STEINBERG ASSET MANAGEMENT LLC

STEINBERG ASSET MANAGEMENT LLC latest Q4_2020 13F filings reported $81,552,000 in market value on this 2021-02-16 report date . The portfolio quarterly return is 26.73%. This fund has 32 securities concentrations of 100% weights.

STEINBERG ASSET MANAGEMENT LLC largest holding is Golar Lng Ltd with weight of 21.49% and $17,528,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-162020-12-31Q4_202013F-HR32$81,552,00026.73%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
GOLAR LNG LTDGLNGINCR$17,52891.06%21.49%$9.64-79.99%1,818,284
NAVIGATOR HLDGS LTDNVGSBUY$12,8610.00%15.77%$10.950.00%1,174,510
ARCH CAP GROUP LTDACGLINCR$4,82433.93%5.92%$36.07-91.39%133,745
ALPHABET INCGOOGINCR$4,50214.70%5.52%$1751.75-103.78%2,570
HCA HEALTHCARE INCHCAINCR$4,15827.39%5.10%$164.46-103.44%25,283
VIASAT INCVSATINCR$3,5148.22%4.31%$32.65-86.01%107,639
VISTEON CORPVCINCR$2,88437.79%3.54%$125.50-123.99%22,980
XPO LOGISTICS INCXPOINCR$2,86440.60%3.51%$119.18-100.12%24,030
DISNEY WALT CODISINCR$2,85443.85%3.50%$181.21-101.50%15,750
CHARTER COMMUNICATIONS INC NCHTRDECR$2,667-2.31%3.27%$661.62-107.82%4,031
BOOKING HOLDINGS INCBKNGINCR$2,56630.19%3.15%$2227.43-100.00%1,152
LIBERTY GLOBAL PLCLBTYKINCR$2,5368.24%3.11%$23.65-106.04%107,224
IQVIA HLDGS INCIQVINCR$2,4637.74%3.02%$179.14-105.20%13,749
CENTURY CMNTYS INCCCSDECR$1,765-8.88%2.16%$43.78-111.89%40,319
AECOMACMINCR$1,5659.36%1.92%$49.78-108.08%31,440
AMERICAN WOODMARK CORPORATIOAMWDDECR$1,520-8.93%1.86%$93.87-123.81%16,192
BERKSHIRE HATHAWAY INC NEWBRK/BINCR$1,4908.92%1.83%$231.87-100.00%6,426
MADISON SQUARE GRDN SPRT CORMSGSINCR$1,34880.21%1.65%$184.13-52.73%7,321
QUANTA SVCS INCPWRDECR$1,272-35.98%1.56%$72.03-153.02%17,660
DXC TECHNOLOGY CODXCINCR$1,18744.23%1.46%$25.74-100.00%46,110
ABBVIE INCABBVINCR$1,12615.49%1.38%$107.19-105.58%10,505
LENNAR CORPLENDECR$669-13.23%0.82%$76.28-107.10%8,770
WNS HLDGS LTDWNSINCR$51036.00%0.63%$72.07-79.25%7,076
HOST HOTELS & RESORTS INCHSTINCR$50135.41%0.61%$14.63-100.00%34,250
MARTIN MARIETTA MATLS INCMLMINCR$49020.69%0.60%$283.89-100.00%1,726
GENPACT LIMITED COMMON STOCK USD0.01GINCR$4176.11%0.51%$41.33-100.00%10,090
S & P DEPOSITORY RECEIPTSSPYINCR$38453.60%0.47%$373.54-62.20%1,028
ROCKWELL AUTOMATION INCROKINCR$30713.70%0.38%$251.02-100.00%1,223
GOLAR LNG PARTNERS LPGMLPINCR$26718.67%0.33%$2.58-106.58%103,347
CHUBB LTD CHF 24.15CBBUY$2310.00%0.28%$154.000.00%1,500
THERMO FISHER SCIENTIFIC INCTMOINCR$2285.56%0.28%$465.31-100.00%490
GASLOG LTDGLOGINCR$5438.46%0.07%$3.72-100.00%14,500
LABORATORY CORP AMER HLDGSLHSOLD$00.00%-100.00%$0.000.00%0