$498 Million is the total value of Steinberg Global Asset Management's 336 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,305,000 | -3.8% | 600 | 0.0% | 0.26% | -10.6% | |
| BAM | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $1,180,000 | +7.0% | 22,003 | 0.0% | 0.24% | -0.4% | |
| FLIC | FIRST LONG IS CORP | $961,000 | -10.1% | 37,668 | 0.0% | 0.19% | -16.5% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $734,000 | +7.2% | 5,465 | 0.0% | 0.15% | -0.7% | |
| FB | FACEBOOK INCcl a | $725,000 | +5.4% | 8,818 | 0.0% | 0.15% | -1.4% | |
| CSWC | CAPITAL SOUTHWEST CORP | $696,000 | +22.5% | 14,995 | 0.0% | 0.14% | +13.8% | |
| HSIC | SCHEIN HENRY INC | $556,000 | +2.6% | 3,981 | 0.0% | 0.11% | -4.3% | |
| BHB | BAR HBR BANKSHARES | $417,000 | +1.7% | 12,800 | 0.0% | 0.08% | -4.5% | |
| HSY | HERSHEY CO | $414,000 | -2.8% | 4,100 | 0.0% | 0.08% | -9.8% | |
| ZBH | ZIMMER HLDGS INC | $386,000 | +3.8% | 3,281 | 0.0% | 0.08% | -2.5% | |
| CERS | CERUS CORP | $372,000 | -33.2% | 89,200 | 0.0% | 0.08% | -37.5% | |
| HYG | ISHARESiboxx hi yd etf | $339,000 | +1.2% | 3,742 | 0.0% | 0.07% | -5.6% | |
| UN | UNILEVER N V | $313,000 | +6.8% | 7,500 | 0.0% | 0.06% | 0.0% | |
| SUSA | ISHARESusa esg slct etf | $308,000 | -0.3% | 3,587 | 0.0% | 0.06% | -7.5% | |
| GLD | SPDR GOLD TRUST | $305,000 | 0.0% | 2,684 | 0.0% | 0.06% | -7.6% | |
| LB | L BRANDS INC | $297,000 | +8.8% | 3,150 | 0.0% | 0.06% | +1.7% | |
| AMZN | AMAZON COM INC | $287,000 | +20.1% | 770 | 0.0% | 0.06% | +11.5% | |
| CP | CANADIAN PAC RY LTD | $280,000 | -5.1% | 1,530 | 0.0% | 0.06% | -12.5% | |
| ACHC | ACADIA HEALTHCARE COMPANY IN | $257,000 | +17.4% | 3,584 | 0.0% | 0.05% | +10.6% | |
| CIM | CHIMERA INVT CORP | $253,000 | -1.2% | 80,575 | 0.0% | 0.05% | -7.3% | |
| GLUU | GLU MOBILE INC | $200,000 | +28.2% | 40,000 | 0.0% | 0.04% | +17.6% | |
| AWP | ALPINE GLOBAL PREMIER PPTYS | $68,000 | -5.6% | 10,000 | 0.0% | 0.01% | -12.5% |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2015-08-14
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 24 | Q1 2019 | 5.1% |
| ISHARES TR | 24 | Q1 2019 | 3.0% |
| ISHARES TR | 24 | Q1 2019 | 2.8% |
| ISHARES TR | 24 | Q1 2019 | 4.0% |
| ISHARES TR | 24 | Q1 2019 | 3.0% |
| PEPSICO INC | 24 | Q1 2019 | 1.9% |
| INTEL CORP | 24 | Q1 2019 | 1.7% |
| CHEVRON CORP NEW | 24 | Q1 2019 | 1.5% |
| MARKEL CORP | 24 | Q1 2019 | 1.4% |
| VERIZON COMMUNICATIONS INC | 24 | Q1 2019 | 1.4% |
View Steinberg Global Asset Management's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR/A | 2019-04-24 |
| 13F-HR | 2019-04-15 |
| 13F-HR | 2019-01-31 |
| 13F-HR | 2018-10-31 |
| 13F-HR | 2018-08-03 |
| 13F-HR | 2018-04-13 |
| 13F-HR | 2018-02-02 |
| 13F-HR | 2017-10-24 |
| 13F-HR | 2017-07-26 |
| 13F-HR | 2017-05-11 |
View Steinberg Global Asset Management's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.