Rockshelter Capital Management as of March 31, 2019
Portfolio Holdings for Rockshelter Capital Management
Rockshelter Capital Management holds 38 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 8.9 | $26M | 128k | 200.89 | |
| Alphabet Inc Class C cs (GOOG) | 7.0 | $20M | 17k | 1173.33 | |
| Alphabet Inc Class A cs (GOOGL) | 6.2 | $18M | 15k | 1176.89 | |
| Spirit Airlines (SAVE) | 5.2 | $15M | 287k | 52.86 | |
| Metropcs Communications (TMUS) | 5.2 | $15M | 217k | 69.10 | |
| JPMorgan Chase & Co. (JPM) | 4.8 | $14M | 138k | 101.23 | |
| Facebook Inc cl a (META) | 4.2 | $12M | 73k | 166.69 | |
| Citigroup (C) | 3.9 | $11M | 182k | 62.22 | |
| Bank of New York Mellon Corporation (BK) | 3.6 | $11M | 208k | 50.43 | |
| Liberty Broadband Corporation (LBRDA) | 3.6 | $10M | 113k | 91.64 | |
| General Motors Company (GM) | 3.5 | $10M | 272k | 37.10 | |
| Walt Disney Company (DIS) | 3.2 | $9.3M | 84k | 111.03 | |
| Mma Capital Management | 3.2 | $9.2M | 305k | 30.29 | |
| Apple (AAPL) | 3.0 | $8.5M | 45k | 189.96 | |
| Eagle Materials (EXP) | 2.8 | $8.1M | 96k | 84.31 | |
| Goldman Sachs (GS) | 2.6 | $7.4M | 39k | 192.00 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 2.4 | $7.0M | 20k | 346.93 | |
| Bank of America Corporation (BAC) | 2.2 | $6.2M | 226k | 27.59 | |
| Kinder Morgan (KMI) | 2.1 | $6.1M | 304k | 20.01 | |
| Despegar Com Corp ord (DESP) | 2.0 | $5.8M | 393k | 14.90 | |
| Continental Bldg Prods | 1.9 | $5.5M | 224k | 24.79 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 1.9 | $5.5M | 247k | 22.42 | |
| Comcast Corporation (CMCSA) | 1.9 | $5.5M | 137k | 39.98 | |
| Packaging Corporation of America (PKG) | 1.8 | $5.1M | 51k | 99.38 | |
| Dollar Tree (DLTR) | 1.7 | $4.8M | 46k | 105.04 | |
| U.S. Bancorp (USB) | 1.4 | $4.1M | 85k | 48.19 | |
| Trinseo S A | 1.4 | $3.9M | 87k | 45.31 | |
| NVR (NVR) | 1.2 | $3.5M | 1.3k | 2766.91 | |
| Range Resources (RRC) | 1.2 | $3.4M | 303k | 11.24 | |
| DISH Network | 1.2 | $3.4M | 106k | 31.69 | |
| Linamar Corporation (LIMAF) | 1.1 | $3.3M | 92k | 35.90 | |
| Commercial Vehicle (CVGI) | 0.8 | $2.2M | 293k | 7.67 | |
| Fox Corp (FOXA) | 0.7 | $2.1M | 57k | 36.71 | |
| Kinross Gold Corp (KGC) | 0.7 | $2.1M | 605k | 3.44 | |
| Discover Financial Services (DFS) | 0.5 | $1.4M | 20k | 71.18 | |
| Newmont Mining Corporation (NEM) | 0.4 | $1.1M | 31k | 35.75 | |
| Fox Corporation (FOX) | 0.3 | $965k | 27k | 35.86 | |
| Barrick Gold Corp (GOLD) | 0.2 | $616k | 45k | 13.71 |
