Steinberg Asset Management as of June 30, 2020
Portfolio Holdings for Steinberg Asset Management
Steinberg Asset Management holds 27 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 |
|---|---|---|---|---|---|
| Golar Lng SHS (GLNG) | 15.7 | $8.9M | 1.2M | 7.24 | |
| Navigator Holdings SHS (NVGS) | 14.0 | $7.9M | 1.2M | 6.43 | |
| Alphabet Cap Stk Cl C (GOOG) | 6.7 | $3.8M | 2.7k | 1413.70 | |
| Arch Cap Group Ord (ACGL) | 6.2 | $3.5M | 123k | 28.65 | |
| ViaSat (VSAT) | 5.3 | $3.0M | 78k | 38.37 | |
| Hca Holdings (HCA) | 4.5 | $2.5M | 26k | 97.05 | |
| Liberty Global SHS CL C | 4.3 | $2.5M | 114k | 21.51 | |
| Charter Communications Inc N Cl A (CHTR) | 3.9 | $2.2M | 4.4k | 509.95 | |
| Visteon Corp Com New (VC) | 3.7 | $2.1M | 30k | 68.50 | |
| Iqvia Holdings (IQV) | 3.6 | $2.1M | 15k | 141.90 | |
| Xpo Logistics Inc equity (XPO) | 3.3 | $1.9M | 24k | 77.27 | |
| Booking Holdings (BKNG) | 3.2 | $1.8M | 1.2k | 1592.01 | |
| American Woodmark Corporation (AMWD) | 3.2 | $1.8M | 24k | 75.65 | |
| Disney Walt Com Disney (DIS) | 3.1 | $1.8M | 16k | 111.51 | |
| Century Communities (CCS) | 3.0 | $1.7M | 56k | 30.67 | |
| Quanta Services (PWR) | 2.6 | $1.5M | 38k | 39.24 | |
| AECOM Technology Corporation (ACM) | 2.3 | $1.3M | 34k | 37.57 | |
| Laboratory Corp Amer Hldgs Com New (LH) | 2.0 | $1.1M | 6.8k | 166.15 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.0 | $1.1M | 6.3k | 178.49 | |
| Abbvie (ABBV) | 1.9 | $1.1M | 11k | 98.15 | |
| Dxc Technology (DXC) | 1.5 | $866k | 53k | 16.51 | |
| Lennar Corp Cl A (LEN) | 1.0 | $582k | 9.4k | 61.65 | |
| Watford Holdings SHS | 1.0 | $544k | 33k | 16.70 | |
| Golar Lng Partners Com Unit Lpi | 0.5 | $285k | 111k | 2.58 | |
| Wns Holdings Spon Adr | 0.5 | $270k | 4.9k | 54.99 | |
| Rockwell Automation (ROK) | 0.5 | $260k | 1.2k | 212.59 | |
| Madison Square Garden Cl A (MSGS) | 0.4 | $244k | 1.7k | 146.99 |
