Steinberg Asset Management as of Sept. 30, 2025
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 | |
| Alphabet Cap Stk Cl C (GOOG) | 6.0 | $8.4M | 34k | 243.55 | |
| Navigator Hldgs SHS (NVGS) | 5.7 | $8.0M | 515k | 15.49 | |
| Arch Cap Group Ord (ACGL) | 4.9 | $6.9M | 76k | 90.73 | |
| Madison Square Grdn Sprt Cor Cl A (MSGS) | 4.3 | $5.9M | 26k | 227.00 | |
| Iqvia Holdings (IQV) | 3.2 | $4.4M | 23k | 189.94 | |
| Primo Brands Corporation Class A Com Shs (PRMB) | 2.8 | $3.9M | 176k | 22.10 | |
| AECOM Technology Corporation (ACM) | 2.7 | $3.8M | 29k | 130.47 | |
| Brookfield Renewable Corp Cl A Ex Sub Vtg (BEPC) | 2.5 | $3.5M | 102k | 34.42 | |
| Dollar General (DG) | 1.9 | $2.7M | 26k | 103.35 | |
| Fiserv (FI) | 1.8 | $2.6M | 20k | 128.93 | |
| ViaSat (VSAT) | 1.8 | $2.6M | 87k | 29.30 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.8 | $2.5M | 5.0k | 502.74 | |
| International Business Machines (IBM) | 1.6 | $2.2M | 7.7k | 282.16 | |
| Metropcs Communications (TMUS) | 1.5 | $2.0M | 8.4k | 239.38 | |
| Visteon Corp Com New (VC) | 1.4 | $2.0M | 17k | 119.86 | |
| salesforce (CRM) | 1.4 | $2.0M | 8.3k | 237.42 | |
| Booking Holdings (BKNG) | 1.3 | $1.8M | 338.00 | 5399.27 | |
| Graham Hldgs Com Cl B (GHC) | 1.3 | $1.8M | 1.5k | 1177.31 | |
| Uber Technologies (UBER) | 1.1 | $1.5M | 16k | 97.97 | |
| Abbvie (ABBV) | 1.1 | $1.5M | 6.6k | 231.54 | |
| Freshworks Class A Com (FRSH) | 1.0 | $1.3M | 113k | 11.77 | |
| Hca Holdings (HCA) | 0.9 | $1.3M | 3.1k | 426.20 | |
| Mastercard Incorporated Cl A (MA) | 0.8 | $1.1M | 2.0k | 568.81 | |
| Henry Schein (HSIC) | 0.8 | $1.1M | 17k | 66.37 | |
| FedEx Corporation (FDX) | 0.7 | $961k | 4.0k | 237.27 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.7 | $948k | 1.4k | 666.18 | |
| Honeywell International (HON) | 0.6 | $879k | 4.2k | 210.50 | |
| Dupont De Nemours (DD) | 0.6 | $875k | 11k | 77.90 | |
| Flex Ord (FLEX) | 0.6 | $786k | 14k | 57.97 | |
| Oshkosh Corporation (OSK) | 0.5 | $759k | 5.9k | 129.70 | |
| Amrize SHS (AMRZ) | 0.4 | $553k | 11k | 48.53 | |
| Host Hotels & Resorts (HST) | 0.4 | $493k | 29k | 17.22 | |
| Rockwell Automation (ROK) | 0.3 | $428k | 1.2k | 349.53 | |
| Chubb (CB) | 0.3 | $425k | 1.5k | 283.22 | |
| Citigroup Com New (C) | 0.3 | $424k | 4.2k | 101.50 | |
| Park Hotels & Resorts Inc-wi (PK) | 0.3 | $416k | 37k | 11.33 | |
| Dell Technologies CL C (DELL) | 0.2 | $321k | 2.3k | 141.77 | |
| Unilever Spon Adr New | 0.2 | $279k | 4.7k | 59.28 |
