Steinberg Asset Management as of Sept. 30, 2022
Portfolio Holdings for Steinberg Asset Management
Steinberg Asset Management holds 34 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Golar Lng SHS (GLNG) | 38.0 | $36M | 1.4M | 24.92 | |
| Navigator Hldgs SHS (NVGS) | 14.5 | $14M | 1.2M | 11.45 | |
| Arch Cap Group Ord (ACGL) | 5.7 | $5.3M | 117k | 45.54 | |
| ViaSat (VSAT) | 5.2 | $4.8M | 160k | 30.23 | |
| Alphabet Cap Stk Cl C (GOOG) | 3.3 | $3.1M | 33k | 96.16 | |
| Iqvia Holdings (IQV) | 2.3 | $2.2M | 12k | 181.12 | |
| AECOM Technology Corporation (ACM) | 2.3 | $2.1M | 31k | 68.36 | |
| New Fortress Energy Com Cl A (NFE) | 2.1 | $2.0M | 46k | 43.72 | |
| Dollar General (DG) | 1.8 | $1.7M | 6.9k | 239.81 | |
| Liberty Global SHS CL C | 1.7 | $1.6M | 95k | 16.50 | |
| Hca Holdings (HCA) | 1.6 | $1.5M | 8.4k | 183.77 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.6 | $1.5M | 5.7k | 267.09 | |
| Walt Disney Company (DIS) | 1.5 | $1.4M | 15k | 94.34 | |
| Booking Holdings (BKNG) | 1.4 | $1.4M | 828.00 | 1643.72 | |
| Metropcs Communications (TMUS) | 1.4 | $1.3M | 10k | 134.21 | |
| Visteon Corp Com New (VC) | 1.4 | $1.3M | 13k | 106.04 | |
| Century Communities (CCS) | 1.3 | $1.3M | 30k | 42.78 | |
| Abbvie (ABBV) | 1.3 | $1.2M | 9.2k | 134.25 | |
| Warner Bros Discovery Com Ser A (WBD) | 1.2 | $1.1M | 99k | 11.50 | |
| Thermo Fisher Scientific (TMO) | 1.2 | $1.1M | 2.2k | 507.34 | |
| salesforce (CRM) | 1.2 | $1.1M | 7.5k | 143.90 | |
| International Business Machines (IBM) | 1.1 | $1.0M | 8.5k | 118.75 | |
| Mastercard Incorporated Cl A (MA) | 1.0 | $967k | 3.4k | 284.41 | |
| Madison Square Grdn Sprt Cor Cl A (MSGS) | 1.0 | $897k | 6.6k | 136.61 | |
| Genpact SHS (G) | 0.9 | $844k | 19k | 43.77 | |
| FedEx Corporation (FDX) | 0.7 | $667k | 4.5k | 148.52 | |
| Host Hotels & Resorts (HST) | 0.6 | $522k | 33k | 15.87 | |
| WNS HLDGS Spon Adr | 0.6 | $517k | 6.3k | 81.78 | |
| Citigroup Com New (C) | 0.4 | $417k | 10k | 41.70 | |
| Hp (HPQ) | 0.4 | $416k | 17k | 24.91 | |
| Fiserv (FI) | 0.4 | $414k | 4.4k | 93.67 | |
| Chubb (CB) | 0.3 | $273k | 1.5k | 182.00 | |
| Rockwell Automation (ROK) | 0.3 | $263k | 1.2k | 215.04 | |
| Charter Communications Inc N Cl A (CHTR) | 0.2 | $209k | 690.00 | 302.90 |
