Steinberg Asset Management

Latest statistics and disclosures from Steinberg Asset Management's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are GLNG, GOOG, NVGS, ACGL, MSGS, and represent 61.15% of Steinberg Asset Management's stock portfolio.
  • Added to shares of these 5 stocks: FI, PRMB, AMRZ, HSIC, VSAT.
  • Started 2 new stock positions in AMRZ, FI.
  • Reduced shares in these 10 stocks: NVGS, IQV, VC, FLEX, HCA, GLNG, GOOG, ACM, ACGL, IBM.
  • Steinberg Asset Management was a net seller of stock by $-651k.
  • Steinberg Asset Management has $139M in assets under management (AUM), dropping by 3.74%.
  • Central Index Key (CIK): 0001169883

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Portfolio Holdings for Steinberg Asset Management

Steinberg Asset Management holds 39 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Golar Lng SHS (GLNG) 40.2 $56M 1.4M 40.41
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Alphabet Cap Stk Cl C (GOOG) 6.0 $8.4M 34k 243.55
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Navigator Hldgs SHS (NVGS) 5.7 $8.0M -19% 515k 15.49
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Arch Cap Group Ord (ACGL) 4.9 $6.9M 76k 90.73
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Madison Square Grdn Sprt Cor Cl A (MSGS) 4.3 $5.9M 26k 227.00
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Iqvia Holdings (IQV) 3.2 $4.4M -21% 23k 189.94
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Primo Brands Corporation Class A Com Shs (PRMB) 2.8 $3.9M +79% 176k 22.10
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AECOM Technology Corporation (ACM) 2.7 $3.8M 29k 130.47
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Brookfield Renewable Corp Cl A Ex Sub Vtg (BEPC) 2.5 $3.5M 102k 34.42
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Dollar General (DG) 1.9 $2.7M 26k 103.35
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Fiserv (FI) 1.8 $2.6M NEW 20k 128.93
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ViaSat (VSAT) 1.8 $2.6M 87k 29.30
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.8 $2.5M 5.0k 502.74
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International Business Machines (IBM) 1.6 $2.2M 7.7k 282.16
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Metropcs Communications (TMUS) 1.5 $2.0M 8.4k 239.38
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Visteon Corp Com New (VC) 1.4 $2.0M -30% 17k 119.86
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salesforce (CRM) 1.4 $2.0M 8.3k 237.42
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Booking Holdings (BKNG) 1.3 $1.8M 338.00 5399.27
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Graham Hldgs Com Cl B (GHC) 1.3 $1.8M 1.5k 1177.31
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Uber Technologies (UBER) 1.1 $1.5M 16k 97.97
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Abbvie (ABBV) 1.1 $1.5M 6.6k 231.54
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Freshworks Class A Com (FRSH) 1.0 $1.3M 113k 11.77
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Hca Holdings (HCA) 0.9 $1.3M -25% 3.1k 426.20
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Mastercard Incorporated Cl A (MA) 0.8 $1.1M 2.0k 568.81
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Henry Schein (HSIC) 0.8 $1.1M +11% 17k 66.37
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FedEx Corporation (FDX) 0.7 $961k 4.0k 237.27
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Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $948k 1.4k 666.18
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Honeywell International (HON) 0.6 $879k 4.2k 210.50
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Dupont De Nemours (DD) 0.6 $875k 11k 77.90
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Flex Ord (FLEX) 0.6 $786k -49% 14k 57.97
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Oshkosh Corporation (OSK) 0.5 $759k 5.9k 129.70
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Amrize SHS (AMRZ) 0.4 $553k NEW 11k 48.53
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Host Hotels & Resorts (HST) 0.4 $493k 29k 17.22
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Rockwell Automation (ROK) 0.3 $428k 1.2k 349.53
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Chubb (CB) 0.3 $425k 1.5k 283.22
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Citigroup Com New (C) 0.3 $424k 4.2k 101.50
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Park Hotels & Resorts Inc-wi (PK) 0.3 $416k 37k 11.33
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Dell Technologies CL C (DELL) 0.2 $321k 2.3k 141.77
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Unilever Spon Adr New (UL) 0.2 $279k 4.7k 59.28
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Past Filings by Steinberg Asset Management

SEC 13F filings are viewable for Steinberg Asset Management going back to 2010

View all past filings