Steel Canyon Capital as of June 30, 2020
Portfolio Holdings for Steel Canyon Capital
Steel Canyon Capital holds 20 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Liberty Media Corp Del Com C Siriusxm | 12.6 | $9.8M | 284k | 34.45 | |
| Aon Shs Cl A (AON) | 11.0 | $8.5M | 44k | 192.59 | |
| Visa Com Cl A (V) | 10.0 | $7.7M | 40k | 193.18 | |
| Arch Cap Group Ord (ACGL) | 9.1 | $7.0M | 244k | 28.65 | |
| Progressive Corporation (PGR) | 8.6 | $6.7M | 83k | 80.10 | |
| Accenture Plc Ireland Shs Class A (ACN) | 6.5 | $5.0M | 23k | 214.72 | |
| Charter Communications Inc N Cl A (CHTR) | 5.5 | $4.2M | 8.3k | 510.09 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 5.1 | $3.9M | 23k | 171.02 | |
| Moody's Corporation (MCO) | 3.9 | $3.0M | 11k | 274.76 | |
| O'reilly Automotive (ORLY) | 3.9 | $3.0M | 7.2k | 421.68 | |
| Grupo Televisa Sa Spon Adr Rep Ord (TV) | 3.7 | $2.9M | 547k | 5.24 | |
| Liberty Global SHS CL C | 3.3 | $2.6M | 120k | 21.51 | |
| AutoNation (AN) | 3.1 | $2.4M | 64k | 37.57 | |
| PG&E Corporation (PCG) | 2.6 | $2.0M | 228k | 8.87 | |
| American Assets Trust Inc reit (AAT) | 2.4 | $1.8M | 66k | 27.84 | |
| Liberty Global Shs Cl A | 2.3 | $1.7M | 80k | 21.86 | |
| Wells Fargo & Company (WFC) | 2.2 | $1.7M | 66k | 25.60 | |
| Asbury Automotive (ABG) | 1.8 | $1.4M | 18k | 77.34 | |
| Bank of America Corporation (BAC) | 1.5 | $1.2M | 49k | 23.75 | |
| Us Bancorp Del Com New (USB) | 1.0 | $804k | 22k | 36.84 |
