Steinberg Asset Management as of March 31, 2025
Portfolio Holdings for Steinberg Asset Management
Steinberg Asset Management holds 37 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Golar Lng SHS (GLNG) | 44.1 | $54M | 1.4M | 37.99 | |
| Navigator Hldgs SHS (NVGS) | 7.2 | $8.9M | 663k | 13.36 | |
| Arch Cap Group Ord (ACGL) | 6.1 | $7.5M | 78k | 96.18 | |
| Madison Square Grdn Sprt Cor Cl A (MSGS) | 4.2 | $5.1M | 26k | 194.72 | |
| Alphabet Cap Stk Cl C (GOOG) | 3.9 | $4.8M | 31k | 156.23 | |
| Iqvia Holdings (IQV) | 2.9 | $3.6M | 20k | 176.30 | |
| AECOM Technology Corporation (ACM) | 2.3 | $2.8M | 31k | 92.73 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.2 | $2.8M | 5.2k | 532.58 | |
| Brookfield Renewable Corp Cl A Ex Sub Vtg (BEPC) | 2.2 | $2.6M | 95k | 27.91 | |
| Metropcs Communications (TMUS) | 1.8 | $2.3M | 8.4k | 266.71 | |
| Dollar General (DG) | 1.8 | $2.2M | 25k | 87.93 | |
| salesforce (CRM) | 1.7 | $2.1M | 7.8k | 268.36 | |
| International Business Machines (IBM) | 1.7 | $2.0M | 8.2k | 248.66 | |
| Booking Holdings (BKNG) | 1.6 | $1.9M | 416.00 | 4606.91 | |
| Flex Ord (FLEX) | 1.3 | $1.6M | 48k | 33.08 | |
| Visteon Corp Com New (VC) | 1.3 | $1.5M | 20k | 77.62 | |
| Graham Hldgs Com Cl B (GHC) | 1.2 | $1.5M | 1.6k | 960.86 | |
| Abbvie (ABBV) | 1.2 | $1.5M | 7.0k | 209.52 | |
| Hca Holdings (HCA) | 1.1 | $1.4M | 4.0k | 345.55 | |
| Henry Schein (HSIC) | 1.1 | $1.3M | 20k | 68.49 | |
| Mastercard Incorporated Cl A (MA) | 0.9 | $1.1M | 2.0k | 548.12 | |
| FedEx Corporation (FDX) | 0.9 | $1.1M | 4.3k | 245.16 | |
| Honeywell International (HON) | 0.8 | $943k | 4.5k | 211.75 | |
| Freshworks Class A Com (FRSH) | 0.8 | $933k | 66k | 14.11 | |
| ViaSat (VSAT) | 0.8 | $932k | 89k | 10.42 | |
| Dupont De Nemours (DD) | 0.7 | $909k | 12k | 74.68 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.6 | $698k | 1.2k | 559.39 | |
| Lear Corp Com New (LEA) | 0.5 | $627k | 7.1k | 88.22 | |
| Citigroup Com New (C) | 0.5 | $623k | 8.8k | 70.99 | |
| Oshkosh Corporation (OSK) | 0.5 | $580k | 6.2k | 94.08 | |
| Xpel (XPEL) | 0.4 | $498k | 17k | 29.38 | |
| New Fortress Energy Com Cl A (NFE) | 0.4 | $459k | 55k | 8.31 | |
| Chubb (CB) | 0.4 | $454k | 1.5k | 302.90 | |
| Host Hotels & Resorts (HST) | 0.4 | $438k | 30k | 14.41 | |
| Park Hotels & Resorts Inc-wi (PK) | 0.3 | $423k | 39k | 10.93 | |
| Rockwell Automation (ROK) | 0.3 | $316k | 1.2k | 258.38 | |
| Unilever Spon Adr New (UL) | 0.2 | $296k | 5.0k | 59.55 |
