Steinberg Asset Management as of Dec. 31, 2023
Portfolio Holdings for Steinberg Asset Management
Steinberg Asset Management holds 44 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Golar Lng SHS (GLNG) | 30.5 | $35M | 1.5M | 22.99 | |
| Navigator Hldgs SHS (NVGS) | 15.0 | $17M | 1.2M | 14.55 | |
| Arch Cap Group Ord (ACGL) | 5.4 | $6.2M | 83k | 74.27 | |
| Alphabet Cap Stk Cl C (GOOG) | 4.0 | $4.6M | 33k | 140.93 | |
| ViaSat (VSAT) | 3.4 | $3.9M | 140k | 27.95 | |
| Madison Square Grdn Sprt Cor Cl A (MSGS) | 2.8 | $3.1M | 17k | 181.83 | |
| AECOM Technology Corporation (ACM) | 2.5 | $2.9M | 31k | 92.43 | |
| Iqvia Holdings (IQV) | 2.4 | $2.8M | 12k | 231.38 | |
| New Fortress Energy Com Cl A (NFE) | 2.0 | $2.3M | 60k | 37.73 | |
| Booking Holdings (BKNG) | 2.0 | $2.3M | 636.00 | 3547.22 | |
| Flex Ord (FLEX) | 1.9 | $2.2M | 71k | 30.46 | |
| Stanley Black & Decker (SWK) | 1.9 | $2.1M | 22k | 98.10 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.8 | $2.0M | 5.7k | 356.66 | |
| salesforce (CRM) | 1.6 | $1.8M | 7.0k | 263.14 | |
| Liberty Global Com Cl C (LBTYK) | 1.4 | $1.6M | 86k | 18.64 | |
| Visteon Corp Com New (VC) | 1.4 | $1.6M | 13k | 124.90 | |
| Metropcs Communications (TMUS) | 1.3 | $1.5M | 9.2k | 160.33 | |
| International Business Machines (IBM) | 1.2 | $1.4M | 8.5k | 163.55 | |
| Mastercard Incorporated Cl A (MA) | 1.2 | $1.3M | 3.1k | 426.51 | |
| Dell Technologies CL C (DELL) | 1.2 | $1.3M | 17k | 76.50 | |
| Genpact SHS (G) | 1.1 | $1.3M | 37k | 34.71 | |
| Brookfield Renewable Corp Cl A Sub Vtg (BEPC) | 1.1 | $1.2M | 42k | 28.79 | |
| Century Communities (CCS) | 1.1 | $1.2M | 13k | 91.14 | |
| FedEx Corporation (FDX) | 1.0 | $1.1M | 4.5k | 254.23 | |
| Abbvie (ABBV) | 1.0 | $1.1M | 7.2k | 154.97 | |
| Hca Holdings (HCA) | 1.0 | $1.1M | 4.0k | 270.68 | |
| Livent Corp | 0.9 | $1.1M | 60k | 17.98 | |
| Goldman Sachs (GS) | 0.8 | $910k | 2.4k | 385.77 | |
| Dollar General (DG) | 0.7 | $836k | 6.2k | 135.95 | |
| Lear Corp Com New (LEA) | 0.7 | $823k | 5.8k | 141.21 | |
| Oshkosh Corporation (OSK) | 0.6 | $696k | 6.4k | 108.41 | |
| International Flavors & Fragrances (IFF) | 0.6 | $678k | 8.4k | 80.97 | |
| Host Hotels & Resorts (HST) | 0.6 | $640k | 33k | 19.47 | |
| Park Hotels & Resorts Inc-wi (PK) | 0.5 | $619k | 41k | 15.30 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.4 | $489k | 1.0k | 475.31 | |
| Citigroup Com New (C) | 0.4 | $452k | 8.8k | 51.44 | |
| Whirlpool Corporation (WHR) | 0.4 | $408k | 3.4k | 121.77 | |
| WNS HLDGS Spon Adr | 0.4 | $400k | 6.3k | 63.20 | |
| Rockwell Automation (ROK) | 0.3 | $380k | 1.2k | 310.48 | |
| Chubb (CB) | 0.3 | $340k | 1.5k | 226.86 | |
| Boeing Company (BA) | 0.3 | $330k | 1.3k | 260.66 | |
| Xpel (XPEL) | 0.3 | $311k | 5.8k | 53.85 | |
| Carrier Global Corporation (CARR) | 0.2 | $271k | 4.7k | 57.45 | |
| Unilever Spon Adr New (UL) | 0.2 | $256k | 5.3k | 48.48 |
