Steinberg Asset Management as of Dec. 31, 2022
Portfolio Holdings for Steinberg Asset Management
Steinberg Asset Management holds 29 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Golar Lng SHS (GLNG) | 35.5 | $33M | 1.4M | 22.79 | |
| Navigator Hldgs SHS (NVGS) | 14.9 | $14M | 1.2M | 11.96 | |
| Arch Cap Group Ord (ACGL) | 7.9 | $7.3M | 117k | 62.78 | |
| ViaSat (VSAT) | 4.9 | $4.5M | 142k | 31.65 | |
| Alphabet Cap Stk Cl C (GOOG) | 3.1 | $2.9M | 33k | 88.73 | |
| AECOM Technology Corporation (ACM) | 2.9 | $2.7M | 31k | 84.93 | |
| Iqvia Holdings (IQV) | 2.6 | $2.4M | 12k | 204.89 | |
| Madison Square Grdn Sprt Cor Cl A (MSGS) | 2.6 | $2.4M | 13k | 183.33 | |
| Hca Holdings (HCA) | 2.2 | $2.0M | 8.4k | 239.96 | |
| New Fortress Energy Com Cl A (NFE) | 2.1 | $1.9M | 46k | 42.42 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.9 | $1.7M | 5.7k | 308.90 | |
| Dollar General (DG) | 1.8 | $1.7M | 6.9k | 246.25 | |
| Booking Holdings (BKNG) | 1.8 | $1.7M | 828.00 | 2015.28 | |
| Visteon Corp Com New (VC) | 1.8 | $1.6M | 13k | 130.83 | |
| Century Communities (CCS) | 1.6 | $1.5M | 30k | 50.01 | |
| Metropcs Communications (TMUS) | 1.5 | $1.4M | 10k | 140.00 | |
| Abbvie (ABBV) | 1.3 | $1.2M | 7.6k | 161.61 | |
| International Business Machines (IBM) | 1.3 | $1.2M | 8.5k | 140.89 | |
| Mastercard Incorporated Cl A (MA) | 1.3 | $1.2M | 3.4k | 347.73 | |
| Liberty Global SHS CL C | 1.2 | $1.1M | 56k | 19.43 | |
| salesforce (CRM) | 1.1 | $1.0M | 7.7k | 132.59 | |
| Genpact SHS (G) | 1.0 | $893k | 19k | 46.32 | |
| FedEx Corporation (FDX) | 0.8 | $778k | 4.5k | 173.20 | |
| Avid Technology | 0.7 | $673k | 25k | 26.59 | |
| Host Hotels & Resorts (HST) | 0.6 | $528k | 33k | 16.05 | |
| WNS HLDGS Spon Adr | 0.5 | $506k | 6.3k | 79.99 | |
| Chubb (CB) | 0.4 | $331k | 1.5k | 220.60 | |
| Rockwell Automation (ROK) | 0.3 | $315k | 1.2k | 257.57 | |
| Boeing Company (BA) | 0.3 | $241k | 1.3k | 190.49 |
