Steinberg Asset Management as of Sept. 30, 2024
Portfolio Holdings for Steinberg Asset Management
Steinberg Asset Management holds 41 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Golar Lng SHS (GLNG) | 42.8 | $56M | 1.5M | 36.76 | |
| Navigator Hldgs SHS (NVGS) | 9.1 | $12M | 742k | 16.07 | |
| Arch Cap Group Ord (ACGL) | 6.8 | $9.0M | 80k | 111.88 | |
| Alphabet Cap Stk Cl C (GOOG) | 3.9 | $5.1M | 31k | 167.19 | |
| Madison Square Grdn Sprt Cor Cl A (MSGS) | 2.6 | $3.4M | 16k | 208.26 | |
| Iqvia Holdings (IQV) | 2.5 | $3.3M | 14k | 236.97 | |
| AECOM Technology Corporation (ACM) | 2.4 | $3.2M | 31k | 103.27 | |
| Brookfield Renewable Corp Cl A Sub Vtg | 2.4 | $3.1M | 95k | 32.66 | |
| Booking Holdings (BKNG) | 1.9 | $2.5M | 592.00 | 4212.12 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.8 | $2.4M | 5.2k | 460.26 | |
| Visteon Corp Com New (VC) | 1.5 | $1.9M | 20k | 95.24 | |
| Century Communities (CCS) | 1.5 | $1.9M | 18k | 102.98 | |
| International Business Machines (IBM) | 1.4 | $1.9M | 8.4k | 221.08 | |
| salesforce (CRM) | 1.4 | $1.8M | 6.5k | 274.11 | |
| Metropcs Communications (TMUS) | 1.3 | $1.7M | 8.4k | 206.36 | |
| Liberty Global Com Cl C (LBTYK) | 1.3 | $1.7M | 79k | 21.61 | |
| Flex Ord (FLEX) | 1.2 | $1.6M | 48k | 33.43 | |
| Stanley Black & Decker (SWK) | 1.1 | $1.5M | 13k | 110.13 | |
| Mastercard Incorporated Cl A (MA) | 1.1 | $1.4M | 2.9k | 493.80 | |
| Abbvie (ABBV) | 1.1 | $1.4M | 7.2k | 197.48 | |
| Graham Hldgs Com Cl B (GHC) | 1.0 | $1.3M | 1.6k | 821.72 | |
| FedEx Corporation (FDX) | 0.9 | $1.2M | 4.5k | 275.06 | |
| ViaSat (VSAT) | 0.9 | $1.1M | 94k | 11.94 | |
| Dupont De Nemours (DD) | 0.9 | $1.1M | 13k | 89.11 | |
| Xpel (XPEL) | 0.7 | $898k | 21k | 43.37 | |
| Lear Corp Com New (LEA) | 0.6 | $846k | 7.7k | 109.15 | |
| Dollar General (DG) | 0.6 | $825k | 9.8k | 84.57 | |
| Genpact SHS (G) | 0.6 | $778k | 20k | 39.21 | |
| Hca Holdings (HCA) | 0.5 | $644k | 1.6k | 406.43 | |
| Oshkosh Corporation (OSK) | 0.5 | $618k | 6.2k | 100.21 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.5 | $590k | 1.0k | 573.76 | |
| Park Hotels & Resorts Inc-wi (PK) | 0.4 | $564k | 40k | 14.10 | |
| Host Hotels & Resorts (HST) | 0.4 | $554k | 32k | 17.60 | |
| Citigroup Com New (C) | 0.4 | $550k | 8.8k | 62.60 | |
| New Fortress Energy Com Cl A (NFE) | 0.4 | $542k | 60k | 9.09 | |
| Chubb (CB) | 0.3 | $434k | 1.5k | 289.30 | |
| Nextracker Class A Com (NXT) | 0.3 | $424k | 11k | 37.48 | |
| Unilever Spon Adr New (UL) | 0.3 | $331k | 5.1k | 64.96 | |
| Rockwell Automation (ROK) | 0.3 | $328k | 1.2k | 268.46 | |
| WNS HLDGS Com Shs (WNS) | 0.2 | $303k | 5.7k | 52.71 | |
| Dell Technologies CL C (DELL) | 0.2 | $268k | 2.3k | 118.54 |
