News + Filings Holdings
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ROCKSHELTER CAPITAL MANAGEMENT LLC
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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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