Steinberg Asset Management as of June 30, 2025
Portfolio Holdings for Steinberg Asset Management
Steinberg Asset Management holds 37 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Golar Lng SHS (GLNG) | 42.7 | $57M | 1.4M | 41.19 | |
| Navigator Hldgs SHS (NVGS) | 6.7 | $9.1M | 640k | 14.15 | |
| Arch Cap Group Ord (ACGL) | 5.2 | $6.9M | 76k | 91.05 | |
| Alphabet Cap Stk Cl C (GOOG) | 4.6 | $6.1M | 35k | 177.39 | |
| Madison Square Grdn Sprt Cor Cl A (MSGS) | 4.1 | $5.5M | 26k | 208.95 | |
| Iqvia Holdings (IQV) | 3.5 | $4.6M | 29k | 157.59 | |
| AECOM Technology Corporation (ACM) | 2.5 | $3.3M | 30k | 112.86 | |
| Brookfield Renewable Corp Cl A Ex Sub Vtg (BEPC) | 2.5 | $3.3M | 102k | 32.71 | |
| Dollar General (DG) | 2.2 | $3.0M | 26k | 114.38 | |
| Primo Brands Corporation Class A Com Shs (PRMB) | 2.2 | $2.9M | 98k | 29.62 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.8 | $2.4M | 5.0k | 485.77 | |
| International Business Machines (IBM) | 1.7 | $2.3M | 7.8k | 294.78 | |
| salesforce (CRM) | 1.7 | $2.3M | 8.3k | 273.11 | |
| Visteon Corp Com New (VC) | 1.7 | $2.2M | 24k | 93.30 | |
| Metropcs Communications (TMUS) | 1.5 | $2.0M | 8.4k | 238.26 | |
| Booking Holdings (BKNG) | 1.5 | $2.0M | 338.00 | 5789.24 | |
| Freshworks Class A Com (FRSH) | 1.3 | $1.7M | 113k | 14.91 | |
| Hca Holdings (HCA) | 1.2 | $1.6M | 4.1k | 383.10 | |
| Uber Technologies (UBER) | 1.1 | $1.5M | 16k | 93.30 | |
| Graham Hldgs Com Cl B (GHC) | 1.1 | $1.4M | 1.5k | 946.17 | |
| Flex Ord (FLEX) | 1.0 | $1.3M | 27k | 49.92 | |
| ViaSat (VSAT) | 0.9 | $1.3M | 86k | 14.60 | |
| Abbvie (ABBV) | 0.9 | $1.2M | 6.6k | 185.62 | |
| Mastercard Incorporated Cl A (MA) | 0.8 | $1.1M | 2.0k | 561.94 | |
| Henry Schein (HSIC) | 0.8 | $1.1M | 15k | 73.05 | |
| Honeywell International (HON) | 0.7 | $979k | 4.2k | 232.88 | |
| FedEx Corporation (FDX) | 0.7 | $942k | 4.1k | 228.76 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.7 | $879k | 1.4k | 617.85 | |
| Dupont De Nemours (DD) | 0.6 | $771k | 11k | 68.59 | |
| Oshkosh Corporation (OSK) | 0.5 | $665k | 5.9k | 113.54 | |
| Host Hotels & Resorts (HST) | 0.3 | $445k | 29k | 15.56 | |
| Chubb (CB) | 0.3 | $436k | 1.5k | 290.69 | |
| Rockwell Automation (ROK) | 0.3 | $406k | 1.2k | 332.17 | |
| Park Hotels & Resorts Inc-wi (PK) | 0.3 | $385k | 37k | 10.48 | |
| Citigroup Com New (C) | 0.3 | $355k | 4.2k | 85.12 | |
| Unilever Spon Adr New (UL) | 0.2 | $288k | 4.7k | 61.17 | |
| Dell Technologies CL C (DELL) | 0.2 | $277k | 2.3k | 122.60 |
