Steinberg Asset Management as of June 30, 2024
Portfolio Holdings for Steinberg Asset Management
Steinberg Asset Management holds 43 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Golar Lng SHS (GLNG) | 37.6 | $48M | 1.5M | 31.35 | |
| Navigator Hldgs SHS (NVGS) | 15.9 | $20M | 1.2M | 17.46 | |
| Arch Cap Group Ord (ACGL) | 6.4 | $8.1M | 81k | 100.89 | |
| Alphabet Cap Stk Cl C (GOOG) | 4.5 | $5.7M | 31k | 183.42 | |
| Madison Square Grdn Sprt Cor Cl A (MSGS) | 2.4 | $3.1M | 16k | 188.13 | |
| Brookfield Renewable Corp Cl A Sub Vtg | 2.1 | $2.7M | 96k | 28.38 | |
| AECOM Technology Corporation (ACM) | 2.1 | $2.7M | 31k | 88.14 | |
| Iqvia Holdings (IQV) | 1.9 | $2.4M | 11k | 211.44 | |
| Booking Holdings (BKNG) | 1.9 | $2.4M | 601.00 | 3961.50 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.7 | $2.1M | 5.3k | 406.80 | |
| ViaSat (VSAT) | 1.5 | $1.9M | 152k | 12.70 | |
| salesforce (CRM) | 1.3 | $1.7M | 6.6k | 257.10 | |
| Metropcs Communications (TMUS) | 1.2 | $1.5M | 8.6k | 176.18 | |
| International Business Machines (IBM) | 1.1 | $1.5M | 8.4k | 172.95 | |
| Liberty Global Com Cl C (LBTYK) | 1.1 | $1.4M | 81k | 17.85 | |
| Flex Ord (FLEX) | 1.1 | $1.4M | 49k | 29.49 | |
| FedEx Corporation (FDX) | 1.0 | $1.3M | 4.5k | 299.84 | |
| Century Communities (CCS) | 1.0 | $1.3M | 16k | 81.66 | |
| Mastercard Incorporated Cl A (MA) | 1.0 | $1.3M | 2.9k | 441.16 | |
| New Fortress Energy Com Cl A (NFE) | 1.0 | $1.3M | 59k | 21.98 | |
| Visteon Corp Com New (VC) | 1.0 | $1.2M | 12k | 106.70 | |
| Abbvie (ABBV) | 1.0 | $1.2M | 7.2k | 171.52 | |
| Stanley Black & Decker (SWK) | 0.9 | $1.2M | 15k | 79.89 | |
| Goldman Sachs (GS) | 0.8 | $1.1M | 2.3k | 452.45 | |
| Dupont De Nemours (DD) | 0.8 | $1.0M | 13k | 80.49 | |
| Lear Corp Com New (LEA) | 0.7 | $904k | 7.9k | 114.21 | |
| Graham Hldgs Com Cl B (GHC) | 0.7 | $834k | 1.2k | 699.55 | |
| Xpel (XPEL) | 0.6 | $769k | 22k | 35.56 | |
| Dollar General (DG) | 0.6 | $727k | 5.5k | 132.23 | |
| Oshkosh Corporation (OSK) | 0.5 | $667k | 6.2k | 108.20 | |
| Genpact SHS (G) | 0.5 | $651k | 20k | 32.19 | |
| Park Hotels & Resorts Inc-wi (PK) | 0.5 | $599k | 40k | 14.98 | |
| Host Hotels & Resorts (HST) | 0.4 | $566k | 32k | 17.98 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.4 | $560k | 1.0k | 544.22 | |
| Citigroup Com New (C) | 0.4 | $557k | 8.8k | 63.46 | |
| Nextracker Class A Com (NXT) | 0.4 | $539k | 12k | 46.88 | |
| Hca Holdings (HCA) | 0.4 | $516k | 1.6k | 321.28 | |
| Chubb (CB) | 0.3 | $383k | 1.5k | 255.08 | |
| Rockwell Automation (ROK) | 0.3 | $337k | 1.2k | 275.28 | |
| International Paper Company (IP) | 0.3 | $330k | 7.7k | 43.15 | |
| Dell Technologies CL C (DELL) | 0.2 | $312k | 2.3k | 137.91 | |
| WNS HLDGS Com Shs (WNS) | 0.2 | $305k | 5.8k | 52.50 | |
| Unilever Spon Adr New (UL) | 0.2 | $280k | 5.1k | 54.99 |
