Steinberg Asset Management as of Sept. 30, 2020
Portfolio Holdings for Steinberg Asset Management
Steinberg Asset Management holds 32 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 |
|---|---|---|---|---|---|
| Navigator Holdings SHS (NVGS) | 15.8 | $10M | 1.2M | 8.36 | |
| Golar Lng SHS (GLNG) | 14.3 | $9.2M | 1.5M | 6.05 | |
| Alphabet Cap Stk Cl C (GOOG) | 6.1 | $3.9M | 2.7k | 1469.49 | |
| Arch Cap Group Ord (ACGL) | 5.6 | $3.6M | 123k | 29.25 | |
| Hca Holdings (HCA) | 5.1 | $3.3M | 26k | 124.66 | |
| ViaSat (VSAT) | 5.0 | $3.2M | 94k | 34.39 | |
| Charter Communications Inc N Cl A (CHTR) | 4.2 | $2.7M | 4.4k | 624.29 | |
| Liberty Global SHS CL C | 3.6 | $2.3M | 114k | 20.53 | |
| Iqvia Holdings (IQV) | 3.6 | $2.3M | 15k | 157.62 | |
| Visteon Corp Com New (VC) | 3.3 | $2.1M | 30k | 69.23 | |
| Xpo Logistics Inc equity (XPO) | 3.2 | $2.0M | 24k | 84.66 | |
| Quanta Services (PWR) | 3.1 | $2.0M | 38k | 52.86 | |
| Disney Walt Com Disney (DIS) | 3.1 | $2.0M | 16k | 124.08 | |
| Booking Holdings (BKNG) | 3.1 | $2.0M | 1.2k | 1710.94 | |
| Century Communities (CCS) | 3.0 | $1.9M | 46k | 42.33 | |
| American Woodmark Corporation (AMWD) | 2.6 | $1.7M | 21k | 78.53 | |
| AECOM Technology Corporation (ACM) | 2.2 | $1.4M | 34k | 41.84 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.1 | $1.4M | 6.4k | 212.89 | |
| Laboratory Corp Amer Hldgs Com New (LH) | 2.0 | $1.3M | 6.8k | 188.28 | |
| Abbvie (ABBV) | 1.5 | $975k | 11k | 87.63 | |
| Dxc Technology (DXC) | 1.3 | $823k | 46k | 17.85 | |
| Lennar Corp Cl A (LEN) | 1.2 | $771k | 9.4k | 81.67 | |
| Madison Square Grdn Sprt Cor Cl A (MSGS) | 1.2 | $748k | 5.0k | 150.47 | |
| Martin Marietta Materials (MLM) | 0.6 | $406k | 1.7k | 235.23 | |
| Genpact SHS (G) | 0.6 | $393k | 10k | 38.95 | |
| WNS HLDGS Spon Adr | 0.6 | $375k | 5.9k | 63.99 | |
| Host Hotels & Resorts (HST) | 0.6 | $370k | 34k | 10.80 | |
| Rockwell Automation (ROK) | 0.4 | $270k | 1.2k | 220.77 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.4 | $250k | 746.00 | 335.12 | |
| Golar Lng Partners Com Unit Lpi | 0.3 | $225k | 111k | 2.03 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $216k | 490.00 | 440.82 | |
| Gaslog SHS | 0.1 | $39k | 15k | 2.69 |
