Steinberg Asset Management as of March 31, 2024
Portfolio Holdings for Steinberg Asset Management
Steinberg Asset Management holds 43 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Golar Lng SHS (GLNG) | 31.6 | $37M | 1.6M | 24.06 | |
| Navigator Hldgs SHS (NVGS) | 15.2 | $18M | 1.2M | 15.35 | |
| Arch Cap Group Ord (ACGL) | 6.5 | $7.7M | 83k | 92.44 | |
| Alphabet Cap Stk Cl C (GOOG) | 4.2 | $5.0M | 33k | 152.26 | |
| Madison Square Grdn Sprt Cor Cl A (MSGS) | 2.7 | $3.2M | 17k | 184.52 | |
| AECOM Technology Corporation (ACM) | 2.6 | $3.1M | 31k | 98.08 | |
| Iqvia Holdings (IQV) | 2.6 | $3.0M | 12k | 252.89 | |
| ViaSat (VSAT) | 2.3 | $2.7M | 152k | 18.09 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.0 | $2.4M | 5.7k | 420.52 | |
| Booking Holdings (BKNG) | 2.0 | $2.3M | 636.00 | 3627.88 | |
| salesforce (CRM) | 1.8 | $2.1M | 7.0k | 301.58 | |
| Flex Ord (FLEX) | 1.7 | $2.0M | 71k | 28.61 | |
| New Fortress Energy Com Cl A (NFE) | 1.5 | $1.8M | 59k | 30.59 | |
| International Business Machines (IBM) | 1.4 | $1.6M | 8.5k | 190.96 | |
| Stanley Black & Decker (SWK) | 1.3 | $1.5M | 16k | 97.93 | |
| Dell Technologies CL C (DELL) | 1.3 | $1.5M | 13k | 114.11 | |
| Liberty Global Com Cl C (LBTYK) | 1.3 | $1.5M | 86k | 17.64 | |
| Mastercard Incorporated Cl A (MA) | 1.3 | $1.5M | 3.1k | 481.57 | |
| Metropcs Communications (TMUS) | 1.3 | $1.5M | 9.1k | 163.22 | |
| Visteon Corp Com New (VC) | 1.2 | $1.4M | 12k | 117.61 | |
| Abbvie (ABBV) | 1.1 | $1.3M | 7.2k | 182.10 | |
| FedEx Corporation (FDX) | 1.1 | $1.3M | 4.5k | 291.00 | |
| Century Communities (CCS) | 1.1 | $1.3M | 13k | 96.50 | |
| Genpact SHS (G) | 1.0 | $1.2M | 37k | 32.95 | |
| Brookfield Renewable Corp Cl A Sub Vtg | 0.9 | $1.0M | 42k | 24.58 | |
| Goldman Sachs (GS) | 0.8 | $985k | 2.4k | 417.69 | |
| Dupont De Nemours (DD) | 0.8 | $965k | 13k | 76.67 | |
| Dollar General (DG) | 0.8 | $953k | 6.1k | 156.06 | |
| Lear Corp Com New (LEA) | 0.7 | $845k | 5.8k | 144.88 | |
| Oshkosh Corporation (OSK) | 0.7 | $769k | 6.2k | 124.71 | |
| Park Hotels & Resorts Inc-wi (PK) | 0.6 | $718k | 41k | 17.74 | |
| Nextracker Class A Com (NXT) | 0.6 | $688k | 12k | 56.27 | |
| Host Hotels & Resorts (HST) | 0.6 | $657k | 32k | 20.88 | |
| Graham Hldgs Com Cl B (GHC) | 0.5 | $586k | 763.00 | 767.68 | |
| Hca Holdings (HCA) | 0.5 | $567k | 1.7k | 334.19 | |
| Citigroup Com New (C) | 0.5 | $555k | 8.8k | 63.24 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.5 | $538k | 1.0k | 523.07 | |
| Chubb (CB) | 0.3 | $390k | 1.5k | 259.99 | |
| Rockwell Automation (ROK) | 0.3 | $356k | 1.2k | 291.33 | |
| Xpel (XPEL) | 0.3 | $312k | 5.8k | 54.02 | |
| WNS HLDGS Com Shs (WNS) | 0.3 | $310k | 6.2k | 49.88 | |
| Carrier Global Corporation (CARR) | 0.2 | $270k | 4.6k | 58.13 | |
| Unilever Spon Adr New (UL) | 0.2 | $256k | 5.1k | 50.19 |
