Rockshelter Capital Management as of March 31, 2020
Portfolio Holdings for Rockshelter Capital Management
Rockshelter Capital Management holds 36 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 11.9 | $24M | 134k | 182.83 | |
| Alphabet Inc Class C cs (GOOG) | 8.7 | $18M | 15k | 1162.79 | |
| JPMorgan Chase & Co. (JPM) | 7.2 | $15M | 164k | 90.03 | |
| Alphabet Inc Class A cs (GOOGL) | 6.9 | $14M | 12k | 1161.96 | |
| Facebook Inc cl a (META) | 6.5 | $13M | 80k | 166.81 | |
| Bank of America Corporation (BAC) | 5.3 | $11M | 516k | 21.23 | |
| Liberty Broadband Corporation (LBRDA) | 4.8 | $9.8M | 91k | 107.00 | |
| Metropcs Communications (TMUS) | 4.1 | $8.4M | 101k | 83.90 | |
| Mma Capital Management | 3.7 | $7.5M | 305k | 24.73 | |
| Ss&c Technologies Holding (SSNC) | 3.6 | $7.4M | 169k | 43.82 | |
| Apple (AAPL) | 3.2 | $6.5M | 26k | 254.29 | |
| Walt Disney Company (DIS) | 2.9 | $5.9M | 61k | 96.61 | |
| Citigroup (C) | 2.7 | $5.5M | 130k | 42.12 | |
| General Motors Company (GM) | 2.3 | $4.7M | 228k | 20.78 | |
| Uber Technologies (UBER) | 2.3 | $4.7M | 167k | 27.92 | |
| Liberty Media Corp Delaware Com A Siriusxm | 2.1 | $4.3M | 137k | 31.69 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 2.1 | $4.3M | 188k | 23.04 | |
| Moody's Corporation (MCO) | 2.0 | $4.1M | 20k | 211.50 | |
| Zillow Group Inc Cl C Cap Stk (Z) | 1.9 | $3.8M | 106k | 36.02 | |
| Comcast Corporation (CMCSA) | 1.8 | $3.7M | 109k | 34.38 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 1.6 | $3.3M | 7.6k | 436.36 | |
| U.S. Bancorp (USB) | 1.2 | $2.6M | 74k | 34.45 | |
| Eagle Materials (EXP) | 1.2 | $2.6M | 44k | 58.43 | |
| NVR (NVR) | 1.2 | $2.5M | 968.00 | 2569.21 | |
| Microsoft Corporation (MSFT) | 1.0 | $2.1M | 13k | 157.72 | |
| iShares Russell 2000 Index (IWM) | 1.0 | $2.1M | 18k | 114.48 | |
| Kinross Gold Corp (KGC) | 1.0 | $2.0M | 513k | 3.98 | |
| Kinder Morgan (KMI) | 1.0 | $2.0M | 146k | 13.92 | |
| Lowe's Companies (LOW) | 1.0 | $2.0M | 23k | 86.03 | |
| Delta Air Lines (DAL) | 0.9 | $1.8M | 64k | 28.52 | |
| Spirit Airlines (SAVE) | 0.7 | $1.5M | 114k | 12.89 | |
| DISH Network | 0.6 | $1.3M | 64k | 19.99 | |
| Fox Corp (FOXA) | 0.6 | $1.1M | 48k | 23.62 | |
| Newmont Mining Corporation (NEM) | 0.4 | $833k | 18k | 45.27 | |
| Fox Corporation (FOX) | 0.3 | $537k | 24k | 22.87 | |
| Barrick Gold Corp (GOLD) | 0.3 | $529k | 29k | 18.31 |
