Steinberg Asset Management as of March 31, 2020
Portfolio Holdings for Steinberg Asset Management
Steinberg Asset Management holds 28 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Golar Lng (GLNG) | 25.7 | $15M | 1.9M | 7.88 | |
| Navigator Holdings Ltd Com Stk (NVGS) | 10.0 | $5.8M | 1.3M | 4.46 | |
| Arch Capital Group (ACGL) | 6.4 | $3.7M | 130k | 28.46 | |
| Alphabet Inc Class C cs (GOOG) | 5.8 | $3.4M | 2.9k | 1162.68 | |
| ViaSat (VSAT) | 5.2 | $3.1M | 85k | 35.92 | |
| Hca Holdings (HCA) | 4.3 | $2.5M | 28k | 89.84 | |
| Allergan | 4.0 | $2.3M | 13k | 177.11 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 3.5 | $2.0M | 4.7k | 436.38 | |
| Liberty Global Inc C | 3.3 | $1.9M | 121k | 15.71 | |
| Booking Holdings (BKNG) | 3.0 | $1.7M | 1.3k | 1344.93 | |
| Visteon Corporation (VC) | 2.9 | $1.7M | 36k | 47.98 | |
| Walt Disney Company (DIS) | 2.9 | $1.7M | 18k | 96.63 | |
| Iqvia Holdings (IQV) | 2.9 | $1.7M | 15k | 107.83 | |
| Xpo Logistics Inc equity (XPO) | 2.3 | $1.3M | 27k | 48.73 | |
| American Woodmark Corporation (AMWD) | 2.2 | $1.3M | 29k | 45.57 | |
| Quanta Services (PWR) | 2.1 | $1.2M | 38k | 31.74 | |
| Dxc Technology (DXC) | 1.9 | $1.1M | 85k | 13.05 | |
| AECOM Technology Corporation (ACM) | 1.8 | $1.0M | 34k | 29.85 | |
| Century Communities (CCS) | 1.6 | $940k | 65k | 14.50 | |
| Laboratory Corp. of America Holdings | 1.5 | $863k | 6.8k | 126.45 | |
| General Motors Company (GM) | 1.5 | $860k | 41k | 20.78 | |
| Lennar Corporation (LEN) | 1.2 | $724k | 19k | 38.23 | |
| Berkshire Hathaway (BRK.B) | 1.1 | $623k | 3.4k | 182.70 | |
| Oracle Corporation (ORCL) | 0.8 | $452k | 9.4k | 48.29 | |
| Golar Lng Partners Lp unit | 0.7 | $396k | 118k | 3.36 | |
| Madison Square Garden Cl A (MSGS) | 0.6 | $351k | 1.7k | 211.45 | |
| Thermo Fisher Scientific (TMO) | 0.4 | $242k | 855.00 | 283.04 | |
| Apple (AAPL) | 0.4 | $240k | 942.00 | 254.78 |
