Steinberg Asset Management as of March 31, 2021
Portfolio Holdings for Steinberg Asset Management
Steinberg Asset Management holds 31 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Golar Lng SHS (GLNG) | 21.7 | $19M | 1.8M | 10.23 | |
| Navigator Hldgs SHS (NVGS) | 13.0 | $11M | 1.2M | 8.90 | |
| ViaSat (VSAT) | 6.3 | $5.4M | 112k | 48.07 | |
| Alphabet Cap Stk Cl C (GOOG) | 5.8 | $4.9M | 2.4k | 2068.68 | |
| Arch Cap Group Ord (ACGL) | 5.8 | $4.9M | 129k | 38.37 | |
| Hca Holdings (HCA) | 5.6 | $4.7M | 25k | 188.33 | |
| Walt Disney Company (DIS) | 3.4 | $2.9M | 16k | 184.51 | |
| Liberty Global SHS CL C | 3.2 | $2.8M | 109k | 25.54 | |
| Booking Holdings (BKNG) | 3.1 | $2.7M | 1.1k | 2330.13 | |
| Iqvia Holdings (IQV) | 3.1 | $2.7M | 14k | 193.17 | |
| Charter Communications Inc N Cl A (CHTR) | 2.9 | $2.5M | 4.0k | 616.94 | |
| Xpo Logistics Inc equity (XPO) | 2.7 | $2.3M | 19k | 123.32 | |
| Visteon Corp Com New (VC) | 2.6 | $2.2M | 18k | 121.94 | |
| AECOM Technology Corporation (ACM) | 2.3 | $2.0M | 31k | 64.11 | |
| Century Communities (CCS) | 2.1 | $1.8M | 30k | 60.33 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.0 | $1.7M | 6.6k | 255.45 | |
| American Woodmark Corporation (AMWD) | 1.9 | $1.6M | 16k | 98.58 | |
| Dollar General (DG) | 1.8 | $1.6M | 7.7k | 202.66 | |
| Quanta Services (PWR) | 1.8 | $1.5M | 18k | 87.97 | |
| Madison Square Grdn Sprt Cor Cl A (MSGS) | 1.5 | $1.3M | 7.3k | 179.41 | |
| Abbvie (ABBV) | 1.3 | $1.1M | 10k | 108.20 | |
| International Business Machines (IBM) | 1.1 | $964k | 7.2k | 133.31 | |
| Genpact SHS (G) | 1.1 | $924k | 22k | 42.83 | |
| Lennar Corp Cl A (LEN) | 1.0 | $888k | 8.8k | 101.25 | |
| Host Hotels & Resorts (HST) | 0.7 | $556k | 33k | 16.84 | |
| WNS HLDGS Spon Adr | 0.6 | $510k | 7.0k | 72.38 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.5 | $407k | 1.0k | 395.91 | |
| Rockwell Automation (ROK) | 0.4 | $325k | 1.2k | 265.74 | |
| Chubb (CB) | 0.3 | $237k | 1.5k | 158.00 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $224k | 490.00 | 457.14 | |
| Golar Lng Partners Com Unit Lpi | 0.2 | $191k | 55k | 3.49 |
