Rockshelter Capital Management as of June 30, 2019
Portfolio Holdings for Rockshelter Capital Management
Rockshelter Capital Management holds 38 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 8.9 | $26M | 122k | 213.17 | |
| Alphabet Inc Class C cs (GOOG) | 6.9 | $20M | 19k | 1080.89 | |
| Alphabet Inc Class A cs (GOOGL) | 5.3 | $16M | 14k | 1082.77 | |
| Facebook Inc cl a (META) | 5.2 | $15M | 79k | 193.00 | |
| JPMorgan Chase & Co. (JPM) | 5.0 | $15M | 131k | 111.80 | |
| Spirit Airlines (SAVE) | 4.8 | $14M | 295k | 47.73 | |
| Metropcs Communications (TMUS) | 4.4 | $13M | 174k | 74.14 | |
| Citigroup (C) | 4.1 | $12M | 172k | 70.03 | |
| Liberty Broadband Corporation (LBRDA) | 3.8 | $11M | 108k | 102.84 | |
| Walt Disney Company (DIS) | 3.7 | $11M | 77k | 139.65 | |
| Mma Capital Management | 3.5 | $10M | 305k | 33.47 | |
| General Motors Company (GM) | 3.4 | $10M | 260k | 38.53 | |
| Bank of America Corporation (BAC) | 3.0 | $8.8M | 304k | 29.00 | |
| Bank of New York Mellon Corporation (BK) | 3.0 | $8.7M | 198k | 44.15 | |
| Apple (AAPL) | 2.9 | $8.4M | 42k | 197.92 | |
| Eagle Materials (EXP) | 2.6 | $7.7M | 83k | 92.70 | |
| Goldman Sachs (GS) | 2.6 | $7.5M | 37k | 204.61 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 2.6 | $7.5M | 19k | 395.18 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 2.1 | $6.0M | 235k | 25.56 | |
| Kinder Morgan (KMI) | 2.1 | $6.0M | 287k | 20.88 | |
| Continental Bldg Prods | 1.9 | $5.6M | 212k | 26.57 | |
| Comcast Corporation (CMCSA) | 1.9 | $5.5M | 130k | 42.28 | |
| Despegar Com Corp ord (DESP) | 1.8 | $5.1M | 370k | 13.89 | |
| Packaging Corporation of America (PKG) | 1.6 | $4.6M | 48k | 95.32 | |
| Liberty Media Corp Delaware Com A Siriusxm | 1.5 | $4.3M | 115k | 37.81 | |
| U.S. Bancorp (USB) | 1.5 | $4.3M | 83k | 52.40 | |
| NVR (NVR) | 1.4 | $4.0M | 1.2k | 3370.62 | |
| DISH Network | 1.3 | $3.8M | 100k | 38.41 | |
| Dollar Tree (DLTR) | 1.3 | $3.7M | 35k | 107.40 | |
| Trinseo S A | 1.2 | $3.5M | 82k | 42.34 | |
| Range Resources (RRC) | 1.0 | $2.9M | 419k | 6.98 | |
| Commercial Vehicle (CVGI) | 0.8 | $2.3M | 286k | 8.02 | |
| Kinross Gold Corp (KGC) | 0.8 | $2.2M | 570k | 3.88 | |
| Fox Corp (FOXA) | 0.7 | $2.1M | 56k | 36.63 | |
| Discover Financial Services (DFS) | 0.5 | $1.5M | 19k | 77.57 | |
| Fox Corporation (FOX) | 0.4 | $1.1M | 29k | 36.55 | |
| Newmont Mining Corporation (NEM) | 0.3 | $967k | 25k | 38.48 | |
| Barrick Gold Corp (GOLD) | 0.2 | $659k | 42k | 15.76 |
