$79.1 Million is the total value of Steel Canyon Capital, LLC's 26 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AXP | New | AMERICAN EXPRESS CO | $5,116,000 | – | 59,754 | +100.0% | 6.47% | – |
| ACN | New | ACCENTURE PLC IRELAND | $4,899,000 | – | 30,005 | +100.0% | 6.20% | – |
| AON | New | AON PLC | $4,545,000 | – | 27,539 | +100.0% | 5.75% | – |
| USB | New | US BANCORP DEL | $4,424,000 | – | 128,429 | +100.0% | 5.59% | – |
| MCO | New | MOODYS CORP | $4,343,000 | – | 20,532 | +100.0% | 5.49% | – |
| ORLY | New | O REILLY AUTOMOTIVE INC NEW | $4,260,000 | – | 14,150 | +100.0% | 5.39% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $4,122,000 | – | 9,447 | +100.0% | 5.21% | – |
| V | New | VISA INC | $2,767,000 | – | 17,172 | +100.0% | 3.50% | – |
| ACGL | New | ARCH CAP GROUP LTDord | $2,130,000 | – | 74,833 | +100.0% | 2.69% | – |
| AN | New | AUTONATION INC | $2,106,000 | – | 75,051 | +100.0% | 2.66% | – |
| LAMR | New | LAMAR ADVERTISING CO NEWcl a | $1,388,000 | – | 27,073 | +100.0% | 1.76% | – |
| MA | New | MASTERCARD INCcl a | $1,332,000 | – | 5,514 | +100.0% | 1.68% | – |
| LYV | New | LIVE NATION ENTERTAINMENT IN | $1,319,000 | – | 29,016 | +100.0% | 1.67% | – |
| LSXMA | New | LIBERTY MEDIA CORP DELAWARE | $938,000 | – | 29,590 | +100.0% | 1.19% | – |
| LBRDA | New | LIBERTY BROADBAND CORP | $721,000 | – | 6,742 | +100.0% | 0.91% | – |
| KAR | New | KAR AUCTION SVCS INC | $469,000 | – | 39,093 | +100.0% | 0.59% | – |
| GLIBA | New | GCI LIBERTY INC | $341,000 | – | 5,980 | +100.0% | 0.43% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| LIBERTY MEDIA CORP DELAWARE | 27 | Q2 2023 | 21.9% |
| PROGRESSIVE CORP OHIO | 19 | Q3 2023 | 12.1% |
| ASBURY AUTOMOTIVE GROUP INC | 18 | Q3 2023 | 9.7% |
| ARCH CAP GROUP LTD | 17 | Q3 2023 | 16.0% |
| LIBERTY BROADBAND CORP | 17 | Q3 2023 | 17.8% |
| CHARTER COMMUNICATIONS INC N | 16 | Q3 2023 | 7.7% |
| VISA INC | 15 | Q3 2023 | 11.1% |
| O REILLY AUTOMOTIVE INC NEW | 14 | Q2 2021 | 13.5% |
| TRINITY PL HLDGS INC | 14 | Q1 2020 | 2.2% |
| ALPHABET INC | 12 | Q3 2023 | 10.8% |
View Steel Canyon Capital, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-15 |
| 13F-HR | 2021-08-16 |
View Steel Canyon Capital, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.