Steinberg Asset Management LLC Top Holdings and 13F Report (2025) About Steinberg Asset Management LLCInvestment ActivitySteinberg Asset Management LLC has $122.88 million in total holdings as of March 31, 2025.Steinberg Asset Management LLC owns shares of 37 different stocks, but just 12 companies or ETFs make up 80% of its holdings.Approximately 6.16% of the portfolio was purchased this quarter.About 8.08% of the portfolio was sold this quarter.This quarter, Steinberg Asset Management LLC has purchased 41 new stocks and bought additional shares in 17 stocks.Steinberg Asset Management LLC sold shares of 9 stocks and completely divested from 6 stocks this quarter.Largest Holdings Golar LNG $54,165,230Navigator $8,852,844Arch Capital Group $7,484,824Madison Square Garden Sports $5,135,545Alphabet $4,804,229 Largest New Holdings this Quarter 806407102 - Henry Schein $1,339,664 Holding438516106 - Honeywell International $943,135 Holding Largest Purchases this Quarter Madison Square Garden Sports 10,368 shares (about $2.02M)Dollar General 19,084 shares (about $1.68M)Henry Schein 19,560 shares (about $1.34M)Honeywell International 4,454 shares (about $943.14K)IQVIA 3,825 shares (about $674.35K) Largest Sales this Quarter Golar LNG 84,088 shares (about $3.19M)Booking 118 shares (about $543.62K)Navigator 30,939 shares (about $413.35K)Arch Capital Group 946 shares (about $90.99K)AbbVie 34 shares (about $7.12K) 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$54,165,230$3,194,503 ▼-5.6%1,425,77644.1%TransportationNVGSNavigator$8,852,844$413,345 ▼-4.5%662,6387.2%TransportationACGLArch Capital Group$7,484,824$90,986 ▼-1.2%77,8216.1%FinanceMSGSMadison Square Garden Sports$5,135,545$2,018,857 ▲64.8%26,3744.2%Consumer DiscretionaryGOOGAlphabet$4,804,2290.0%30,7513.9%Computer and TechnologyIQVIQVIA$3,585,942$674,348 ▲23.2%20,3402.9%MedicalACMAECOM$2,829,934$29,674 ▲1.1%30,5182.3%ConstructionBRK.BBerkshire Hathaway$2,753,971$58,584 ▲2.2%5,1712.2%FinanceBROOKFIELD RENEWABLE CORP$2,649,3440.0%94,9132.2%CL A EX SUB VTGTMUST-Mobile US$2,253,4330.0%8,4491.8%Computer and TechnologyDGDollar General$2,187,610$1,678,056 ▲329.3%24,8791.8%Retail/WholesaleCRMSalesforce$2,104,747$408,712 ▲24.1%7,8431.7%Computer and TechnologyIBMInternational Business Machines$2,045,726$3,481 ▼-0.2%8,2271.7%Computer and TechnologyBKNGBooking$1,916,475$543,616 ▼-22.1%4161.6%Retail/WholesaleFLEXFlex$1,579,537$562 ▲0.0%47,7491.3%Computer and TechnologyVCVisteon$1,536,410$215,706 ▲16.3%19,7941.3%Auto/Tires/TrucksGHCGraham$1,535,454$17,295 ▲1.1%1,5981.2%Consumer DiscretionaryABBVAbbVie$1,461,192$7,124 ▼-0.5%6,9741.2%MedicalHCAHCA Healthcare$1,392,9120.0%4,0311.1%MedicalHSICHenry Schein$1,339,664$1,339,664 ▲New Holding19,5601.1%MedicalMAMastercard$1,077,6040.0%1,9660.9%Business ServicesFDXFedEx$1,060,562$6,619 ▼-0.6%4,3260.9%TransportationHONHoneywell International$943,135$943,135 ▲New Holding4,4540.8%Multi-Sector ConglomeratesFRSHFreshworks$932,8260.0%66,1110.8%Computer and TechnologyVSATViasat$931,756$1,594 ▲0.2%89,4200.8%Computer and TechnologyDDDuPont de Nemours$909,304$2,091 ▼-0.2%12,1760.7%Basic MaterialsSPYSPDR S&P 500 ETF Trust$698,119$123,066 ▲21.4%1,2480.6%FinanceLEALear$626,891$9,263 ▲1.5%7,1060.5%Auto/Tires/TrucksCCitigroup$623,434$15,547 ▲2.6%8,7820.5%FinanceOSKOshkosh$580,285$14,771 ▲2.6%6,1680.5%Auto/Tires/TrucksXPELXPEL$497,6090.0%16,9370.4%Auto/Tires/TrucksNFENew Fortress Energy$458,837$5,086 ▲1.1%55,2150.4%EnergyCBChubb$454,3500.0%1,5000.4%FinanceHSTHost Hotels & Resorts$438,208$2,450 ▼-0.6%30,4100.4%FinancePKPark Hotels & Resorts$423,046$10,755 ▲2.6%38,7050.3%FinanceROKRockwell Automation$315,9990.0%1,2230.3%Computer and TechnologyULUnilever$295,487$119 ▲0.0%4,9620.2%Consumer StaplesSUNRISE COMMUNICATIONS AG$0$2,058,578 ▼-100.0%00.0%ADS CL ACCSCentury Communities$0$1,352,392 ▼-100.0%00.0%ConstructionLIBERTY GLOBAL LTD$0$889,998 ▼-100.0%00.0%COM CL CGGenpact$0$832,500 ▼-100.0%00.0%Business ServicesWNS HLDGS LTD$0$265,337 ▼-100.0%00.0%COM SHSDELLDell Technologies$0$260,673 ▼-100.0%00.0%Computer and TechnologyShowing 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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