Steinberg Asset Management

Latest statistics and disclosures from Steinberg Asset Management's latest quarterly 13F-HR filing:

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Positions held by Steinberg Asset Management consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Steinberg Asset Management

Steinberg Asset Management holds 44 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Golar Lng SHS (GLNG) 30.5 $35M 1.5M 22.99
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Navigator Hldgs SHS (NVGS) 15.0 $17M 1.2M 14.55
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Arch Cap Group Ord (ACGL) 5.4 $6.2M 83k 74.27
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Alphabet Cap Stk Cl C (GOOG) 4.0 $4.6M 33k 140.93
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ViaSat (VSAT) 3.4 $3.9M +31% 140k 27.95
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Madison Square Grdn Sprt Cor Cl A (MSGS) 2.8 $3.1M +19% 17k 181.83
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AECOM Technology Corporation (ACM) 2.5 $2.9M 31k 92.43
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Iqvia Holdings (IQV) 2.4 $2.8M 12k 231.38
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New Fortress Energy Com Cl A (NFE) 2.0 $2.3M -3% 60k 37.73
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Booking Holdings (BKNG) 2.0 $2.3M -22% 636.00 3547.22
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Flex Ord (FLEX) 1.9 $2.2M +93% 71k 30.46
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Stanley Black & Decker (SWK) 1.9 $2.1M -6% 22k 98.10
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.8 $2.0M 5.7k 356.66
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salesforce (CRM) 1.6 $1.8M -6% 7.0k 263.14
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Liberty Global Com Cl C 1.4 $1.6M NEW 86k 18.64
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Visteon Corp Com New (VC) 1.4 $1.6M 13k 124.90
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Metropcs Communications (TMUS) 1.3 $1.5M -8% 9.2k 160.33
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International Business Machines (IBM) 1.2 $1.4M 8.5k 163.55
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Mastercard Incorporated Cl A (MA) 1.2 $1.3M -6% 3.1k 426.51
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Dell Technologies CL C (DELL) 1.2 $1.3M -47% 17k 76.50
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Genpact SHS (G) 1.1 $1.3M -8% 37k 34.71
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Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 1.1 $1.2M NEW 42k 28.79
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Century Communities (CCS) 1.1 $1.2M -55% 13k 91.14
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FedEx Corporation (FDX) 1.0 $1.1M 4.5k 254.23
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Abbvie (ABBV) 1.0 $1.1M 7.2k 154.97
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Hca Holdings (HCA) 1.0 $1.1M 4.0k 270.68
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Livent Corp 0.9 $1.1M +21% 60k 17.98
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Goldman Sachs (GS) 0.8 $910k 2.4k 385.77
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Dollar General (DG) 0.7 $836k -7% 6.2k 135.95
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Lear Corp Com New (LEA) 0.7 $823k 5.8k 141.21
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Oshkosh Corporation (OSK) 0.6 $696k 6.4k 108.41
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International Flavors & Fragrances (IFF) 0.6 $678k 8.4k 80.97
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Host Hotels & Resorts (HST) 0.6 $640k 33k 19.47
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Park Hotels & Resorts Inc-wi (PK) 0.5 $619k 41k 15.30
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Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $489k 1.0k 475.31
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Citigroup Com New (C) 0.4 $452k -3% 8.8k 51.44
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Whirlpool Corporation (WHR) 0.4 $408k -8% 3.4k 121.77
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WNS HLDGS Spon Adr (WNS) 0.4 $400k 6.3k 63.20
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Rockwell Automation (ROK) 0.3 $380k 1.2k 310.48
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Chubb (CB) 0.3 $340k 1.5k 226.86
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Boeing Company (BA) 0.3 $330k NEW 1.3k 260.66
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Xpel (XPEL) 0.3 $311k NEW 5.8k 53.85
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Carrier Global Corporation (CARR) 0.2 $271k -18% 4.7k 57.45
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Unilever Spon Adr New (UL) 0.2 $256k NEW 5.3k 48.48
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Past Filings by Steinberg Asset Management

SEC 13F filings are viewable for Steinberg Asset Management going back to 2010

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