Steinberg Asset Management as of Dec. 31, 2024
Portfolio Holdings for Steinberg Asset Management
Steinberg Asset Management holds 41 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Golar Lng SHS (GLNG) | 47.2 | $64M | 1.5M | 42.32 | |
| Navigator Hldgs SHS (NVGS) | 7.9 | $11M | 694k | 15.35 | |
| Arch Cap Group Ord (ACGL) | 5.4 | $7.3M | 79k | 92.35 | |
| Alphabet Cap Stk Cl C (GOOG) | 4.3 | $5.9M | 31k | 190.44 | |
| Madison Square Grdn Sprt Cor Cl A (MSGS) | 2.7 | $3.6M | 16k | 225.68 | |
| Iqvia Holdings (IQV) | 2.4 | $3.2M | 17k | 196.51 | |
| AECOM Technology Corporation (ACM) | 2.4 | $3.2M | 30k | 106.82 | |
| Booking Holdings (BKNG) | 2.0 | $2.7M | 534.00 | 4968.42 | |
| Brookfield Renewable Corp Cl A Ex Sub Vtg (BEPC) | 1.9 | $2.6M | 95k | 27.66 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.7 | $2.3M | 5.1k | 453.28 | |
| salesforce (CRM) | 1.6 | $2.1M | 6.3k | 334.33 | |
| Sunrise Communications Ads Cl A (SNREY) | 1.5 | $2.1M | 48k | 43.08 | |
| Metropcs Communications (TMUS) | 1.4 | $1.9M | 8.4k | 220.73 | |
| Flex Ord (FLEX) | 1.4 | $1.8M | 48k | 38.39 | |
| International Business Machines (IBM) | 1.3 | $1.8M | 8.2k | 219.83 | |
| Visteon Corp Com New (VC) | 1.1 | $1.5M | 17k | 88.72 | |
| Graham Hldgs Com Cl B (GHC) | 1.0 | $1.4M | 1.6k | 871.92 | |
| Century Communities (CCS) | 1.0 | $1.4M | 18k | 73.36 | |
| Abbvie (ABBV) | 0.9 | $1.2M | 7.0k | 177.70 | |
| FedEx Corporation (FDX) | 0.9 | $1.2M | 4.4k | 282.71 | |
| Hca Holdings (HCA) | 0.9 | $1.2M | 4.0k | 300.15 | |
| Freshworks Class A Com (FRSH) | 0.8 | $1.1M | 66k | 16.17 | |
| Mastercard Incorporated Cl A (MA) | 0.8 | $1.0M | 2.0k | 526.57 | |
| Dupont De Nemours (DD) | 0.7 | $931k | 12k | 76.25 | |
| Liberty Global Com Cl C (LBTYK) | 0.7 | $890k | 68k | 13.14 | |
| Genpact SHS (G) | 0.6 | $833k | 19k | 42.95 | |
| New Fortress Energy Com Cl A (NFE) | 0.6 | $826k | 55k | 15.12 | |
| ViaSat (VSAT) | 0.6 | $760k | 89k | 8.51 | |
| Xpel (XPEL) | 0.5 | $677k | 17k | 39.94 | |
| Lear Corp Com New (LEA) | 0.5 | $663k | 7.0k | 94.70 | |
| Citigroup Com New (C) | 0.4 | $603k | 8.6k | 70.39 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.4 | $603k | 1.0k | 586.08 | |
| Oshkosh Corporation (OSK) | 0.4 | $572k | 6.0k | 95.07 | |
| Park Hotels & Resorts Inc-wi (PK) | 0.4 | $555k | 38k | 14.72 | |
| Host Hotels & Resorts (HST) | 0.4 | $545k | 31k | 17.82 | |
| Dollar General (DG) | 0.3 | $439k | 5.8k | 75.82 | |
| Chubb (CB) | 0.3 | $416k | 1.5k | 277.21 | |
| Rockwell Automation (ROK) | 0.3 | $350k | 1.2k | 285.79 | |
| Unilever Spon Adr New (UL) | 0.2 | $281k | 5.0k | 56.70 | |
| WNS HLDGS Com Shs (WNS) | 0.2 | $265k | 5.6k | 47.39 | |
| Dell Technologies CL C (DELL) | 0.2 | $261k | 2.3k | 115.24 |
