Steinberg Asset Management as of Sept. 30, 2023
Portfolio Holdings for Steinberg Asset Management
Steinberg Asset Management holds 41 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Golar Lng SHS (GLNG) | 31.8 | $36M | 1.5M | 24.26 | |
| Navigator Hldgs SHS (NVGS) | 15.4 | $17M | 1.2M | 14.77 | |
| Arch Cap Group Ord (ACGL) | 6.0 | $6.7M | 84k | 79.71 | |
| Alphabet Cap Stk Cl C (GOOG) | 3.8 | $4.3M | 33k | 131.85 | |
| Avid Technology | 3.0 | $3.3M | 125k | 26.87 | |
| AECOM Technology Corporation (ACM) | 2.3 | $2.6M | 31k | 83.04 | |
| Booking Holdings (BKNG) | 2.3 | $2.5M | 823.00 | 3083.95 | |
| Madison Square Grdn Sprt Cor Cl A (MSGS) | 2.3 | $2.5M | 14k | 176.30 | |
| Iqvia Holdings (IQV) | 2.1 | $2.3M | 12k | 196.75 | |
| Dell Technologies CL C (DELL) | 2.0 | $2.2M | 32k | 68.90 | |
| New Fortress Energy Com Cl A (NFE) | 1.8 | $2.0M | 62k | 32.78 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.8 | $2.0M | 5.7k | 350.30 | |
| Century Communities (CCS) | 1.8 | $2.0M | 30k | 66.78 | |
| ViaSat (VSAT) | 1.7 | $2.0M | 106k | 18.46 | |
| Stanley Black & Decker (SWK) | 1.7 | $2.0M | 23k | 83.58 | |
| Liberty Global SHS CL C | 1.6 | $1.8M | 99k | 18.56 | |
| Visteon Corp Com New (VC) | 1.5 | $1.7M | 13k | 138.07 | |
| salesforce (CRM) | 1.4 | $1.5M | 7.5k | 202.78 | |
| Genpact SHS (G) | 1.3 | $1.5M | 41k | 36.20 | |
| Metropcs Communications (TMUS) | 1.2 | $1.4M | 10k | 140.05 | |
| Mastercard Incorporated Cl A (MA) | 1.2 | $1.3M | 3.4k | 395.91 | |
| FedEx Corporation (FDX) | 1.1 | $1.2M | 4.5k | 266.18 | |
| International Business Machines (IBM) | 1.1 | $1.2M | 8.5k | 140.30 | |
| Abbvie (ABBV) | 1.0 | $1.1M | 7.2k | 149.06 | |
| Hca Holdings (HCA) | 0.9 | $989k | 4.0k | 245.98 | |
| Flex Ord (FLEX) | 0.9 | $985k | 37k | 26.98 | |
| Livent Corp | 0.8 | $906k | 49k | 18.41 | |
| Lear Corp Com New (LEA) | 0.7 | $793k | 5.9k | 134.20 | |
| Goldman Sachs (GS) | 0.7 | $763k | 2.4k | 323.57 | |
| Dollar General (DG) | 0.6 | $702k | 6.6k | 105.80 | |
| Oshkosh Corporation (OSK) | 0.5 | $613k | 6.4k | 95.43 | |
| International Flavors & Fragrances (IFF) | 0.5 | $578k | 8.4k | 68.98 | |
| Host Hotels & Resorts (HST) | 0.5 | $535k | 33k | 16.25 | |
| Park Hotels & Resorts Inc-wi (PK) | 0.4 | $504k | 41k | 12.47 | |
| Whirlpool Corporation (WHR) | 0.4 | $489k | 3.7k | 133.70 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.4 | $439k | 1.0k | 427.48 | |
| WNS HLDGS Spon Adr | 0.4 | $433k | 6.3k | 68.46 | |
| Citigroup Com New (C) | 0.3 | $374k | 9.1k | 41.13 | |
| Rockwell Automation (ROK) | 0.3 | $350k | 1.2k | 285.87 | |
| Carrier Global Corporation (CARR) | 0.3 | $318k | 5.8k | 55.20 | |
| Chubb (CB) | 0.3 | $314k | 1.5k | 209.04 |
