Steinberg Asset Management as of Sept. 30, 2021
Portfolio Holdings for Steinberg Asset Management
Steinberg Asset Management holds 33 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Golar Lng SHS (GLNG) | 26.7 | $24M | 1.8M | 12.97 | |
| Navigator Hldgs SHS (NVGS) | 12.8 | $11M | 1.3M | 8.90 | |
| ViaSat (VSAT) | 7.6 | $6.7M | 122k | 55.07 | |
| Alphabet Cap Stk Cl C (GOOG) | 6.4 | $5.7M | 2.1k | 2665.11 | |
| Arch Cap Group Ord (ACGL) | 5.6 | $5.0M | 130k | 38.18 | |
| Iqvia Holdings (IQV) | 3.7 | $3.3M | 14k | 239.57 | |
| Liberty Global SHS CL C | 3.1 | $2.8M | 94k | 29.46 | |
| Walt Disney Company (DIS) | 3.0 | $2.6M | 16k | 169.18 | |
| Booking Holdings (BKNG) | 2.6 | $2.3M | 969.00 | 2373.58 | |
| Hca Holdings (HCA) | 2.5 | $2.2M | 9.3k | 242.74 | |
| Century Communities (CCS) | 2.3 | $2.0M | 33k | 61.44 | |
| AECOM Technology Corporation (ACM) | 2.2 | $1.9M | 31k | 63.15 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.0 | $1.8M | 6.6k | 273.00 | |
| Visteon Corp Com New (VC) | 1.9 | $1.7M | 18k | 94.40 | |
| Dollar General (DG) | 1.8 | $1.6M | 7.7k | 212.16 | |
| Madison Square Grdn Sprt Cor Cl A (MSGS) | 1.5 | $1.4M | 7.3k | 186.00 | |
| Mastercard Incorporated Cl A (MA) | 1.4 | $1.3M | 3.6k | 347.67 | |
| Metropcs Communications (TMUS) | 1.4 | $1.2M | 9.7k | 127.76 | |
| New Fortress Energy Com Cl A (NFE) | 1.3 | $1.2M | 43k | 27.75 | |
| Abbvie (ABBV) | 1.2 | $1.1M | 10k | 107.89 | |
| Fiserv (FI) | 1.2 | $1.1M | 10k | 108.47 | |
| Genpact SHS (G) | 1.2 | $1.0M | 22k | 47.51 | |
| International Business Machines (IBM) | 1.1 | $1.0M | 7.2k | 138.95 | |
| Xpo Logistics Inc equity (XPO) | 0.8 | $690k | 8.7k | 79.54 | |
| Gxo Logistics Incorporated Common Stock (GXO) | 0.8 | $680k | 8.7k | 78.39 | |
| WNS HLDGS Spon Adr | 0.6 | $576k | 7.0k | 81.75 | |
| Charter Communications Inc N Cl A (CHTR) | 0.6 | $557k | 765.00 | 728.10 | |
| Host Hotels & Resorts (HST) | 0.6 | $537k | 33k | 16.33 | |
| Warby Parker Cl A Com (WRBY) | 0.5 | $424k | 8.0k | 53.00 | |
| Rockwell Automation (ROK) | 0.4 | $360k | 1.2k | 294.36 | |
| Chubb (CB) | 0.3 | $294k | 1.7k | 173.45 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $280k | 490.00 | 571.43 | |
| Boeing Company (BA) | 0.3 | $279k | 1.3k | 220.21 |
