | $9.7M | 53k | 185.11 | |
| Kinder Morgan (KMI) | 3.0 | $9.5M | 535k | 17.67 | |
| Cnx Resources Corporation (CNX) | 2.9 | $9.1M | 512k | 17.78 | |
| Twenty-first Century Fox | 2.8 | $8.8M | 178k | 49.69 | |
| Trinseo S A | 2.7 | $8.4M | 119k | 70.95 | |
| Mma Capital Management | 2.6 | $8.1M | 305k | 26.60 | |
| Dollar Tree (DLTR) | 2.4 | $7.3M | 86k | 85.00 | |
| Goldman Sachs (GS) | 2.2 | $6.9M | 31k | 220.57 | |
| Packaging Corporation of America (PKG) | 2.0 | $6.1M | 54k | 112.59 | |
| Discover Financial Services (DFS) | 1.9 | $6.0M | 85k | 70.41 | |
| Kinross Gold Corp (KGC) | 1.5 | $4.8M | 1.3M | 3.76 | |
| Linamar Corporation (LIMAF) | 1.5 | $4.7M | 108k | 44.03 | |
| Comcast Corporation (CMCSA) | 1.5 | $4.7M | 143k | 32.81 | |
| Nexeo Solutions | 1.5 | $4.7M | 515k | 9.13 | |
| Facebook Inc cl a (META) | 1.5 | $4.6M | 24k | 194.32 | |
| Fox News | 1.5 | $4.6M | 94k | 49.27 | |
| U.S. Bancorp (USB) | 1.4 | $4.4M | 87k | 50.32 | |
| DISH Network | 1.3 | $4.0M | 118k | 33.61 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 1.3 | $4.0M | 179k | 22.31 | |
| DaVita (DVA) | 1.2 | $3.8M | 55k | 69.43 | |
| Range Resources (RRC) | 0.8 | $2.4M | 141k | 16.73 | |
| Commercial Vehicle (CVGI) | 0.7 | $2.2M | 305k | 7.34 | |
| Liberty Broadband Corporation (LBRDA) | 0.7 | $2.1M | 28k | 75.66 | |
| Newmont Mining Corporation (NEM) | 0.4 | $1.2M | 33k | 37.72 | |
| Barrick Gold Corp (GOLD) | 0.2 | $643k | 49k | 13.13 |
