Steinberg Asset Management as of Dec. 31, 2025
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 | 1.4M | 37.21 | |
| Alphabet Cap Stk Cl C (GOOG) | 7.9 | $11M | 34k | 313.80 | |
| Navigator Hldgs SHS (NVGS) | 5.9 | $8.0M | 461k | 17.32 | |
| Arch Cap Group Ord (ACGL) | 5.3 | $7.1M | 74k | 95.92 | |
| Madison Square Grdn Sprt Cor Cl A (MSGS) | 5.0 | $6.7M | 26k | 258.65 | |
| Iqvia Holdings (IQV) | 3.5 | $4.7M | 21k | 225.41 | |
| Brookfield Renewable Corp Cl A Ex Sub Vtg (BEPC) | 2.9 | $3.9M | 102k | 38.34 | |
| Dollar General (DG) | 2.6 | $3.4M | 26k | 132.77 | |
| ViaSat (VSAT) | 2.2 | $3.0M | 86k | 34.46 | |
| AECOM Technology Corporation (ACM) | 2.0 | $2.7M | 28k | 95.33 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.9 | $2.5M | 5.0k | 502.65 | |
| International Business Machines (IBM) | 1.7 | $2.2M | 7.6k | 296.21 | |
| salesforce (CRM) | 1.6 | $2.2M | 8.3k | 265.33 | |
| Metropcs Communications (TMUS) | 1.3 | $1.7M | 8.4k | 203.04 | |
| Uber Technologies (UBER) | 1.3 | $1.7M | 21k | 81.71 | |
| Primo Brands Corporation Class A Com Shs (PRMB) | 1.2 | $1.6M | 100k | 16.35 | |
| Graham Hldgs Com Cl B (GHC) | 1.2 | $1.6M | 1.5k | 1098.60 | |
| Visteon Corp Com New (VC) | 1.2 | $1.5M | 16k | 95.10 | |
| Remitly Global (RELY) | 1.1 | $1.5M | 112k | 13.80 | |
| Abbvie (ABBV) | 1.1 | $1.5M | 6.5k | 228.49 | |
| Freshworks Class A Com (FRSH) | 1.0 | $1.4M | 113k | 12.25 | |
| Henry Schein (HSIC) | 0.9 | $1.2M | 17k | 75.58 | |
| FedEx Corporation (FDX) | 0.9 | $1.1M | 3.9k | 290.31 | |
| Mastercard Incorporated Cl A (MA) | 0.8 | $1.1M | 2.0k | 570.88 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.7 | $970k | 1.4k | 681.92 | |
| Honeywell International (HON) | 0.6 | $799k | 4.1k | 195.09 | |
| Fiserv (FISV) | 0.5 | $734k | 11k | 67.17 | |
| Oshkosh Corporation (OSK) | 0.5 | $724k | 5.8k | 125.63 | |
| Flex Ord (FLEX) | 0.5 | $637k | 11k | 60.42 | |
| Amrize SHS (AMRZ) | 0.5 | $616k | 11k | 54.09 | |
| Host Hotels & Resorts (HST) | 0.4 | $517k | 29k | 18.08 | |
| Citigroup Com New (C) | 0.4 | $480k | 4.1k | 116.69 | |
| Rockwell Automation (ROK) | 0.4 | $476k | 1.2k | 389.07 | |
| Chubb (CB) | 0.3 | $470k | 1.5k | 313.09 | |
| Qnity Electronics Common Stock (Q) | 0.3 | $452k | 5.5k | 81.65 | |
| Dupont De Nemours (DD) | 0.3 | $445k | 11k | 40.20 | |
| Park Hotels & Resorts Inc-wi (PK) | 0.3 | $387k | 36k | 10.71 | |
| Dell Technologies CL C (DELL) | 0.2 | $285k | 2.3k | 125.88 | |
| Unilever Spon Adr New (UL) | 0.2 | $269k | 4.1k | 65.40 | |
| Booking Holdings (BKNG) | 0.2 | $262k | 49.00 | 5355.33 |
