Steel Canyon Capital as of March 31, 2019
Portfolio Holdings for Steel Canyon Capital
Steel Canyon Capital holds 20 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 |
|---|---|---|---|---|---|
| Liberty Media Corp Delaware Com C Siriusxm | 16.6 | $21M | 561k | 38.24 | |
| Walt Disney Company (DIS) | 14.4 | $19M | 168k | 111.03 | |
| Charles Schwab Corporation (SCHW) | 8.8 | $11M | 267k | 42.76 | |
| Progressive Corporation (PGR) | 7.5 | $9.7M | 134k | 72.09 | |
| Wells Fargo & Company (WFC) | 4.8 | $6.2M | 128k | 48.32 | |
| BlackRock (BLK) | 4.8 | $6.1M | 14k | 427.34 | |
| Delta Air Lines (DAL) | 4.7 | $6.1M | 118k | 51.65 | |
| Southwest Airlines (LUV) | 4.7 | $6.0M | 116k | 51.91 | |
| Fox Corporation (FOX) | 4.3 | $5.6M | 157k | 35.88 | |
| Apple (AAPL) | 4.3 | $5.5M | 29k | 189.94 | |
| Marriott International (MAR) | 4.2 | $5.4M | 43k | 125.09 | |
| Liberty Broadband Cl C (LBRDK) | 4.1 | $5.3M | 58k | 91.75 | |
| KAR Auction Services (KAR) | 3.4 | $4.4M | 86k | 51.32 | |
| Goldman Sachs (GS) | 3.1 | $4.0M | 21k | 191.98 | |
| Martin Marietta Materials (MLM) | 2.9 | $3.8M | 19k | 201.19 | |
| PG&E Corporation (PCG) | 2.7 | $3.5M | 198k | 17.80 | |
| O'reilly Automotive (ORLY) | 2.0 | $2.6M | 6.7k | 388.35 | |
| Fox Corp (FOXA) | 1.2 | $1.5M | 41k | 36.72 | |
| Trinity Pl Holdings (TPHS) | 0.8 | $1.0M | 260k | 4.00 | |
| American Airls (AAL) | 0.7 | $890k | 28k | 31.74 |
