ROCKSHELTER CAPITAL MANAGEMENT LLC [Rocket]

Holdings

ROCKSHELTER CAPITAL MANAGEMENT LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
BERKSHIRE HATHAWAY INC	BRK/B	Common	142,755	9,153	25,483,000	1,057,000	11.40	0.01	Hist	06/30/2020
Alphabet Inc.	GOOG	COM	12,423	-2,836	17,561,000	-182,000	7.85	0.00	Hist	06/30/2020
Alphabet Inc.	GOOGL	COM	12,134	-85	17,207,000	3,009,000	7.69	0.00	Hist	06/30/2020
Meta Platforms, Inc.	FB	Common	75,579	-4,694	17,162,000	3,772,000	7.67	0.00	Hist	06/30/2020
JPMORGAN CHASE & CO	JPM	Common	146,152	-17,587	13,747,000	-994,000	6.15	0.00	Hist	06/30/2020
Liberty Broadband Corp	LBRDA	COM SER A	89,829	-1,371	10,976,000	1,218,000	4.91	0.05	Hist	06/30/2020
BANK OF AMERICA CORP /DE/	BAC	Common	361,031	-155,225	8,574,000	-2,386,000	3.83	0.00	Hist	06/30/2020
Apple Inc.	AAPL	Common	23,222	-2,446	8,471,000	1,944,000	3.79	0.00	Hist	06/30/2020
VANECK VECTORS ETF TR GOLD MINERS	GDX	STOCK	195,011	6,605	7,153,000	2,812,000	3.20		Hist	06/30/2020
MMA Capital Holdings, LLC	MMAC	COM	304,712	0	7,045,000	-491,000	3.15	5.35	Hist	06/30/2020
Walt Disney Co	DIS	Common	60,134	-525	6,706,000	846,000	3.00	0.00	Hist	06/30/2020
CITIGROUP INC	C	COM	128,739	-1,125	6,579,000	1,109,000	2.94	0.01	Hist	06/30/2020
SS&C TECHNOLOGIES INC	SSNC	COM	113,285	-55,425	6,398,000	-995,000	2.86		Hist	06/30/2020
ZILLOW GROUP, INC.	Z	Common	105,556	-842	6,081,000	2,249,000	2.72	0.05	Hist	06/30/2020
Uber Technologies, Inc	UBER	Common Stock	193,344	25,970	6,009,000	1,336,000	2.69	0.01	Hist	06/30/2020
Liberty Media Corp	LSXMA	Common	157,453	20,258	5,435,000	1,087,000	2.43	0.03	Hist	06/30/2020
General Motors Co	GM	Common	193,856	-34,005	4,905,000	170,000	2.19	0.01	Hist	06/30/2020
COMCAST CORP	CMCSA	Common	107,898	-924	4,218,000	477,000	1.89	0.00	Hist	06/30/2020
KINROSS GOLD CORP	KGC	Common	508,330	-4,290	3,670,000	1,630,000	1.64	0.04	Hist	06/30/2020
iSHARES TRUST	IWM	Common	24,042	6,021	3,442,000	1,379,000	1.54		Hist	06/30/2020
T-Mobile US, Inc.	TMUS	COM	32,529	-68,075	3,388,000	-5,053,000	1.52	0.00	Hist	06/30/2020
EAGLE MATERIALS INC	EXP	Common	47,825	4,181	3,358,000	808,000	1.50	0.11	Hist	06/30/2020
NVR INC	NVR	Common	962	-6	3,135,000	648,000	1.40	0.03	Hist	06/30/2020
US BANCORP \DE\	USB	Common	74,209	-135	2,732,000	171,000	1.22	0.00	Hist	06/30/2020
MICROSOFT CORP	MSFT	Common	12,322	-1,094	2,508,000	392,000	1.12	0.00	Hist	06/30/2020
MOODYS CORP /DE/	MCO	Common	7,874	-11,592	2,163,000	-1,954,000	0.97	0.00	Hist	06/30/2020
Allegiant Travel CO	ALGT	Common	19,257	19,257	2,103,000	2,103,000	0.94	0.12	Hist	06/30/2020
PNC FINANCIAL SERVICES GROUP, INC.	PNC	Common	19,765	19,765	2,079,000	2,079,000	0.93	0.00	Hist	06/30/2020
CHARTER COMMUNICATIONS, INC. /MO/	CHTR	COM	4,070	-3,543	2,076,000	-1,246,000	0.93	0.00	Hist	06/30/2020
CARMAX INC	KMX	Common	20,412	20,412	1,828,000	1,828,000	0.82	0.01	Hist	06/30/2020
DISH Network CORP	DISH	Common	52,793	-11,079	1,822,000	545,000	0.81	0.01	Hist	06/30/2020
Liberty Latin America Ltd.	LILAK	COM	150,093	150,093	1,417,000	1,417,000	0.63	0.08	Hist	06/30/2020
TWENTY-FIRST CENTURY FOX, INC.	FOXA	COM	43,268	-4,528	1,160,000	31,000	0.52		Hist	06/30/2020
Spirit Airlines, Inc.	SAVE	COM	63,214	-51,098	1,125,000	-348,000	0.50	0.09	Hist	06/30/2020
NEWMONT Corp /DE/	NEM	Common	18,060	-340	1,115,000	282,000	0.50	0.00	Hist	06/30/2020
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