Steinberg Asset Management as of June 30, 2026
Portfolio Holdings for Steinberg Asset Management
Steinberg Asset Management holds 44 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Golar Lng (GLNG) | 44.0 | $71M | 1.4M | 49.84 | |
| Alphabet Inc Class C cs (GOOG) | 7.4 | $12M | 34k | 353.33 | |
| Arch Capital Group (ACGL) | 4.5 | $7.2M | 74k | 97.06 | |
| Madison Square Garden Cl A (MSGS) | 4.2 | $6.8M | 17k | 401.84 | |
| Iqvia Holdings (IQV) | 3.0 | $4.9M | 25k | 193.22 | |
| ViaSat (VSAT) | 2.6 | $4.1M | 46k | 89.81 | |
| Brookfield Renewable Corp Cl A Ex Sub Vtg (BEPC) | 2.3 | $3.8M | 101k | 37.12 | |
| Primo Brand Corp-a (PRMB) | 2.3 | $3.7M | 152k | 24.44 | |
| Baxter International (BAX) | 1.8 | $2.9M | 136k | 21.33 | |
| Uber Technologies (UBER) | 1.6 | $2.5M | 35k | 72.16 | |
| Berkshire Hathaway (BRK.B) | 1.6 | $2.5M | 5.0k | 500.39 | |
| Dollar General (DG) | 1.5 | $2.5M | 21k | 115.11 | |
| Fiserv (FISV) | 1.4 | $2.2M | 45k | 49.05 | |
| International Business Machines (IBM) | 1.3 | $2.1M | 7.6k | 281.21 | |
| AECOM Technology Corporation (ACM) | 1.2 | $2.0M | 28k | 69.80 | |
| MasterCard Incorporated (MA) | 1.1 | $1.8M | 3.5k | 513.60 | |
| Flextronics International Ltd Com Stk (FLEX) | 1.1 | $1.7M | 11k | 162.07 | |
| Graham Hldgs (GHC) | 1.0 | $1.7M | 1.5k | 1141.42 | |
| Unity Software (U) | 1.0 | $1.7M | 59k | 28.58 | |
| Walker & Dunlop (WD) | 1.0 | $1.7M | 30k | 54.70 | |
| Abbvie (ABBV) | 1.0 | $1.6M | 6.5k | 251.64 | |
| Teva Pharmaceutical Industries (TEVA) | 0.9 | $1.5M | 45k | 33.88 | |
| Metropcs Communications (TMUS) | 0.9 | $1.4M | 8.4k | 167.73 | |
| Amrize Ltd Ordinary Shares (AMRZ) | 0.9 | $1.4M | 26k | 53.30 | |
| Henry Schein (HSIC) | 0.8 | $1.3M | 16k | 83.52 | |
| Remitly Global (RELY) | 0.8 | $1.3M | 59k | 22.41 | |
| salesforce (CRM) | 0.8 | $1.3M | 8.3k | 157.10 | |
| FedEx Corporation (FDX) | 0.8 | $1.2M | 3.9k | 314.35 | |
| Visteon Corporation (VC) | 0.7 | $1.1M | 12k | 99.21 | |
| Freshworks (FRSH) | 0.7 | $1.1M | 112k | 10.12 | |
| State Street Spdr S&p 500 Etf Etf (SPY) | 0.7 | $1.1M | 1.4k | 746.77 | |
| Dell Technologies (DELL) | 0.6 | $976k | 2.3k | 431.46 | |
| Qnity Electronics (Q) | 0.6 | $902k | 5.5k | 163.31 | |
| Oshkosh Corporation (OSK) | 0.6 | $885k | 5.8k | 153.48 | |
| Host Hotels & Resorts (HST) | 0.4 | $705k | 29k | 24.63 | |
| Amazon (AMZN) | 0.4 | $703k | 3.0k | 238.34 | |
| Rockwell Automation (ROK) | 0.4 | $606k | 1.2k | 495.08 | |
| Park Hotels & Resorts Inc-wi (PK) | 0.3 | $523k | 36k | 14.50 | |
| Chubb (CB) | 0.3 | $513k | 1.5k | 341.76 | |
| Dupont De Nemours (DD) | 0.3 | $499k | 3.7k | 135.65 | |
| Honeywell International (HON) | 0.3 | $457k | 2.0k | 223.90 | |
| Honeywell Aerospace (HONA) | 0.3 | $451k | 2.0k | 221.08 | |
| Vaneck Semiconductor Etf Etf (SMH) | 0.3 | $414k | 631.00 | 655.89 | |
| Fedex Fght Hldg (FDXF) | 0.2 | $298k | 2.0k | 151.00 |
