Rockshelter Capital Management as of Sept. 30, 2019
Portfolio Holdings for Rockshelter Capital Management
Rockshelter Capital Management holds 36 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 9.0 | $23M | 109k | 208.02 | |
| Alphabet Inc Class C cs (GOOG) | 7.9 | $20M | 16k | 1219.00 | |
| Alphabet Inc Class A cs (GOOGL) | 6.2 | $15M | 13k | 1221.12 | |
| JPMorgan Chase & Co. (JPM) | 5.5 | $14M | 117k | 117.69 | |
| Facebook Inc cl a (META) | 4.9 | $12M | 69k | 178.08 | |
| Metropcs Communications (TMUS) | 4.8 | $12M | 152k | 78.77 | |
| Citigroup (C) | 4.2 | $10M | 151k | 69.08 | |
| Liberty Broadband Corporation (LBRDA) | 4.0 | $9.9M | 95k | 104.52 | |
| Spirit Airlines (SAVE) | 3.7 | $9.3M | 257k | 36.30 | |
| Mma Capital Management | 3.6 | $9.1M | 305k | 30.00 | |
| Bank of America Corporation (BAC) | 3.6 | $8.9M | 306k | 29.17 | |
| Walt Disney Company (DIS) | 3.5 | $8.8M | 68k | 130.32 | |
| General Motors Company (GM) | 3.4 | $8.5M | 226k | 37.48 | |
| Ss&c Technologies Holding (SSNC) | 3.2 | $7.9M | 154k | 51.57 | |
| Apple (AAPL) | 3.0 | $7.6M | 34k | 223.98 | |
| Bank of New York Mellon Corporation (BK) | 3.0 | $7.4M | 164k | 45.21 | |
| Goldman Sachs (GS) | 2.7 | $6.7M | 33k | 207.24 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 2.1 | $5.2M | 194k | 26.71 | |
| Comcast Corporation (CMCSA) | 2.0 | $5.1M | 113k | 45.08 | |
| Liberty Media Corp Delaware Com A Siriusxm | 1.9 | $4.7M | 114k | 41.57 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 1.8 | $4.6M | 11k | 412.09 | |
| Continental Bldg Prods | 1.7 | $4.2M | 154k | 27.29 | |
| U.S. Bancorp (USB) | 1.7 | $4.2M | 76k | 55.34 | |
| Eagle Materials (EXP) | 1.6 | $4.1M | 46k | 90.01 | |
| Packaging Corporation of America (PKG) | 1.5 | $3.8M | 35k | 106.10 | |
| Despegar Com Corp ord (DESP) | 1.5 | $3.6M | 322k | 11.32 | |
| NVR (NVR) | 1.4 | $3.6M | 978.00 | 3717.79 | |
| Kinder Morgan (KMI) | 1.2 | $3.1M | 152k | 20.61 | |
| DISH Network | 1.2 | $3.1M | 91k | 34.08 | |
| Trinseo S A | 1.2 | $3.1M | 71k | 42.95 | |
| Kinross Gold Corp (KGC) | 1.0 | $2.5M | 534k | 4.60 | |
| Fox Corp (FOXA) | 0.6 | $1.5M | 49k | 31.53 | |
| Range Resources (RRC) | 0.6 | $1.4M | 364k | 3.82 | |
| Fox Corporation (FOX) | 0.3 | $814k | 26k | 31.54 | |
| Newmont Mining Corporation (NEM) | 0.3 | $764k | 20k | 37.93 | |
| Barrick Gold Corp (GOLD) | 0.2 | $572k | 33k | 17.33 |
