Steinberg Asset Management

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

  • Top 5 stock holdings are GLNG, GOOG, MSGS, ACGL, BEPC, and represent 67.97% of Steinberg Asset Management's stock portfolio.
  • Added to shares of these 8 stocks: WD, FISV, PRMB, UBER, AMZN, MA, GLNG, FRSH.
  • Started 2 new stock positions in AMZN, WD.
  • Reduced shares in these 10 stocks: NVGS (-$6.9M), MSGS, DG, RELY, UL, BKNG, VC, TMUS, ACGL, FLEX.
  • Sold out of its positions in BKNG, UL.
  • Steinberg Asset Management was a net seller of stock by $-4.0M.
  • Steinberg Asset Management has $154M in assets under management (AUM), dropping by 14.88%.
  • Central Index Key (CIK): 0001169883

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Portfolio Holdings for Steinberg Asset Management

Steinberg Asset Management holds 40 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Golar Lng (GLNG) 49.7 $77M 1.4M 54.11
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Alphabet Inc Class C cs (GOOG) 6.3 $9.7M 34k 286.86
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Madison Square Garden Cl A (MSGS) 4.7 $7.3M -12% 23k 321.40
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Arch Capital Group (ACGL) 4.6 $7.1M 74k 95.99
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Brookfield Renewable Corp Cl A Ex Sub Vtg (BEPC) 2.6 $4.0M 102k 39.83
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ViaSat (VSAT) 2.5 $3.9M 86k 45.80
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Iqvia Holdings (IQV) 2.3 $3.5M 21k 170.54
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Primo Brand Corp-a (PRMB) 1.9 $2.9M +51% 152k 18.83
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Dollar General (DG) 1.6 $2.5M -17% 21k 118.73
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Berkshire Hathaway (BRK.B) 1.6 $2.4M 5.0k 479.20
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AECOM Technology Corporation (ACM) 1.5 $2.4M 28k 84.82
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Uber Technologies (UBER) 1.4 $2.2M +47% 31k 71.93
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Navigator Holdings Ltd Com Stk (NVGS) 1.3 $2.0M -77% 102k 19.33
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Fiserv (FISV) 1.2 $1.9M +216% 35k 55.80
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International Business Machines (IBM) 1.2 $1.8M 7.6k 242.39
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Metropcs Communications (TMUS) 1.1 $1.8M 8.4k 210.03
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salesforce (CRM) 1.0 $1.6M 8.3k 186.67
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Graham Hldgs (GHC) 1.0 $1.6M 1.5k 1057.26
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Visteon Corporation (VC) 1.0 $1.5M 16k 91.11
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FedEx Corporation (FDX) 0.9 $1.4M 3.9k 357.63
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Abbvie (ABBV) 0.9 $1.4M 6.5k 217.49
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MasterCard Incorporated (MA) 0.9 $1.4M +38% 2.7k 499.66
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Walker & Dunlop (WD) 0.9 $1.3M NEW 30k 44.38
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Remitly Global (RELY) 0.9 $1.3M -24% 84k 15.67
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Henry Schein (HSIC) 0.8 $1.2M 17k 73.70
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Spdr S&p 500 Etf Etf (SPY) 0.6 $925k 1.4k 650.34
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Honeywell International (HON) 0.6 $925k 4.1k 226.03
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Freshworks (FRSH) 0.6 $921k 115k 8.03
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Oshkosh Corporation (OSK) 0.5 $849k 5.8k 147.21
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Flextronics International Ltd Com Stk (FLEX) 0.4 $689k 11k 65.46
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Qnity Electronics (Q) 0.4 $638k 5.5k 115.38
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Amrize Ltd Ordinary Shares (AMRZ) 0.4 $638k 11k 56.00
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Amazon (AMZN) 0.4 $614k NEW 3.0k 208.27
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Host Hotels & Resorts (HST) 0.4 $554k 29k 19.36
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Dupont De Nemours (DD) 0.3 $507k 11k 45.80
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Chubb (CB) 0.3 $490k 1.5k 326.90
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Citigroup (C) 0.3 $466k 4.1k 113.41
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Rockwell Automation (ROK) 0.3 $439k 1.2k 358.88
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Park Hotels & Resorts Inc-wi (PK) 0.3 $390k 36k 10.78
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Dell Technologies (DELL) 0.2 $371k 2.3k 164.13
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Past Filings by Steinberg Asset Management

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

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