Steinberg Asset Management as of Dec. 31, 2020
Portfolio Holdings for Steinberg Asset Management
Steinberg Asset Management holds 32 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Golar Lng SHS (GLNG) | 21.5 | $18M | 1.8M | 9.64 | |
| Navigator Hldgs SHS (NVGS) | 15.8 | $13M | 1.2M | 10.95 | |
| Arch Cap Group Ord (ACGL) | 5.9 | $4.8M | 134k | 36.07 | |
| Alphabet Cap Stk Cl C (GOOG) | 5.5 | $4.5M | 2.6k | 1751.75 | |
| Hca Holdings (HCA) | 5.1 | $4.2M | 25k | 164.46 | |
| ViaSat (VSAT) | 4.3 | $3.5M | 108k | 32.65 | |
| Visteon Corp Com New (VC) | 3.5 | $2.9M | 23k | 125.50 | |
| Xpo Logistics Inc equity (XPO) | 3.5 | $2.9M | 24k | 119.18 | |
| Walt Disney Company (DIS) | 3.5 | $2.9M | 16k | 181.21 | |
| Charter Communications Inc N Cl A (CHTR) | 3.3 | $2.7M | 4.0k | 661.62 | |
| Booking Holdings (BKNG) | 3.1 | $2.6M | 1.2k | 2227.43 | |
| Liberty Global SHS CL C | 3.1 | $2.5M | 107k | 23.65 | |
| Iqvia Holdings (IQV) | 3.0 | $2.5M | 14k | 179.14 | |
| Century Communities (CCS) | 2.2 | $1.8M | 40k | 43.78 | |
| AECOM Technology Corporation (ACM) | 1.9 | $1.6M | 31k | 49.78 | |
| American Woodmark Corporation (AMWD) | 1.9 | $1.5M | 16k | 93.87 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.8 | $1.5M | 6.4k | 231.87 | |
| Madison Square Grdn Sprt Cor Cl A (MSGS) | 1.7 | $1.3M | 7.3k | 184.13 | |
| Quanta Services (PWR) | 1.6 | $1.3M | 18k | 72.03 | |
| Dxc Technology (DXC) | 1.5 | $1.2M | 46k | 25.74 | |
| Abbvie (ABBV) | 1.4 | $1.1M | 11k | 107.19 | |
| Lennar Corp Cl A (LEN) | 0.8 | $669k | 8.8k | 76.28 | |
| WNS HLDGS Spon Adr | 0.6 | $510k | 7.1k | 72.07 | |
| Host Hotels & Resorts (HST) | 0.6 | $501k | 34k | 14.63 | |
| Martin Marietta Materials (MLM) | 0.6 | $490k | 1.7k | 283.89 | |
| Genpact SHS (G) | 0.5 | $417k | 10k | 41.33 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.5 | $384k | 1.0k | 373.54 | |
| Rockwell Automation (ROK) | 0.4 | $307k | 1.2k | 251.02 | |
| Golar Lng Partners Com Unit Lpi | 0.3 | $267k | 103k | 2.58 | |
| Chubb (CB) | 0.3 | $231k | 1.5k | 154.00 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $228k | 490.00 | 465.31 | |
| Gaslog SHS | 0.1 | $54k | 15k | 3.72 |
