Steinberg Asset Management as of March 31, 2026
Portfolio Holdings for Steinberg Asset Management
Steinberg Asset Management holds 40 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Golar Lng (GLNG) | 49.7 | $77M | 1.4M | 54.11 | |
| Alphabet Inc Class C cs (GOOG) | 6.3 | $9.7M | 34k | 286.86 | |
| Madison Square Garden Cl A (MSGS) | 4.7 | $7.3M | 23k | 321.40 | |
| Arch Capital Group (ACGL) | 4.6 | $7.1M | 74k | 95.99 | |
| Brookfield Renewable Corp Cl A Ex Sub Vtg (BEPC) | 2.6 | $4.0M | 102k | 39.83 | |
| ViaSat (VSAT) | 2.5 | $3.9M | 86k | 45.80 | |
| Iqvia Holdings (IQV) | 2.3 | $3.5M | 21k | 170.54 | |
| Primo Brand Corp-a (PRMB) | 1.9 | $2.9M | 152k | 18.83 | |
| Dollar General (DG) | 1.6 | $2.5M | 21k | 118.73 | |
| Berkshire Hathaway (BRK.B) | 1.6 | $2.4M | 5.0k | 479.20 | |
| AECOM Technology Corporation (ACM) | 1.5 | $2.4M | 28k | 84.82 | |
| Uber Technologies (UBER) | 1.4 | $2.2M | 31k | 71.93 | |
| Navigator Holdings Ltd Com Stk (NVGS) | 1.3 | $2.0M | 102k | 19.33 | |
| Fiserv (FISV) | 1.2 | $1.9M | 35k | 55.80 | |
| International Business Machines (IBM) | 1.2 | $1.8M | 7.6k | 242.39 | |
| Metropcs Communications (TMUS) | 1.1 | $1.8M | 8.4k | 210.03 | |
| salesforce (CRM) | 1.0 | $1.6M | 8.3k | 186.67 | |
| Graham Hldgs (GHC) | 1.0 | $1.6M | 1.5k | 1057.26 | |
| Visteon Corporation (VC) | 1.0 | $1.5M | 16k | 91.11 | |
| FedEx Corporation (FDX) | 0.9 | $1.4M | 3.9k | 357.63 | |
| Abbvie (ABBV) | 0.9 | $1.4M | 6.5k | 217.49 | |
| MasterCard Incorporated (MA) | 0.9 | $1.4M | 2.7k | 499.66 | |
| Walker & Dunlop (WD) | 0.9 | $1.3M | 30k | 44.38 | |
| Remitly Global (RELY) | 0.9 | $1.3M | 84k | 15.67 | |
| Henry Schein (HSIC) | 0.8 | $1.2M | 17k | 73.70 | |
| Spdr S&p 500 Etf Etf (SPY) | 0.6 | $925k | 1.4k | 650.34 | |
| Honeywell International (HON) | 0.6 | $925k | 4.1k | 226.03 | |
| Freshworks (FRSH) | 0.6 | $921k | 115k | 8.03 | |
| Oshkosh Corporation (OSK) | 0.5 | $849k | 5.8k | 147.21 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.4 | $689k | 11k | 65.46 | |
| Qnity Electronics (Q) | 0.4 | $638k | 5.5k | 115.38 | |
| Amrize Ltd Ordinary Shares (AMRZ) | 0.4 | $638k | 11k | 56.00 | |
| Amazon (AMZN) | 0.4 | $614k | 3.0k | 208.27 | |
| Host Hotels & Resorts (HST) | 0.4 | $554k | 29k | 19.36 | |
| Dupont De Nemours (DD) | 0.3 | $507k | 11k | 45.80 | |
| Chubb (CB) | 0.3 | $490k | 1.5k | 326.90 | |
| Citigroup (C) | 0.3 | $466k | 4.1k | 113.41 | |
| Rockwell Automation (ROK) | 0.3 | $439k | 1.2k | 358.88 | |
| Park Hotels & Resorts Inc-wi (PK) | 0.3 | $390k | 36k | 10.78 | |
| Dell Technologies (DELL) | 0.2 | $371k | 2.3k | 164.13 |
