Steinberg Asset Management as of March 31, 2022
Portfolio Holdings for Steinberg Asset Management
Steinberg Asset Management holds 35 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Golar Lng SHS (GLNG) | 36.7 | $40M | 1.6M | 24.78 | |
| Navigator Hldgs SHS (NVGS) | 14.6 | $16M | 1.3M | 12.21 | |
| Arch Cap Group Ord (ACGL) | 5.3 | $5.7M | 118k | 48.42 | |
| ViaSat (VSAT) | 5.1 | $5.5M | 113k | 48.80 | |
| Alphabet Cap Stk Cl C (GOOG) | 4.2 | $4.6M | 1.6k | 2792.81 | |
| Iqvia Holdings (IQV) | 2.6 | $2.8M | 12k | 231.25 | |
| Liberty Global SHS CL C | 2.2 | $2.4M | 93k | 25.91 | |
| AECOM Technology Corporation (ACM) | 2.2 | $2.4M | 31k | 76.82 | |
| Walt Disney Company (DIS) | 2.1 | $2.2M | 16k | 137.13 | |
| Hca Holdings (HCA) | 2.0 | $2.1M | 8.5k | 250.59 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.9 | $2.0M | 5.8k | 352.84 | |
| New Fortress Energy Com Cl A (NFE) | 1.8 | $2.0M | 47k | 42.61 | |
| Booking Holdings (BKNG) | 1.8 | $2.0M | 844.00 | 2348.34 | |
| Visteon Corp Com New (VC) | 1.8 | $1.9M | 18k | 109.14 | |
| Century Communities (CCS) | 1.5 | $1.6M | 30k | 53.58 | |
| Dollar General (DG) | 1.4 | $1.6M | 7.1k | 222.57 | |
| Abbvie (ABBV) | 1.4 | $1.5M | 9.2k | 162.08 | |
| Thermo Fisher Scientific (TMO) | 1.2 | $1.3M | 2.3k | 590.69 | |
| Metropcs Communications (TMUS) | 1.2 | $1.3M | 10k | 128.39 | |
| Mastercard Incorporated Cl A (MA) | 1.1 | $1.2M | 3.4k | 357.35 | |
| International Business Machines (IBM) | 1.0 | $1.1M | 8.5k | 130.04 | |
| Citigroup Com New (C) | 1.0 | $1.1M | 20k | 53.42 | |
| Fiserv (FI) | 0.9 | $928k | 9.2k | 101.40 | |
| Genpact SHS (G) | 0.8 | $846k | 19k | 43.51 | |
| Host Hotels & Resorts (HST) | 0.6 | $639k | 33k | 19.43 | |
| Madison Square Grdn Sprt Cor Cl A (MSGS) | 0.6 | $632k | 3.5k | 179.49 | |
| Xpo Logistics Inc equity (XPO) | 0.5 | $580k | 8.0k | 72.75 | |
| Gxo Logistics Incorporated Common Stock (GXO) | 0.5 | $569k | 8.0k | 71.37 | |
| WNS HLDGS Spon Adr | 0.5 | $547k | 6.4k | 85.44 | |
| Charter Communications Inc N Cl A (CHTR) | 0.4 | $387k | 710.00 | 545.07 | |
| Rockwell Automation (ROK) | 0.3 | $342k | 1.2k | 279.64 | |
| Chubb (CB) | 0.3 | $321k | 1.5k | 214.00 | |
| Union Pacific Corporation (UNP) | 0.2 | $246k | 900.00 | 273.33 | |
| Boeing Company (BA) | 0.2 | $243k | 1.3k | 191.79 | |
| NVIDIA Corporation (NVDA) | 0.2 | $218k | 800.00 | 272.50 |
