Rockshelter Capital Management as of Dec. 31, 2018
Portfolio Holdings for Rockshelter Capital Management
Rockshelter Capital Management holds 39 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 9.6 | $26M | 129k | 204.18 | |
| Alphabet Inc Class C cs (GOOG) | 6.6 | $18M | 18k | 1035.61 | |
| Spirit Airlines (SAVEQ) | 6.0 | $17M | 288k | 57.92 | |
| Alphabet Inc Class A cs (GOOGL) | 5.8 | $16M | 15k | 1044.96 | |
| Metropcs Communications (TMUS) | 5.5 | $15M | 236k | 63.61 | |
| JPMorgan Chase & Co. (JPM) | 5.3 | $15M | 150k | 97.62 | |
| Bank of New York Mellon Corporation (BK) | 3.7 | $10M | 219k | 47.07 | |
| General Motors Company (GM) | 3.5 | $9.6M | 288k | 33.45 | |
| Citigroup (C) | 3.3 | $9.1M | 175k | 52.06 | |
| Twenty-first Century Fox | 3.0 | $8.3M | 173k | 48.12 | |
| Liberty Broadband Corporation (LBRDA) | 3.0 | $8.2M | 115k | 71.81 | |
| Mma Capital Management | 2.8 | $7.7M | 305k | 25.20 | |
| Facebook Inc cl a (META) | 2.8 | $7.6M | 58k | 131.09 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 2.7 | $7.5M | 27k | 284.98 | |
| Apple (AAPL) | 2.6 | $7.3M | 46k | 157.74 | |
| Goldman Sachs (GS) | 2.4 | $6.6M | 39k | 167.04 | |
| Kinder Morgan (KMI) | 2.4 | $6.5M | 424k | 15.38 | |
| Dollar Tree (DLTR) | 2.3 | $6.3M | 70k | 90.32 | |
| Eagle Materials (EXP) | 2.1 | $5.9M | 96k | 61.12 | |
| Continental Bldg Prods | 2.1 | $5.8M | 227k | 25.45 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 2.0 | $5.4M | 258k | 21.09 | |
| Trinseo S A | 1.8 | $5.1M | 111k | 45.78 | |
| Bank of America Corporation (BAC) | 1.7 | $4.8M | 194k | 24.64 | |
| Despegar Com Corp ord (DESP) | 1.7 | $4.8M | 385k | 12.41 | |
| Comcast Corporation (CMCSA) | 1.7 | $4.8M | 139k | 34.24 | |
| Packaging Corporation of America (PKG) | 1.6 | $4.4M | 53k | 84.26 | |
| Fox News | 1.4 | $4.0M | 83k | 47.79 | |
| Linamar Corporation (LIMAF) | 1.4 | $3.9M | 119k | 33.20 | |
| U.S. Bancorp (USB) | 1.4 | $3.9M | 85k | 46.07 | |
| Discover Financial Services (DFS) | 1.2 | $3.4M | 58k | 58.99 | |
| NVR (NVR) | 1.1 | $3.1M | 1.3k | 2437.21 | |
| Range Resources (RRC) | 1.1 | $2.9M | 307k | 9.57 | |
| DISH Network | 1.0 | $2.7M | 109k | 24.97 | |
| Kinross Gold Corp (KGC) | 0.7 | $2.0M | 618k | 3.24 | |
| General Electric Company | 0.7 | $2.0M | 263k | 7.58 | |
| Nexeo Solutions | 0.6 | $1.7M | 198k | 8.59 | |
| Commercial Vehicle (CVGI) | 0.6 | $1.7M | 297k | 5.70 | |
| Newmont Mining Corporation (NEM) | 0.4 | $1.1M | 32k | 34.66 | |
| Barrick Gold Corp (GOLD) | 0.2 | $621k | 46k | 13.61 |
