Steinberg Asset Management as of June 30, 2022
Portfolio Holdings for Steinberg Asset Management
Steinberg Asset Management holds 32 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Golar Lng SHS (GLNG) | 38.5 | $37M | 1.6M | 22.75 | |
| Navigator Hldgs SHS (NVGS) | 15.5 | $15M | 1.3M | 11.29 | |
| Arch Cap Group Ord (ACGL) | 5.6 | $5.3M | 117k | 45.49 | |
| ViaSat (VSAT) | 4.3 | $4.0M | 132k | 30.63 | |
| Alphabet Cap Stk Cl C (GOOG) | 3.8 | $3.6M | 1.6k | 2187.58 | |
| Iqvia Holdings (IQV) | 2.7 | $2.6M | 12k | 217.00 | |
| Liberty Global SHS CL C | 2.2 | $2.1M | 94k | 22.09 | |
| AECOM Technology Corporation (ACM) | 2.1 | $2.0M | 31k | 65.22 | |
| New Fortress Energy Com Cl A (NFE) | 1.9 | $1.8M | 47k | 39.57 | |
| Dollar General (DG) | 1.8 | $1.7M | 6.9k | 245.45 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.6 | $1.6M | 5.7k | 273.06 | |
| Walt Disney Company (DIS) | 1.6 | $1.5M | 16k | 94.37 | |
| Booking Holdings (BKNG) | 1.5 | $1.4M | 828.00 | 1748.79 | |
| Hca Holdings (HCA) | 1.5 | $1.4M | 8.4k | 168.08 | |
| Abbvie (ABBV) | 1.5 | $1.4M | 9.2k | 153.13 | |
| Metropcs Communications (TMUS) | 1.4 | $1.3M | 10k | 134.51 | |
| Century Communities (CCS) | 1.4 | $1.3M | 30k | 44.97 | |
| Visteon Corp Com New (VC) | 1.4 | $1.3M | 13k | 103.57 | |
| International Business Machines (IBM) | 1.3 | $1.2M | 8.5k | 141.21 | |
| Thermo Fisher Scientific (TMO) | 1.3 | $1.2M | 2.2k | 543.14 | |
| Mastercard Incorporated Cl A (MA) | 1.1 | $1.1M | 3.4k | 315.59 | |
| Citigroup Com New (C) | 1.0 | $919k | 20k | 45.97 | |
| Genpact SHS (G) | 0.9 | $817k | 19k | 42.37 | |
| Fiserv (FI) | 0.8 | $799k | 9.0k | 88.97 | |
| Madison Square Grdn Sprt Cor Cl A (MSGS) | 0.6 | $525k | 3.5k | 150.91 | |
| Host Hotels & Resorts (HST) | 0.5 | $516k | 33k | 15.69 | |
| WNS HLDGS Spon Adr | 0.5 | $472k | 6.3k | 74.66 | |
| Xpo Logistics Inc equity (XPO) | 0.4 | $377k | 7.8k | 48.18 | |
| Gxo Logistics Incorporated Common Stock (GXO) | 0.4 | $339k | 7.8k | 43.32 | |
| Charter Communications Inc N Cl A (CHTR) | 0.3 | $323k | 690.00 | 468.12 | |
| Chubb (CB) | 0.3 | $295k | 1.5k | 196.67 | |
| Rockwell Automation (ROK) | 0.3 | $244k | 1.2k | 199.51 |
