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| Name: |
STEINBERG ASSET MANAGEMENT LLC |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10017 |
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data |
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| Holdings
Found :
22 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
NVGS |
Navigator Holdings Ltd |
2 |
- |
$15.88 |
$17,969,000 |
1,170,605 |
15.24% |
937,000 |
0 |
2.094 |
N/A |
|
|
GOOG |
Alphabet Inc |
4 |
- |
$178.37 |
$4,951,000 |
32,520 |
4.2% |
368,000 |
0 |
0.001 |
Search Engines & Info... |
|
|
MSG |
Madison Square Garden Co |
5 |
- |
$182.12 |
$3,165,000 |
17,154 |
2.68% |
46,000 |
0 |
0.009 |
N/A |
|
|
ACM |
Aecom Technology Corp |
6 |
- |
$86.59 |
$3,060,000 |
31,204 |
2.6% |
176,000 |
0 |
0.019 |
Technical Services |
|
|
IQV |
IQVIA Holdings Inc |
7 |
- |
$212.75 |
$3,011,000 |
11,908 |
2.55% |
256,000 |
0 |
0.006 |
Medical Laboratories ... |
|
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BRK.B |
Berkshire Hathaway B |
9 |
- |
$405.54 |
$2,382,000 |
5,664 |
2.02% |
362,000 |
0 |
0 |
Property & Casualty I... |
|
|
BKNG |
Booking Holdings Inc |
10 |
- |
$3,859.10 |
$2,307,000 |
636 |
1.96% |
51,000 |
0 |
0.001 |
Internet Software & S... |
|
|
FLEX |
Flextronics International Ltd |
12 |
- |
$31.26 |
$2,021,000 |
70,652 |
1.71% |
-131,000 |
0 |
0.014 |
Printed Circuit Boards |
|
|
IBM |
International Business Mach... |
14 |
- |
$169.21 |
$1,624,000 |
8,505 |
1.38% |
233,000 |
0 |
0.001 |
Diversified Computer ... |
|
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ABBV |
Abbvie Inc. |
21 |
- |
$168.59 |
$1,313,000 |
7,213 |
1.11% |
195,000 |
0 |
0 |
Drug Manufacturers - ... |
|
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FDX |
Fedex Corp |
22 |
- |
$246.43 |
$1,307,000 |
4,491 |
1.11% |
165,000 |
0 |
0.002 |
AirDelivery & Freight... |
|
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CCS |
Century Communities, Inc. |
23 |
- |
$81.77 |
$1,264,000 |
13,100 |
1.07% |
70,000 |
0 |
0.039 |
N/A |
|
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G |
Genpact Ltd |
24 |
- |
$30.95 |
$1,223,000 |
37,102 |
1.04% |
-65,000 |
0 |
0.02 |
Management Services |
|
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BEPC |
Brookfield Renewable Corp |
25 |
- |
$30.06 |
$1,042,000 |
42,386 |
0.88% |
-178,000 |
0 |
0.025 |
N/A |
|
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GS |
Goldman Sachs Group Inc |
26 |
- |
$446.46 |
$985,000 |
2,359 |
0.84% |
75,000 |
0 |
0.001 |
Investment Brokerage ... |
|
|
LEA |
Lear Corp |
29 |
- |
$132.86 |
$845,000 |
5,829 |
0.72% |
22,000 |
0 |
0.009 |
Auto Parts |
|
|
PK |
Park Hotels & Resorts Inc. |
31 |
- |
$14.68 |
$718,000 |
40,451 |
0.61% |
99,000 |
0 |
0.017 |
N/A |
|
|
C |
Citigroup Inc |
36 |
- |
$59.33 |
$555,000 |
8,782 |
0.47% |
103,000 |
0 |
0 |
Domestic Money Center... |
|
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SPY |
Standard & Poors Depository... |
37 |
- |
$542.78 |
$538,000 |
1,028 |
0.46% |
49,000 |
0 |
0 |
Closed - End Fund - E... |
|
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CB |
Chubb Ltd (ACE Ltd) |
38 |
- |
$259.46 |
$390,000 |
1,500 |
0.33% |
50,000 |
0 |
0 |
Property & Casualty I... |
|
|
ROK |
Rockwell Automation Inc |
39 |
- |
$254.39 |
$356,000 |
1,223 |
0.3% |
-24,000 |
0 |
0.001 |
Conglomerates |
|
|
XPEL |
Xpel, Inc. |
40 |
- |
$37.73 |
$312,000 |
5,770 |
0.26% |
1,000 |
0 |
0.021 |
N/A |
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