Steinberg Asset Management as of March 31, 2023
Portfolio Holdings for Steinberg Asset Management
Steinberg Asset Management holds 34 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Golar LNG SHS (GLNG) | 31.5 | $31M | 1.4M | 21.60 | |
| Navigator Hldgs SHS (NVGS) | 16.4 | $16M | 1.2M | 14.00 | |
| Arch Capital Group Ord (ACGL) | 6.6 | $6.5M | 96k | 67.87 | |
| ViaSat (VSAT) | 5.0 | $4.9M | 145k | 33.84 | |
| Alphabet Cap Stk Cl C (GOOG) | 3.4 | $3.4M | 33k | 104.00 | |
| AECOM Technology Corporation (ACM) | 2.7 | $2.6M | 31k | 84.32 | |
| Madison Square Grdn Sprt Cor Cl A (MSGS) | 2.6 | $2.6M | 13k | 194.85 | |
| Iqvia Holdings (IQV) | 2.4 | $2.4M | 12k | 198.89 | |
| Booking Holdings (BKNG) | 2.2 | $2.2M | 828.00 | 2652.41 | |
| Visteon Corp Com New (VC) | 2.0 | $2.0M | 13k | 156.83 | |
| Century Communities (CCS) | 1.9 | $1.9M | 30k | 63.92 | |
| New Fortress Energy Com Cl A (NFE) | 1.9 | $1.9M | 63k | 29.43 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.8 | $1.7M | 5.7k | 308.77 | |
| Stanley Black & Decker (SWK) | 1.6 | $1.6M | 20k | 80.58 | |
| salesforce (CRM) | 1.5 | $1.5M | 7.6k | 199.78 | |
| Dollar General (DG) | 1.5 | $1.5M | 6.9k | 210.46 | |
| Metropcs Communications (TMUS) | 1.5 | $1.5M | 10k | 144.84 | |
| Dell Technologies CL C (DELL) | 1.3 | $1.3M | 33k | 40.21 | |
| Mastercard Incorporated Cl A (MA) | 1.2 | $1.2M | 3.4k | 363.41 | |
| Abbvie (ABBV) | 1.2 | $1.2M | 7.6k | 159.37 | |
| Liberty Global SHS CL C | 1.2 | $1.1M | 56k | 20.38 | |
| International Business Machines (IBM) | 1.1 | $1.1M | 8.5k | 131.09 | |
| Hca Holdings (HCA) | 1.1 | $1.1M | 4.2k | 263.68 | |
| FedEx Corporation (FDX) | 1.0 | $1.0M | 4.5k | 228.49 | |
| Genpact SHS (G) | 0.9 | $891k | 19k | 46.22 | |
| Avid Technology | 0.8 | $821k | 26k | 31.98 | |
| WNS HLDGS Spon Adr | 0.6 | $589k | 6.3k | 93.17 | |
| Host Hotels & Resorts (HST) | 0.5 | $542k | 33k | 16.49 | |
| International Flavors & Fragrances (IFF) | 0.5 | $522k | 5.7k | 91.96 | |
| Goldman Sachs (GS) | 0.5 | $499k | 1.5k | 327.11 | |
| Whirlpool Corporation (WHR) | 0.5 | $482k | 3.7k | 132.02 | |
| Rockwell Automation (ROK) | 0.4 | $359k | 1.2k | 293.45 | |
| Chubb (CB) | 0.3 | $291k | 1.5k | 194.18 | |
| Boeing Company (BA) | 0.3 | $269k | 1.3k | 212.43 |
