Steinberg Asset Management as of Dec. 31, 2018
Portfolio Holdings for Steinberg Asset Management
Steinberg Asset Management holds 40 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Golar Lng (GLNG) | 28.6 | $38M | 1.7M | 21.76 | |
| ViaSat (VSAT) | 11.2 | $15M | 241k | 61.71 | |
| Navigator Holdings Ltd Com Stk (NVGS) | 9.5 | $13M | 1.3M | 9.40 | |
| Visteon Corporation (VC) | 4.7 | $6.3M | 91k | 68.97 | |
| Arch Capital Group (ACGL) | 4.2 | $5.6M | 208k | 26.72 | |
| Thermo Fisher Scientific (TMO) | 3.8 | $5.0M | 21k | 235.08 | |
| Allergan | 3.7 | $4.9M | 37k | 133.66 | |
| Golar Lng Partners Lp unit | 3.1 | $4.1M | 380k | 10.80 | |
| American Woodmark Corporation (AMWD) | 2.6 | $3.5M | 63k | 55.68 | |
| Capital Senior Living Corporation | 2.6 | $3.4M | 502k | 6.80 | |
| Hca Holdings (HCA) | 2.2 | $2.9M | 23k | 124.44 | |
| Liberty Global Inc C | 2.1 | $2.8M | 135k | 20.64 | |
| Iqvia Holdings (IQV) | 2.0 | $2.7M | 23k | 116.17 | |
| Xpo Logistics Inc equity (XPO) | 1.7 | $2.2M | 23k | 95.28 | |
| Alphabet Inc Class C cs (GOOG) | 1.6 | $2.1M | 2.0k | 1035.84 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 1.5 | $2.0M | 7.0k | 284.98 | |
| Laboratory Corp. of America Holdings | 1.4 | $1.8M | 15k | 126.35 | |
| Dollar General (DG) | 1.3 | $1.7M | 16k | 108.05 | |
| AECOM Technology Corporation (ACM) | 1.2 | $1.6M | 61k | 26.50 | |
| Liberty Latin America Ser C (LILAK) | 1.2 | $1.6M | 108k | 14.57 | |
| Brookdale Senior Living (BKD) | 1.0 | $1.3M | 195k | 6.70 | |
| Madison Square Garden Cl A (MSGS) | 0.9 | $1.1M | 4.3k | 267.61 | |
| Markel Corporation (MKL) | 0.7 | $955k | 920.00 | 1038.04 | |
| Abbott Laboratories (ABT) | 0.7 | $929k | 13k | 72.37 | |
| Oracle Corporation (ORCL) | 0.7 | $861k | 19k | 45.15 | |
| Quanta Services (PWR) | 0.6 | $833k | 28k | 30.10 | |
| FedEx Corporation (FDX) | 0.6 | $819k | 5.1k | 161.25 | |
| Lennar Corporation (LEN) | 0.6 | $823k | 21k | 39.15 | |
| General Motors Company (GM) | 0.6 | $802k | 24k | 33.46 | |
| Cdk Global Inc equities | 0.6 | $772k | 16k | 47.86 | |
| Sterling Bancorp | 0.6 | $733k | 44k | 16.51 | |
| NCR Corporation (VYX) | 0.5 | $703k | 31k | 23.06 | |
| Aramark Hldgs (ARMK) | 0.4 | $479k | 17k | 28.99 | |
| LKQ Corporation (LKQ) | 0.3 | $436k | 18k | 23.73 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.3 | $378k | 50k | 7.60 | |
| Cable One (CABO) | 0.2 | $326k | 397.00 | 821.16 | |
| Goldman Sachs (GS) | 0.2 | $279k | 1.7k | 167.07 | |
| Chubb (CB) | 0.2 | $220k | 1.7k | 129.41 | |
| Tegna (TGNA) | 0.1 | $190k | 17k | 10.89 | |
| Seadrill Partners | 0.1 | $75k | 43k | 1.74 |
