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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 :
19 |
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Menu
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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 |
- |
$15.41 |
$17,032,000 |
1,170,605 |
15.03% |
-258,000 |
0 |
2.094 |
N/A |
|
|
GOOG |
Alphabet Inc |
4 |
- |
$168.99 |
$4,583,000 |
32,520 |
4.04% |
295,000 |
0 |
0.001 |
Search Engines & Info... |
|
|
ACM |
Aecom Technology Corp |
7 |
- |
$94.72 |
$2,884,000 |
31,204 |
2.55% |
293,000 |
0 |
0.019 |
Technical Services |
|
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IQV |
IQVIA Holdings Inc |
8 |
- |
$223.37 |
$2,755,000 |
11,908 |
2.43% |
412,000 |
0 |
0.006 |
Medical Laboratories ... |
|
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BRK.B |
Berkshire Hathaway B |
13 |
- |
$400.87 |
$2,020,000 |
5,664 |
1.78% |
36,000 |
0 |
0 |
Property & Casualty I... |
|
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VC |
Visteon Corp |
16 |
- |
$112.19 |
$1,564,000 |
12,523 |
1.38% |
-165,000 |
0 |
0.041 |
Auto Parts |
|
|
IBM |
International Business Mach... |
18 |
- |
$165.71 |
$1,391,000 |
8,505 |
1.23% |
198,000 |
0 |
0.001 |
Diversified Computer ... |
|
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FDX |
Fedex Corp |
24 |
- |
$260.65 |
$1,142,000 |
4,491 |
1.01% |
-53,000 |
0 |
0.002 |
AirDelivery & Freight... |
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ABBV |
Abbvie Inc. |
25 |
- |
$163.79 |
$1,118,000 |
7,213 |
0.99% |
43,000 |
0 |
0 |
Drug Manufacturers - ... |
|
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HCA |
HCA Holdings Inc |
26 |
- |
$307.76 |
$1,088,000 |
4,020 |
0.96% |
99,000 |
0 |
0.001 |
Hospitals |
|
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GS |
Goldman Sachs Group Inc |
28 |
- |
$438.18 |
$910,000 |
2,359 |
0.8% |
147,000 |
0 |
0.001 |
Investment Brokerage ... |
|
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OSK |
Oshkosh Corp |
31 |
- |
$121.25 |
$696,000 |
6,420 |
0.61% |
83,000 |
0 |
0.009 |
Trucks & Other Vehicles |
|
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IFF |
International Flavors & Fra... |
32 |
- |
$86.64 |
$678,000 |
8,372 |
0.6% |
100,000 |
0 |
0.003 |
Specialty Chemicals |
|
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HST |
Host Hotels & Resort Inc |
33 |
- |
$18.89 |
$640,000 |
32,890 |
0.56% |
106,000 |
0 |
0.005 |
REIT - Hotel/Motel |
|
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PK |
Park Hotels & Resorts Inc. |
34 |
- |
$16.09 |
$619,000 |
40,451 |
0.55% |
115,000 |
0 |
0.017 |
N/A |
|
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SPY |
Standard & Poors Depository... |
35 |
- |
$511.29 |
$489,000 |
1,028 |
0.43% |
50,000 |
0 |
0 |
Closed - End Fund - E... |
|
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WNS |
WNS Holdings Ltd |
38 |
- |
$45.16 |
$400,000 |
6,322 |
0.35% |
-33,000 |
0 |
0.013 |
Business Services |
|
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ROK |
Rockwell Automation Inc |
39 |
- |
$274.05 |
$380,000 |
1,223 |
0.34% |
30,000 |
0 |
0.001 |
Conglomerates |
|
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CB |
Chubb Ltd (ACE Ltd) |
40 |
- |
$248.54 |
$340,000 |
1,500 |
0.3% |
26,000 |
0 |
0 |
Property & Casualty I... |
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