Rockshelter Capital Management as of Dec. 31, 2019
Portfolio Holdings for Rockshelter Capital Management
Rockshelter Capital Management holds 39 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 8.6 | $24M | 106k | 226.50 | |
| Alphabet Inc Class C cs (GOOG) | 7.5 | $21M | 16k | 1337.03 | |
| Alphabet Inc Class A cs (GOOGL) | 6.0 | $17M | 13k | 1339.38 | |
| JPMorgan Chase & Co. (JPM) | 5.7 | $16M | 114k | 139.40 | |
| Facebook Inc cl a (META) | 4.9 | $14M | 67k | 205.25 | |
| Citigroup (C) | 4.2 | $12M | 147k | 79.89 | |
| Metropcs Communications (TMUS) | 4.1 | $12M | 147k | 78.42 | |
| Liberty Broadband Corporation (LBRDA) | 4.1 | $11M | 92k | 124.56 | |
| Spirit Airlines (SAVE) | 3.9 | $11M | 272k | 40.31 | |
| Ss&c Technologies Holding (SSNC) | 3.8 | $11M | 171k | 61.40 | |
| Bank of America Corporation (BAC) | 3.7 | $10M | 296k | 35.22 | |
| Mma Capital Management | 3.5 | $9.7M | 305k | 31.80 | |
| Apple (AAPL) | 3.2 | $9.0M | 31k | 293.65 | |
| Walt Disney Company (DIS) | 3.1 | $8.7M | 60k | 144.62 | |
| General Motors Company (GM) | 2.9 | $8.1M | 220k | 36.60 | |
| Goldman Sachs (GS) | 2.6 | $7.2M | 32k | 229.92 | |
| Bank of New York Mellon Corporation (BK) | 2.5 | $6.8M | 136k | 50.33 | |
| Zillow Group Inc Cl C Cap Stk (Z) | 2.1 | $5.9M | 128k | 45.94 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 2.0 | $5.6M | 190k | 29.28 | |
| Liberty Media Corp Delaware Com A Siriusxm | 1.9 | $5.3M | 110k | 48.34 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 1.9 | $5.2M | 11k | 485.04 | |
| Comcast Corporation (CMCSA) | 1.8 | $4.9M | 110k | 44.97 | |
| Delta Air Lines (DAL) | 1.6 | $4.5M | 77k | 58.48 | |
| U.S. Bancorp (USB) | 1.6 | $4.4M | 74k | 59.29 | |
| Eagle Materials (EXP) | 1.4 | $4.0M | 44k | 90.66 | |
| Packaging Corporation of America (PKG) | 1.4 | $3.9M | 35k | 111.98 | |
| Despegar Com Corp ord (DESP) | 1.3 | $3.7M | 277k | 13.48 | |
| NVR (NVR) | 1.3 | $3.6M | 958.00 | 3807.93 | |
| Expedia (EXPE) | 1.2 | $3.4M | 32k | 108.15 | |
| Uber Technologies (UBER) | 1.2 | $3.4M | 114k | 29.74 | |
| Kinder Morgan (KMI) | 1.1 | $3.1M | 148k | 21.17 | |
| Kinross Gold Corp (KGC) | 0.9 | $2.5M | 517k | 4.74 | |
| DISH Network | 0.8 | $2.3M | 66k | 35.47 | |
| Range Resources (RRC) | 0.7 | $2.0M | 404k | 4.85 | |
| Fox Corp (FOXA) | 0.6 | $1.8M | 48k | 37.07 | |
| Newmont Mining Corporation (NEM) | 0.3 | $869k | 20k | 43.47 | |
| Fox Corporation (FOX) | 0.3 | $875k | 24k | 36.41 | |
| Barrick Gold Corp (GOLD) | 0.2 | $546k | 29k | 18.60 | |
| Marvell Technology Group | 0.1 | $201k | 7.6k | 26.62 |
