Rockshelter Capital Management as of June 30, 2020
Portfolio Holdings for Rockshelter Capital Management
Rockshelter Capital Management holds 42 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 11.4 | $26M | 143k | 178.51 | |
| Alphabet Inc Class C cs (GOOG) | 7.9 | $18M | 12k | 1413.59 | |
| Alphabet Inc Class A cs (GOOGL) | 7.7 | $17M | 12k | 1418.08 | |
| Facebook Inc cl a (META) | 7.7 | $17M | 76k | 227.07 | |
| JPMorgan Chase & Co. (JPM) | 6.1 | $14M | 146k | 94.06 | |
| Liberty Broadband Corporation (LBRDA) | 4.9 | $11M | 90k | 122.19 | |
| Bank of America Corporation (BAC) | 3.8 | $8.6M | 361k | 23.75 | |
| Apple (AAPL) | 3.8 | $8.5M | 23k | 364.78 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 3.2 | $7.2M | 195k | 36.68 | |
| Mma Capital Management | 3.2 | $7.0M | 305k | 23.12 | |
| Walt Disney Company (DIS) | 3.0 | $6.7M | 60k | 111.52 | |
| Citigroup (C) | 2.9 | $6.6M | 129k | 51.10 | |
| Ss&c Technologies Holding (SSNC) | 2.9 | $6.4M | 113k | 56.48 | |
| Zillow Group Inc Cl C Cap Stk (Z) | 2.7 | $6.1M | 106k | 57.61 | |
| Uber Technologies (UBER) | 2.7 | $6.0M | 193k | 31.08 | |
| Liberty Media Corp Delaware Com A Siriusxm | 2.4 | $5.4M | 158k | 34.52 | |
| General Motors Company (GM) | 2.2 | $4.9M | 194k | 25.30 | |
| Comcast Corporation (CMCSA) | 1.9 | $4.2M | 108k | 39.09 | |
| Kinross Gold Corp (KGC) | 1.6 | $3.7M | 508k | 7.22 | |
| iShares Russell 2000 Index (IWM) | 1.5 | $3.4M | 24k | 143.17 | |
| Metropcs Communications (TMUS) | 1.5 | $3.4M | 33k | 104.15 | |
| Eagle Materials (EXP) | 1.5 | $3.4M | 48k | 70.21 | |
| NVR (NVR) | 1.4 | $3.1M | 962.00 | 3258.84 | |
| U.S. Bancorp (USB) | 1.2 | $2.7M | 74k | 36.81 | |
| Microsoft Corporation (MSFT) | 1.1 | $2.5M | 12k | 203.54 | |
| Moody's Corporation (MCO) | 1.0 | $2.2M | 7.9k | 274.70 | |
| Allegiant Travel Company (ALGT) | 0.9 | $2.1M | 19k | 109.21 | |
| PNC Financial Services (PNC) | 0.9 | $2.1M | 20k | 105.19 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.9 | $2.1M | 4.1k | 510.07 | |
| CarMax (KMX) | 0.8 | $1.8M | 20k | 89.56 | |
| DISH Network | 0.8 | $1.8M | 53k | 34.51 | |
| Liberty Latin America Ser C (LILAK) | 0.6 | $1.4M | 150k | 9.44 | |
| Fox Corp (FOXA) | 0.5 | $1.2M | 43k | 26.81 | |
| Spirit Airlines (SAVE) | 0.5 | $1.1M | 63k | 17.80 | |
| Newmont Mining Corporation (NEM) | 0.5 | $1.1M | 18k | 61.74 | |
| Kinder Morgan (KMI) | 0.5 | $1.0M | 69k | 15.16 | |
| Spirit AeroSystems Holdings (SPR) | 0.4 | $834k | 35k | 23.94 | |
| Barrick Gold Corp (GOLD) | 0.3 | $778k | 29k | 26.95 | |
| Mrc Global Inc cmn (MRC) | 0.3 | $665k | 113k | 5.91 | |
| Delta Air Lines (DAL) | 0.3 | $653k | 23k | 28.04 | |
| Fox Corporation (FOX) | 0.2 | $554k | 21k | 26.85 | |
| Marvell Technology Group | 0.1 | $265k | 7.6k | 35.10 |
