Steel Canyon Capital as of Sept. 30, 2020
Portfolio Holdings for Steel Canyon Capital
Steel Canyon Capital holds 21 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Liberty Media Corp Del Com C Siriusxm | 14.0 | $12M | 347k | 33.08 | |
| Aon Shs Cl A (AON) | 10.4 | $8.5M | 41k | 206.31 | |
| Visa Com Cl A (V) | 10.3 | $8.4M | 42k | 199.96 | |
| Arch Cap Group Ord (ACGL) | 9.4 | $7.7M | 263k | 29.25 | |
| Progressive Corporation (PGR) | 8.8 | $7.2M | 76k | 94.67 | |
| Wells Fargo & Company (WFC) | 6.7 | $5.5M | 235k | 23.51 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 5.4 | $4.4M | 26k | 169.72 | |
| Asbury Automotive (ABG) | 4.5 | $3.7M | 38k | 97.45 | |
| Charter Communications Inc N Cl A (CHTR) | 4.3 | $3.5M | 5.6k | 624.35 | |
| AutoNation (AN) | 4.0 | $3.3M | 62k | 52.92 | |
| Accenture Plc Ireland Shs Class A (ACN) | 3.4 | $2.8M | 12k | 226.01 | |
| Change Healthcare | 3.3 | $2.7M | 184k | 14.51 | |
| O'reilly Automotive (ORLY) | 2.4 | $2.0M | 4.4k | 461.15 | |
| Grupo Televisa Sa Spon Adr Rep Ord (TV) | 2.3 | $1.9M | 302k | 6.18 | |
| Moody's Corporation (MCO) | 2.1 | $1.7M | 5.8k | 289.77 | |
| Liberty Global SHS CL C | 1.8 | $1.5M | 72k | 20.53 | |
| Us Bancorp Del Com New (USB) | 1.7 | $1.4M | 40k | 35.85 | |
| Liberty Global Shs Cl A | 1.7 | $1.4M | 67k | 21.00 | |
| Bank of America Corporation (BAC) | 1.4 | $1.2M | 49k | 24.09 | |
| American Assets Trust Inc reit (AAT) | 1.4 | $1.1M | 46k | 24.08 | |
| PG&E Corporation (PCG) | 0.8 | $667k | 71k | 9.40 |
