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Steinberg Asset Management LLC Top Holdings and 13F Report (2026)

About Steinberg Asset Management LLC

Investment Activity

  • Steinberg Asset Management LLC has $154.07 million in total holdings as of December 31, 2025.
  • Steinberg Asset Management LLC owns shares of 45 different stocks, but just 15 companies or ETFs make up 80% of its holdings.
  • Approximately 3.37% of the portfolio was purchased this quarter.
  • About 3.93% of the portfolio was sold this quarter.
  • This quarter, Steinberg Asset Management LLC has purchased 44 new stocks and bought additional shares in 2 stocks.
  • Steinberg Asset Management LLC sold shares of 22 stocks and completely divested from 2 stocks this quarter.

Largest Holdings

Golar LNG
$67,392,009
Alphabet
$11,495,886
Arch Capital Group
$6,846,000
Madison Square Garden
$6,830,625
IQVIA
$4,623,682

Largest New Holdings this Quarter

526057104 - Lennar
$1,905,616 Holding
M8769Q102 - TEVA PHARMACEUTICAL INDS LTD SHS
$1,760,576 Holding
904767803 - UNILEVER PLC SPON ADR NEW
$250,025 Holding

Largest Purchases this Quarter

Lennar
23,356 shares (about $1.91M)
TEVA PHARMACEUTICAL INDS LTD SHS
44,459 shares (about $1.76M)
BROOKFIELD RENEWABLE CORP CL A EX SUB VTG
29,922 shares (about $844.40K)
Uber Technologies
6,397 shares (about $438.26K)
UNILEVER PLC SPON ADR NEW
4,117 shares (about $250.03K)

Largest Sales this Quarter

IQVIA
8,047 shares (about $2.16M)
Henry Schein
8,633 shares (about $724.91K)
Freshworks
49,601 shares (about $634.40K)
PRIMO BRANDS CORPORATION CLASS A COM SHS
28,600 shares (about $544.83K)
AMRIZE LTD SHS
1,762 shares (about $65.88K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofSteinberg Asset Management LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Golar LNG Limited stock logo
GLNG
Golar LNG
$67,392,009$23,998 ▼0.0%1,418,18243.7%Energy
Alphabet Inc. stock logo
GOOG
Alphabet
$11,495,886$11,926 ▼-0.1%33,7387.5%Communication Services
Arch Capital Group Ltd. stock logo
ACGL
Arch Capital Group
$6,846,000$11,914 ▼-0.2%74,1234.4%Finance
The Madison Square Garden Company stock logo
MSGS
Madison Square Garden
$6,830,625$7,699 ▼-0.1%16,8574.4%Communication Services
IQVIA Holdings Inc. stock logo
IQV
IQVIA
$4,623,682$2,163,436 ▼-31.9%17,1983.0%Healthcare
BROOKFIELD RENEWABLE CORP CL A EX SUB VTG
$3,703,423$844,399 ▲29.5%131,2342.4%COM
Baxter International Inc. stock logo
BAX
Baxter International
$3,265,8160.0%136,0192.1%Healthcare
Viasat Inc. stock logo
VSAT
Viasat
$3,246,5590.0%46,1292.1%Technology
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$2,843,096$438,258 ▲18.2%41,4991.8%Industrials
Dollar General Corporation stock logo
DG
Dollar General
$2,557,457$4,185 ▼-0.2%21,3871.7%Consumer Staples
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$2,473,318$17,428 ▼-0.7%4,9671.6%Finance
Unity Software Inc. stock logo
U
Unity Software
$2,392,236$3,929 ▼-0.2%58,4471.6%Technology
PRIMO BRANDS CORPORATION CLASS A COM SHS
$2,358,771$544,830 ▼-18.8%123,8201.5%COM
FISERV INC COM
$2,027,317$3,163 ▼-0.2%44,8721.3%COM
Mastercard Incorporated stock logo
MA
Mastercard
$1,926,285$2,757 ▼-0.1%3,4931.3%Finance
Salesforce Inc. stock logo
CRM
Salesforce
$1,909,773$10,580 ▼-0.6%8,3031.2%Technology
Lennar Corporation stock logo
LEN
Lennar
$1,905,616$1,905,616 ▲New Holding23,3561.2%Consumer Discretionary
TEVA PHARMACEUTICAL INDS LTD SHS
$1,760,576$1,760,576 ▲New Holding44,4591.1%COM
AbbVie Inc. stock logo
ABBV
AbbVie
$1,687,5170.0%6,4511.1%Healthcare
Graham Holdings Company stock logo
GHC
Graham
$1,669,1000.0%1,4711.1%Consumer Discretionary
International Business Machines Corporation stock logo
IBM
International Business Machines
$1,664,6500.0%7,5691.1%Technology
AECOM stock logo
ACM
AECOM
$1,656,790$5,011 ▼-0.3%28,1051.1%Industrials
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$1,363,675$2,120 ▼-0.2%8,3620.9%Communication Services
REMITLY GLOBAL INC COM
$1,249,820$2,006 ▼-0.2%58,5670.8%COM
Dell Technologies Inc. stock logo
DELL
Dell Technologies
$1,216,8430.0%2,2620.8%Technology
Flex Ltd. stock logo
FLEX
Flex
$1,150,825$6,929 ▼-0.6%10,4630.7%Technology
FedEx Corporation stock logo
FDX
FedEx
$1,130,0660.0%3,9470.7%Industrials
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$1,085,2220.0%1,4230.7%ETF
Walker & Dunlop, Inc. stock logo
WD
Walker & Dunlop
$1,062,955$2,071 ▼-0.2%30,2750.7%Finance
Visteon Corporation stock logo
VC
Visteon
$989,886$5,201 ▼-0.5%11,4200.6%Consumer Discretionary
AMRIZE LTD SHS
$900,351$65,881 ▼-6.8%24,0800.6%COM
Freshworks Inc. stock logo
FRSH
Freshworks
$792,238$634,397 ▼-44.5%61,9420.5%Technology
Oshkosh Corporation stock logo
OSK
Oshkosh
$742,6470.0%5,7650.5%Industrials
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$733,996$1,246 ▼-0.2%2,9460.5%Consumer Discretionary
QNITY ELECTRONICS INC COMMON STOCK
$694,4620.0%5,5230.5%COM
Host Hotels & Resorts, Inc. stock logo
HST
Host Hotels & Resorts
$646,3000.0%28,6100.4%Real Estate
Henry Schein, Inc. stock logo
HSIC
Henry Schein
$629,187$724,913 ▼-53.5%7,4930.4%Healthcare
Park Hotels & Resorts Inc. stock logo
PK
Park Hotels & Resorts
$565,2010.0%36,0690.4%Real Estate
Rockwell Automation, Inc. stock logo
ROK
Rockwell Automation
$532,4090.0%1,2230.3%Industrials
Chubb Limited stock logo
CB
Chubb
$489,4050.0%1,5000.3%Finance
DUPONT DE NEMOURS INC COMMON STOCK
$478,1250.0%3,6810.3%COM
HONEYWELL INTL INC COM
$430,7390.0%2,0420.3%COM
VanEck Semiconductor ETF stock logo
SMH
VanEck Semiconductor ETF
$384,2790.0%6310.2%ETF
HONEYWELL AEROSPACE INC COM
$316,4490.0%2,0420.2%COM
UNILEVER PLC SPON ADR NEW
$250,025$250,025 ▲New Holding4,1170.2%COM
Teva Pharmaceutical Industries Ltd. stock logo
TEVA
Teva Pharmaceutical Industries
$0$1,506,271 ▼-100.0%00.0%Healthcare
FEDEX FGHT HLDG CO INC COMMON STOCK
$0$297,772 ▼-100.0%00.0%COM

Showing largest 100 holdings. View all holdings.
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