Steinberg Asset Management as of Dec. 31, 2019
Portfolio Holdings for Steinberg Asset Management
Steinberg Asset Management holds 36 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Golar Lng (GLNG) | 23.7 | $25M | 1.7M | 14.22 | |
| Navigator Holdings Ltd Com Stk (NVGS) | 17.2 | $18M | 1.3M | 13.47 | |
| Arch Capital Group (ACGL) | 5.5 | $5.7M | 134k | 42.89 | |
| Hca Holdings (HCA) | 5.4 | $5.6M | 38k | 147.80 | |
| ViaSat (VSAT) | 4.8 | $5.0M | 69k | 73.19 | |
| Visteon Corporation (VC) | 3.8 | $4.0M | 46k | 86.59 | |
| Allergan | 3.8 | $4.0M | 21k | 191.16 | |
| American Woodmark Corporation (AMWD) | 3.4 | $3.5M | 34k | 104.52 | |
| Alphabet Inc Class C cs (GOOG) | 3.4 | $3.5M | 2.6k | 1337.13 | |
| Xpo Logistics Inc equity (XPO) | 2.5 | $2.6M | 32k | 79.70 | |
| Iqvia Holdings (IQV) | 2.3 | $2.4M | 16k | 154.54 | |
| Liberty Global Inc C | 2.1 | $2.2M | 103k | 21.79 | |
| Century Communities (CCS) | 2.0 | $2.1M | 79k | 27.35 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 1.9 | $2.0M | 4.0k | 485.12 | |
| Quanta Services (PWR) | 1.5 | $1.5M | 38k | 40.70 | |
| Thermo Fisher Scientific (TMO) | 1.4 | $1.5M | 4.7k | 324.84 | |
| General Motors Company (GM) | 1.4 | $1.5M | 41k | 36.60 | |
| AECOM Technology Corporation (ACM) | 1.4 | $1.5M | 34k | 43.12 | |
| Dollar General (DG) | 1.3 | $1.4M | 8.7k | 155.98 | |
| Laboratory Corp. of America Holdings | 1.1 | $1.2M | 6.8k | 169.23 | |
| Booking Holdings (BKNG) | 1.1 | $1.1M | 560.00 | 2053.57 | |
| Golar Lng Partners Lp unit | 1.0 | $1.1M | 121k | 8.84 | |
| Lennar Corporation (LEN) | 1.0 | $1.1M | 19k | 55.81 | |
| Liberty Latin America Ser C (LILAK) | 1.0 | $1.0M | 53k | 19.46 | |
| Boeing Company (BA) | 1.0 | $1.0M | 3.1k | 325.65 | |
| Oracle Corporation (ORCL) | 0.9 | $994k | 19k | 52.96 | |
| Brookdale Senior Living (BKD) | 0.9 | $927k | 128k | 7.27 | |
| Dxc Technology (DXC) | 0.9 | $913k | 24k | 37.60 | |
| Markel Corporation (MKL) | 0.5 | $530k | 464.00 | 1142.24 | |
| FedEx Corporation (FDX) | 0.5 | $493k | 3.3k | 151.18 | |
| Madison Square Garden Cl A (MSGS) | 0.5 | $488k | 1.7k | 293.98 | |
| Rockwell Automation (ROK) | 0.2 | $248k | 1.2k | 202.78 | |
| Chubb (CB) | 0.2 | $233k | 1.5k | 155.33 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.2 | $208k | 17k | 12.61 | |
| Capital Senior Living Corporation | 0.2 | $185k | 60k | 3.08 | |
| Gaslog | 0.1 | $119k | 12k | 9.75 |
