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 63.32% of Steinberg Asset Management's stock portfolio.
  • Added to shares of these 5 stocks: RELY, GLNG, Q, UBER, UL.
  • Started 3 new stock positions in UL, RELY, Q.
  • Reduced shares in these 10 stocks: BKNG, , PRMB, NVGS, FI, IQV, Unilever, FLEX, GOOG, ACGL.
  • Sold out of its positions in HCA, Unilever.
  • Steinberg Asset Management was a net seller of stock by $-3.5M.
  • Steinberg Asset Management has $134M in assets under management (AUM), dropping by -3.43%.
  • 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 December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Golar Lng SHS (GLNG) 39.2 $53M +2% 1.4M 37.21
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Alphabet Cap Stk Cl C (GOOG) 7.9 $11M 34k 313.80
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Navigator Hldgs SHS (NVGS) 5.9 $8.0M -10% 461k 17.32
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Arch Cap Group Ord (ACGL) 5.3 $7.1M 74k 95.92
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Madison Square Grdn Sprt Cor Cl A (MSGS) 5.0 $6.7M 26k 258.65
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Iqvia Holdings (IQV) 3.5 $4.7M -10% 21k 225.41
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Brookfield Renewable Corp Cl A Ex Sub Vtg (BEPC) 2.9 $3.9M 102k 38.34
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Dollar General (DG) 2.6 $3.4M 26k 132.77
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ViaSat (VSAT) 2.2 $3.0M 86k 34.46
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AECOM Technology Corporation (ACM) 2.0 $2.7M -3% 28k 95.33
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.9 $2.5M 5.0k 502.65
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International Business Machines (IBM) 1.7 $2.2M 7.6k 296.21
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salesforce (CRM) 1.6 $2.2M 8.3k 265.33
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Metropcs Communications (TMUS) 1.3 $1.7M 8.4k 203.04
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Uber Technologies (UBER) 1.3 $1.7M +33% 21k 81.71
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Primo Brands Corporation Class A Com Shs (PRMB) 1.2 $1.6M -42% 100k 16.35
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Graham Hldgs Com Cl B (GHC) 1.2 $1.6M 1.5k 1098.60
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Visteon Corp Com New (VC) 1.2 $1.5M 16k 95.10
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Remitly Global (RELY) 1.1 $1.5M NEW 112k 13.80
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Abbvie (ABBV) 1.1 $1.5M 6.5k 228.49
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Freshworks Class A Com (FRSH) 1.0 $1.4M 113k 12.25
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Henry Schein (HSIC) 0.9 $1.2M 17k 75.58
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FedEx Corporation (FDX) 0.9 $1.1M -2% 3.9k 290.31
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Mastercard Incorporated Cl A (MA) 0.8 $1.1M 2.0k 570.88
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Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $970k 1.4k 681.92
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Honeywell International (HON) 0.6 $799k 4.1k 195.09
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Fiserv (FI) 0.5 $734k -44% 11k 67.17
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Oshkosh Corporation (OSK) 0.5 $724k 5.8k 125.63
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Flex Ord (FLEX) 0.5 $637k -22% 11k 60.42
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Amrize SHS (AMRZ) 0.5 $616k 11k 54.09
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Host Hotels & Resorts (HST) 0.4 $517k 29k 18.08
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Citigroup Com New (C) 0.4 $480k 4.1k 116.69
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Rockwell Automation (ROK) 0.4 $476k 1.2k 389.07
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Chubb (CB) 0.3 $470k 1.5k 313.09
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Qnity Electronics Common Stock (Q) 0.3 $452k NEW 5.5k 81.65
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Dupont De Nemours (DD) 0.3 $445k 11k 40.20
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Park Hotels & Resorts Inc-wi (PK) 0.3 $387k 36k 10.71
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Dell Technologies CL C (DELL) 0.2 $285k 2.3k 125.88
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Unilever Spon Adr New (UL) 0.2 $269k NEW 4.1k 65.40
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Booking Holdings (BKNG) 0.2 $262k -85% 49.00 5355.33
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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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