Steinberg Asset Management as of June 30, 2021
Portfolio Holdings for Steinberg Asset Management
Steinberg Asset Management holds 31 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Golar Lng SHS (GLNG) | 25.1 | $24M | 1.8M | 13.25 | |
| Navigator Hldgs SHS (NVGS) | 14.5 | $14M | 1.3M | 10.95 | |
| ViaSat (VSAT) | 6.3 | $6.1M | 122k | 49.84 | |
| Alphabet Cap Stk Cl C (GOOG) | 5.9 | $5.7M | 2.3k | 2506.17 | |
| Hca Holdings (HCA) | 5.4 | $5.2M | 25k | 206.75 | |
| Arch Cap Group Ord (ACGL) | 5.2 | $5.1M | 130k | 38.94 | |
| Iqvia Holdings (IQV) | 3.4 | $3.3M | 14k | 242.33 | |
| Liberty Global SHS CL C | 3.0 | $2.9M | 109k | 27.04 | |
| Charter Communications Inc N Cl A (CHTR) | 3.0 | $2.9M | 4.0k | 721.54 | |
| Walt Disney Company (DIS) | 2.8 | $2.7M | 16k | 175.77 | |
| Booking Holdings (BKNG) | 2.6 | $2.5M | 1.1k | 2187.77 | |
| Century Communities (CCS) | 2.4 | $2.3M | 35k | 66.53 | |
| Visteon Corp Com New (VC) | 2.3 | $2.2M | 18k | 120.96 | |
| AECOM Technology Corporation (ACM) | 2.0 | $2.0M | 31k | 63.30 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.9 | $1.8M | 6.6k | 277.85 | |
| Dollar General (DG) | 1.7 | $1.7M | 7.7k | 216.45 | |
| Quanta Services (PWR) | 1.6 | $1.6M | 18k | 90.55 | |
| American Woodmark Corporation (AMWD) | 1.4 | $1.3M | 16k | 81.70 | |
| Madison Square Grdn Sprt Cor Cl A (MSGS) | 1.3 | $1.3M | 7.3k | 172.55 | |
| Xpo Logistics Inc equity (XPO) | 1.3 | $1.2M | 8.7k | 139.94 | |
| Abbvie (ABBV) | 1.2 | $1.1M | 10k | 112.65 | |
| International Business Machines (IBM) | 1.1 | $1.1M | 7.2k | 146.59 | |
| Genpact SHS (G) | 1.0 | $980k | 22k | 45.42 | |
| Lennar Corp Cl A (LEN) | 0.9 | $871k | 8.8k | 99.32 | |
| Host Hotels & Resorts (HST) | 0.6 | $564k | 33k | 17.08 | |
| WNS HLDGS Spon Adr | 0.6 | $563k | 7.0k | 79.90 | |
| Metropcs Communications (TMUS) | 0.5 | $493k | 3.4k | 144.91 | |
| Rockwell Automation (ROK) | 0.4 | $350k | 1.2k | 286.18 | |
| Boeing Company (BA) | 0.3 | $304k | 1.3k | 239.94 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $247k | 490.00 | 504.08 | |
| Chubb (CB) | 0.2 | $238k | 1.5k | 158.67 |
