STEINBERG ASSET MANAGEMENT LLC Long-Term Concentrated

CIK: 0001169883 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 16, 2020

Total Value ($000): $64,350 (100.0% shares, 0.0% debt)

Holdings (32)

NVGS NAVIGATOR HOLDINGS LTD 15.8%

Value ($000) $10,156 Shares 1,214,803 Est. Cost $16.01 Unrealized -49.8%

— GOLAR LNG LTD 14.3%

Value ($000) $9,174 Shares 1,515,164 Est. Cost $20.47 Unrealized —

GOOG ALPHABET INC 6.1%

Value ($000) $3,925 Shares 2,671 Est. Cost $53.76 Unrealized +40.9%

— ARCH CAP GROUP LTD 5.6%

Value ($000) $3,602 Shares 123,147 Est. Cost $36.26 Unrealized —

— HCA HEALTHCARE INC 5.1%

Value ($000) $3,264 Shares 26,183 Est. Cost $115.54 Unrealized —

VSAT VIASAT INC 5.0%

Value ($000) $3,247 Shares 94,429 Est. Cost $59.73 Unrealized -36.7%

CHTR CHARTER COMMUNICATIONS INC N 4.2%

Value ($000) $2,730 Shares 4,373 Est. Cost $252.24 Unrealized +133.9%

— LIBERTY GLOBAL PLC 3.6%

Value ($000) $2,343 Shares 114,119 Est. Cost $33.13 Unrealized —

— IQVIA HLDGS INC 3.6%

Value ($000) $2,286 Shares 14,503 Est. Cost $97.90 Unrealized —

VC VISTEON CORP 3.3%

Value ($000) $2,093 Shares 30,233 Est. Cost $63.15 Unrealized +16.4%

XPO XPO LOGISTICS INC 3.2%

Value ($000) $2,037 Shares 24,060 Est. Cost $18.12 Unrealized +58.8%

PWR QUANTA SVCS INC 3.1%

Value ($000) $1,987 Shares 37,590 Est. Cost $32.83 Unrealized +40.2%

DIS DISNEY WALT CO 3.1%

Value ($000) $1,984 Shares 15,990 Est. Cost $123.52 Unrealized -1.1%

BKNG BOOKING HOLDINGS INC 3.1%

Value ($000) $1,971 Shares 1,152 Est. Cost $1815.24 Unrealized -4.8%

CCS CENTURY CMNTYS INC 3.0%

Value ($000) $1,937 Shares 45,759 Est. Cost $23.15 Unrealized +47.9%

AMWD AMERICAN WOODMARK CORPORATIO 2.6%

Value ($000) $1,669 Shares 21,252 Est. Cost $76.66 Unrealized +6.5%

Value ($000) $1,431 Shares 34,205 Est. Cost $32.20 Unrealized +13.8%

BRK/B BERKSHIRE HATHAWAY INC DEL 2.1%

Value ($000) $1,368 Shares 6,426 Est. Cost $198.79 Unrealized +2.9%

— LABORATORY CORP AMER HLDGS 2.0%

Value ($000) $1,285 Shares 6,825 Est. Cost $125.64 Unrealized —

ABBV ABBVIE INC 1.5%

Value ($000) $975 Shares 11,126 Est. Cost $70.50 Unrealized +8.2%

DXC DXC TECHNOLOGY CO 1.3%

Value ($000) $823 Shares 46,110 Est. Cost $30.34 Unrealized -39.9%

LEN LENNAR CORP 1.2%

Value ($000) $771 Shares 9,440 Est. Cost $37.43 Unrealized +76.0%

MSGS MADISON SQUARE GRDN SPRT COR 1.2%

Value ($000) $748 Shares 4,971 Est. Cost $142.98 Unrealized +9.8%

MLM MARTIN MARIETTA MATLS INC 0.6%

Value ($000) $406 Shares 1,726 Est. Cost $208.84 Unrealized 0.0%

G GENPACT LIMITED 0.6%

Value ($000) $393 Shares 10,090 Est. Cost $36.86 Unrealized 0.0%

— WNS HLDGS LTD 0.6%

Value ($000) $375 Shares 5,860 Est. Cost $56.45 Unrealized —

HST HOST HOTELS & RESORTS INC 0.6%

Value ($000) $370 Shares 34,250 Est. Cost $9.13 Unrealized 0.0%

ROK ROCKWELL AUTOMATION INC 0.4%

Value ($000) $270 Shares 1,223 Est. Cost $175.54 Unrealized +16.0%

SPY SPDR S&P 500 ETF TR 0.4%

Value ($000) $250 Shares 746 Est. Cost $335.12 Unrealized —

— GOLAR LNG PARTNERS LP 0.3%

Value ($000) $225 Shares 110,622 Est. Cost $24.49 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.3%

Value ($000) $216 Shares 490 Est. Cost $407.40 Unrealized 0.0%

— GASLOG LTD 0.1%

Value ($000) $39 Shares 14,500 Est. Cost $2.69 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NVGS	NAVIGATOR HOLDINGS LTD	1,214,803	$10,156	15.8%	$16.01	-49.8%	SHS	Y62132108
—	GOLAR LNG LTD	1,515,164	$9,174	14.3%	$20.47	—	SHS	g9456a100
GOOG	ALPHABET INC	2,671	$3,925	6.1%	$53.76	+40.9%	CAP STK CL C	02079K107
—	ARCH CAP GROUP LTD	123,147	$3,602	5.6%	$36.26	—	ORD	g0450a105
—	HCA HEALTHCARE INC	26,183	$3,264	5.1%	$115.54	—	COM	40412c101
VSAT	VIASAT INC	94,429	$3,247	5.0%	$59.73	-36.7%	COM	92552V100
CHTR	CHARTER COMMUNICATIONS INC N	4,373	$2,730	4.2%	$252.24	+133.9%	CL A	16119P108
—	LIBERTY GLOBAL PLC	114,119	$2,343	3.6%	$33.13	—	SHS CL C	G5480U120
—	IQVIA HLDGS INC	14,503	$2,286	3.6%	$97.90	—	COM	46266c105
VC	VISTEON CORP	30,233	$2,093	3.3%	$63.15	+16.4%	COM NEW	92839U206
XPO	XPO LOGISTICS INC	24,060	$2,037	3.2%	$18.12	+58.8%	COM	983793100
PWR	QUANTA SVCS INC	37,590	$1,987	3.1%	$32.83	+40.2%	COM	74762E102
DIS	DISNEY WALT CO	15,990	$1,984	3.1%	$123.52	-1.1%	COM DISNEY	254687106
BKNG	BOOKING HOLDINGS INC	1,152	$1,971	3.1%	$1815.24	-4.8%	COM	09857L108
CCS	CENTURY CMNTYS INC	45,759	$1,937	3.0%	$23.15	+47.9%	COM	156504300
AMWD	AMERICAN WOODMARK CORPORATIO	21,252	$1,669	2.6%	$76.66	+6.5%	COM	030506109
ACM	AECOM	34,205	$1,431	2.2%	$32.20	+13.8%	COM	00766T100
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,426	$1,368	2.1%	$198.79	+2.9%	CL B NEW	084670702
—	LABORATORY CORP AMER HLDGS	6,825	$1,285	2.0%	$125.64	—	COM NEW	50540R409
ABBV	ABBVIE INC	11,126	$975	1.5%	$70.50	+8.2%	COM	00287Y109
DXC	DXC TECHNOLOGY CO	46,110	$823	1.3%	$30.34	-39.9%	COM	23355L106
LEN	LENNAR CORP	9,440	$771	1.2%	$37.43	+76.0%	CL A	526057104
MSGS	MADISON SQUARE GRDN SPRT COR	4,971	$748	1.2%	$142.98	+9.8%	CL A	55825T103
MLM	MARTIN MARIETTA MATLS INC	1,726	$406	0.6%	$208.84	0.0%	COM	573284106
G	GENPACT LIMITED	10,090	$393	0.6%	$36.86	0.0%	SHS	G3922B107
—	WNS HLDGS LTD	5,860	$375	0.6%	$56.45	—	SPON ADR	92932M101
HST	HOST HOTELS & RESORTS INC	34,250	$370	0.6%	$9.13	0.0%	COM	44107P104
ROK	ROCKWELL AUTOMATION INC	1,223	$270	0.4%	$175.54	+16.0%	COM	773903109
SPY	SPDR S&P 500 ETF TR	746	$250	0.4%	$335.12	—	TR UNIT	78462F103
—	GOLAR LNG PARTNERS LP	110,622	$225	0.3%	$24.49	—	COM UNIT LPI	Y2745C102
TMO	THERMO FISHER SCIENTIFIC INC	490	$216	0.3%	$407.40	0.0%	COM	883556102
—	GASLOG LTD	14,500	$39	0.1%	$2.69	—	SHS	G37585109