Steinberg Asset Management as of Dec. 31, 2021
Portfolio Holdings for Steinberg Asset Management
Steinberg Asset Management holds 34 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Golar Lng SHS (GLNG) | 24.3 | $20M | 1.6M | 12.39 | |
| Navigator Hldgs SHS (NVGS) | 14.0 | $12M | 1.3M | 8.87 | |
| Arch Cap Group Ord (ACGL) | 6.4 | $5.3M | 118k | 44.45 | |
| Alphabet Cap Stk Cl C (GOOG) | 5.8 | $4.8M | 1.6k | 2893.42 | |
| ViaSat (VSAT) | 5.4 | $4.4M | 100k | 44.54 | |
| Iqvia Holdings (IQV) | 4.1 | $3.4M | 12k | 282.10 | |
| Liberty Global SHS CL C | 3.2 | $2.6M | 93k | 28.09 | |
| Walt Disney Company (DIS) | 3.1 | $2.5M | 16k | 154.90 | |
| Century Communities (CCS) | 3.0 | $2.5M | 30k | 81.80 | |
| AECOM Technology Corporation (ACM) | 2.9 | $2.4M | 31k | 77.36 | |
| Hca Holdings (HCA) | 2.7 | $2.2M | 8.5k | 256.95 | |
| Booking Holdings (BKNG) | 2.5 | $2.0M | 845.00 | 2398.82 | |
| Visteon Corp Com New (VC) | 2.4 | $2.0M | 18k | 111.16 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.1 | $1.7M | 5.8k | 299.03 | |
| Dollar General (DG) | 2.0 | $1.7M | 7.1k | 235.87 | |
| Abbvie (ABBV) | 1.5 | $1.2M | 9.2k | 135.45 | |
| Mastercard Incorporated Cl A (MA) | 1.5 | $1.2M | 3.4k | 359.26 | |
| Metropcs Communications (TMUS) | 1.4 | $1.2M | 10k | 116.02 | |
| International Business Machines (IBM) | 1.4 | $1.1M | 8.5k | 133.69 | |
| New Fortress Energy Com Cl A (NFE) | 1.4 | $1.1M | 47k | 24.15 | |
| Genpact SHS (G) | 1.3 | $1.0M | 20k | 53.09 | |
| Fiserv (FI) | 1.2 | $951k | 9.2k | 103.78 | |
| Gxo Logistics Incorporated Common Stock (GXO) | 0.9 | $725k | 8.0k | 90.82 | |
| Xpo Logistics Inc equity (XPO) | 0.8 | $618k | 8.0k | 77.41 | |
| Madison Square Grdn Sprt Cor Cl A (MSGS) | 0.7 | $612k | 3.5k | 173.81 | |
| Host Hotels & Resorts (HST) | 0.7 | $572k | 33k | 17.39 | |
| WNS HLDGS Spon Adr | 0.7 | $565k | 6.4k | 88.16 | |
| Charter Communications Inc N Cl A (CHTR) | 0.6 | $463k | 710.00 | 652.11 | |
| Rockwell Automation (ROK) | 0.5 | $427k | 1.2k | 349.14 | |
| Thermo Fisher Scientific (TMO) | 0.4 | $370k | 554.00 | 667.87 | |
| Chubb (CB) | 0.4 | $290k | 1.5k | 193.33 | |
| Boeing Company (BA) | 0.3 | $255k | 1.3k | 201.26 | |
| NVIDIA Corporation (NVDA) | 0.3 | $235k | 800.00 | 293.75 | |
| Union Pacific Corporation (UNP) | 0.3 | $227k | 900.00 | 252.22 |
