Steinberg Asset Management LLC Top Holdings and 13F Report (2025) About Steinberg Asset Management LLCInvestment ActivitySteinberg Asset Management LLC has $134.19 million in total holdings as of June 30, 2025.Steinberg Asset Management LLC owns shares of 37 different stocks, but just 13 companies or ETFs make up 80% of its holdings.Approximately 6.29% of the portfolio was purchased this quarter.About 4.91% of the portfolio was sold this quarter.This quarter, Steinberg Asset Management LLC has purchased 37 new stocks and bought additional shares in 9 stocks.Steinberg Asset Management LLC sold shares of 21 stocks and completely divested from 3 stocks this quarter.Largest Holdings Golar LNG $57,265,057Navigator $9,055,236Arch Capital Group $6,927,903Alphabet $6,133,791Madison Square Garden $5,481,176 Largest New Holdings this Quarter 741623102 - PRIMO BRANDS CORPORATION $2,898,524 Holding90353T100 - Uber Technologies $1,453,241 Holding24703L202 - Dell Technologies $277,321 Holding Largest Purchases this Quarter PRIMO BRANDS CORPORATION 97,857 shares (about $2.90M)Uber Technologies 15,576 shares (about $1.45M)IQVIA 9,053 shares (about $1.43M)Freshworks 46,927 shares (about $699.68K)Alphabet 3,827 shares (about $678.87K) Largest Sales this Quarter Golar LNG 35,510 shares (about $1.46M)Flex 20,958 shares (about $1.05M)Booking 78 shares (about $451.56K)Citigroup 4,607 shares (about $392.15K)Henry Schein 4,831 shares (about $352.90K) Sector Allocation Over TimeMap of 500 Largest Holdings ofSteinberg Asset Management LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorGLNGGolar LNG$57,265,057$1,462,657 ▼-2.5%1,390,26642.7%EnergyNVGSNavigator$9,055,236$321,092 ▼-3.4%639,9466.7%TransportationACGLArch Capital Group$6,927,903$157,699 ▼-2.2%76,0895.2%FinanceGOOGAlphabet$6,133,791$678,871 ▲12.4%34,5784.6%Computer and TechnologyMSGSMadison Square Garden$5,481,176$29,671 ▼-0.5%26,2324.1%Consumer DiscretionaryIQVIQVIA$4,632,043$1,426,662 ▲44.5%29,3933.5%MedicalACMAECOM$3,330,950$113,311 ▼-3.3%29,5142.5%ConstructionBROOKFIELD RENEWABLE CORP$3,323,855$218,827 ▲7.0%101,6022.5%CL A EX SUB VTGDGDollar General$2,959,811$114,151 ▲4.0%25,8772.2%Retail/WholesalePRIMO BRANDS CORPORATION$2,898,524$2,898,524 ▲New Holding97,8572.2%CLASS A COM SHSBRK.BBerkshire Hathaway$2,440,994$70,922 ▼-2.8%5,0251.8%FinanceIBMInternational Business Machines$2,287,493$137,662 ▼-5.7%7,7601.7%Computer and TechnologyCRMSalesforce$2,279,889$137,919 ▲6.4%8,3481.7%Computer and TechnologyVCVisteon$2,230,150$383,370 ▲20.8%23,9031.7%Auto/Tires/TrucksTMUST-Mobile US$2,013,0590.0%8,4491.5%Computer and TechnologyBKNGBooking$1,956,763$451,561 ▼-18.8%3381.5%Retail/WholesaleFRSHFreshworks$1,685,397$699,682 ▲71.0%113,0381.3%Computer and TechnologyHCAHCA Healthcare$1,584,119$39,842 ▲2.6%4,1351.2%MedicalUBERUber Technologies$1,453,241$1,453,241 ▲New Holding15,5761.1%Computer and TechnologyGHCGraham$1,434,394$77,586 ▼-5.1%1,5161.1%Consumer DiscretionaryFLEXFlex$1,337,407$1,046,224 ▼-43.9%26,7911.0%Computer and TechnologyVSATViasat$1,251,541$53,991 ▼-4.1%85,7220.9%Computer and TechnologyABBVAbbVie$1,220,637$73,877 ▼-5.7%6,5760.9%MedicalMAMastercard$1,104,7740.0%1,9660.8%Business ServicesHSICHenry Schein$1,075,953$352,904 ▼-24.7%14,7290.8%MedicalHONHoneywell International$979,260$57,987 ▼-5.6%4,2050.7%Multi-Sector ConglomeratesFDXFedEx$941,805$47,811 ▼-4.8%4,1170.7%TransportationSPYSPDR S&P 500 ETF Trust$879,201$108,124 ▲14.0%1,4230.7%FinanceDDDuPont de Nemours$770,883$64,269 ▼-7.7%11,2390.6%Basic MaterialsOSKOshkosh$664,777$35,538 ▼-5.1%5,8550.5%Auto/Tires/TrucksHSTHost Hotels & Resorts$445,172$28,008 ▼-5.9%28,6100.3%FinanceCBChubb$436,0350.0%1,5000.3%FinanceROKRockwell Automation$406,2440.0%1,2230.3%Computer and TechnologyPKPark Hotels & Resorts$385,004$20,625 ▼-5.1%36,7370.3%FinanceCCitigroup$355,376$392,148 ▼-52.5%4,1750.3%Financial ServicesULUnilever$287,988$15,537 ▼-5.1%4,7080.2%Consumer StaplesDELLDell Technologies$277,321$277,321 ▲New Holding2,2620.2%Computer and TechnologyLEALear$0$626,891 ▼-100.0%00.0%Auto/Tires/TrucksXPELXPEL$0$497,609 ▼-100.0%00.0%Auto/Tires/TrucksNFENew Fortress Energy$0$458,837 ▼-100.0%00.0%EnergyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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