Steinberg Asset Management as of June 30, 2023
Portfolio Holdings for Steinberg Asset Management
Steinberg Asset Management holds 38 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Golar LNG SHS (GLNG) | 27.8 | $29M | 1.4M | 20.17 | |
| Navigator Hldgs SHS (NVGS) | 14.6 | $15M | 1.2M | 13.01 | |
| Arch Capital Group Ord (ACGL) | 6.0 | $6.3M | 84k | 74.85 | |
| ViaSat (VSAT) | 5.7 | $5.9M | 144k | 41.26 | |
| Alphabet Cap Stk Cl C (GOOG) | 3.8 | $3.9M | 33k | 120.97 | |
| Avid Technology | 3.1 | $3.2M | 126k | 25.50 | |
| Iqvia Holdings (IQV) | 2.6 | $2.7M | 12k | 224.77 | |
| AECOM Technology Corporation (ACM) | 2.5 | $2.6M | 31k | 84.69 | |
| Madison Square Grdn Sprt Cor Cl A (MSGS) | 2.4 | $2.5M | 13k | 188.05 | |
| Century Communities (CCS) | 2.2 | $2.3M | 30k | 76.62 | |
| Booking Holdings (BKNG) | 2.1 | $2.2M | 828.00 | 2700.33 | |
| Stanley Black & Decker (SWK) | 2.1 | $2.2M | 23k | 93.71 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.9 | $1.9M | 5.7k | 341.00 | |
| Visteon Corp Com New (VC) | 1.7 | $1.8M | 13k | 143.61 | |
| Dell Technologies CL C (DELL) | 1.7 | $1.8M | 33k | 54.11 | |
| Liberty Global SHS CL C | 1.7 | $1.8M | 99k | 17.77 | |
| New Fortress Energy Com Cl A (NFE) | 1.6 | $1.7M | 62k | 26.78 | |
| salesforce (CRM) | 1.5 | $1.6M | 7.5k | 211.26 | |
| Genpact SHS (G) | 1.5 | $1.5M | 41k | 37.57 | |
| Metropcs Communications (TMUS) | 1.3 | $1.4M | 10k | 138.90 | |
| Mastercard Incorporated Cl A (MA) | 1.3 | $1.3M | 3.4k | 393.30 | |
| Hca Holdings (HCA) | 1.2 | $1.2M | 4.0k | 303.48 | |
| International Business Machines (IBM) | 1.1 | $1.1M | 8.5k | 133.81 | |
| FedEx Corporation (FDX) | 1.1 | $1.1M | 4.5k | 247.90 | |
| Dollar General (DG) | 1.1 | $1.1M | 6.5k | 169.78 | |
| Abbvie (ABBV) | 1.0 | $1.0M | 7.6k | 134.73 | |
| Lear Corp Com New (LEA) | 0.8 | $848k | 5.9k | 143.55 | |
| International Flavors & Fragrances (IFF) | 0.7 | $696k | 8.7k | 79.59 | |
| Oshkosh Corporation (OSK) | 0.5 | $556k | 6.4k | 86.59 | |
| Host Hotels & Resorts (HST) | 0.5 | $554k | 33k | 16.83 | |
| Whirlpool Corporation (WHR) | 0.5 | $544k | 3.7k | 148.79 | |
| Park Hotels & Resorts Inc-wi (PK) | 0.5 | $519k | 41k | 12.82 | |
| Goldman Sachs (GS) | 0.5 | $492k | 1.5k | 322.54 | |
| WNS HLDGS Spon Adr | 0.4 | $466k | 6.3k | 73.72 | |
| Rockwell Automation (ROK) | 0.4 | $403k | 1.2k | 329.45 | |
| Chubb (CB) | 0.3 | $289k | 1.5k | 192.56 | |
| Boeing Company (BA) | 0.3 | $268k | 1.3k | 211.16 | |
| Carrier Global Corporation (CARR) | 0.2 | $251k | 5.1k | 49.71 |
