Rockshelter Capital Management as of Sept. 30, 2018
Portfolio Holdings for Rockshelter Capital Management
Rockshelter Capital Management holds 36 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 8.6 | $28M | 129k | 214.11 | |
| Alphabet Inc Class C cs (GOOG) | 6.5 | $21M | 18k | 1193.48 | |
| Alphabet Inc Class A cs (GOOGL) | 5.9 | $19M | 16k | 1207.05 | |
| Metropcs Communications (TMUS) | 5.7 | $19M | 264k | 70.18 | |
| JPMorgan Chase & Co. (JPM) | 5.7 | $19M | 164k | 112.84 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 5.5 | $18M | 55k | 325.88 | |
| Spirit Airlines (SAVEQ) | 5.5 | $18M | 376k | 46.97 | |
| Citigroup (C) | 4.8 | $16M | 216k | 71.74 | |
| Continental Bldg Prods | 3.6 | $12M | 306k | 37.55 | |
| Bank of New York Mellon Corporation (BK) | 3.5 | $11M | 221k | 50.99 | |
| General Motors Company (GM) | 3.1 | $9.9M | 295k | 33.67 | |
| Apple (AAPL) | 2.9 | $9.4M | 42k | 225.73 | |
| Kinder Morgan (KMI) | 2.9 | $9.4M | 533k | 17.73 | |
| Trinseo S A | 2.8 | $9.0M | 116k | 78.30 | |
| Twenty-first Century Fox | 2.5 | $8.2M | 176k | 46.33 | |
| Mma Capital Management | 2.5 | $8.0M | 305k | 26.18 | |
| Goldman Sachs (GS) | 2.2 | $7.3M | 32k | 224.24 | |
| Dollar Tree (DLTR) | 2.2 | $7.0M | 86k | 81.55 | |
| Discover Financial Services (DFS) | 2.0 | $6.5M | 85k | 76.44 | |
| Despegar Com Corp ord (DESP) | 2.0 | $6.4M | 379k | 16.87 | |
| Linamar Corporation (LIMAF) | 1.8 | $6.0M | 129k | 46.11 | |
| Packaging Corporation of America (PKG) | 1.8 | $5.9M | 54k | 109.69 | |
| Facebook Inc cl a (META) | 1.8 | $5.7M | 35k | 164.46 | |
| Range Resources (RRC) | 1.7 | $5.6M | 331k | 16.99 | |
| Comcast Corporation (CMCSA) | 1.6 | $5.1M | 143k | 35.41 | |
| Nexeo Solutions | 1.4 | $4.7M | 382k | 12.25 | |
| U.S. Bancorp (USB) | 1.4 | $4.5M | 86k | 52.81 | |
| Fox News | 1.3 | $4.3M | 94k | 45.82 | |
| DISH Network | 1.3 | $4.2M | 118k | 35.76 | |
| DaVita (DVA) | 1.2 | $3.9M | 55k | 71.64 | |
| Kinross Gold Corp (KGC) | 1.1 | $3.4M | 1.3M | 2.70 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 1.0 | $3.3M | 177k | 18.52 | |
| Commercial Vehicle (CVGI) | 0.9 | $2.8M | 306k | 9.16 | |
| Liberty Broadband Corporation (LBRDA) | 0.7 | $2.3M | 28k | 84.32 | |
| Newmont Mining Corporation (NEM) | 0.3 | $985k | 33k | 30.19 | |
| Barrick Gold Corp (GOLD) | 0.2 | $539k | 49k | 11.09 |
