Steinberg Asset Management LLC Top Holdings and 13F Report (2026) About Steinberg Asset Management LLCInvestment ActivitySteinberg Asset Management LLC has $160.74 million in total holdings as of December 31, 2025.Steinberg Asset Management LLC owns shares of 44 different stocks, but just 15 companies or ETFs make up 80% of its holdings.Approximately 6.88% of the portfolio was purchased this quarter.About 6.83% of the portfolio was sold this quarter.This quarter, Steinberg Asset Management LLC has purchased 40 new stocks and bought additional shares in 11 stocks.Steinberg Asset Management LLC sold shares of 13 stocks and completely divested from 4 stocks this quarter.Largest Holdings Golar LNG $70,707,360Alphabet $11,933,014Arch Capital Group $7,206,899Madison Square Garden $6,781,452IQVIA $4,877,839 Largest New Holdings this Quarter 071813109 - Baxter International $2,900,685 Holding91332U101 - Unity Software $1,673,159 Holding881624209 - Teva Pharmaceutical Industries $1,506,271 Holding26614N201 - DUPONT DE NEMOURS INC COMMON STOCK $499,336 Holding438516205 - HONEYWELL INTL INC COM $457,204 Holding Largest Purchases this Quarter Baxter International 136,019 shares (about $2.90M)Unity Software 58,543 shares (about $1.67M)Teva Pharmaceutical Industries 44,459 shares (about $1.51M)IQVIA 4,438 shares (about $857.51K)AMRIZE LTD SHS 14,456 shares (about $770.45K) Largest Sales this Quarter Viasat 39,723 shares (about $3.57M)Madison Square Garden 5,942 shares (about $2.39M)REMITLY GLOBAL INC COM 25,129 shares (about $563.14K)Visteon 4,726 shares (about $468.87K)Freshworks 3,131 shares (about $31.69K) 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$70,707,360$2,193 â–²0.0%1,418,68744.0%EnergyGOOGAlphabet$11,933,014$14,133 â–¼-0.1%33,7737.4%Communication ServicesACGLArch Capital Group$7,206,899$291 â–²0.0%74,2524.5%FinanceMSGSMadison Square Garden$6,781,452$2,387,733 â–¼-26.0%16,8764.2%Communication ServicesIQVIQVIA$4,877,839$857,510 â–²21.3%25,2453.0%HealthcareVSATViasat$4,142,845$3,567,522 â–¼-46.3%46,1292.6%TechnologyBROOKFIELD RENEWABLE CORP CL A EX SUB VTG$3,760,701$10,765 â–¼-0.3%101,3122.3%COMPRIMO BRANDS CORPORATION CLASS A COM SHS$3,725,145$538 â–²0.0%152,4202.3%COMBAXBaxter International$2,900,685$2,900,685 â–²New Holding136,0191.8%HealthcareUBERUber Technologies$2,532,960$317,720 â–²14.3%35,1021.6%IndustrialsBRK.BBerkshire Hathaway$2,502,951$11,509 â–¼-0.5%5,0021.6%FinanceDGDollar General$2,465,886$345 â–²0.0%21,4221.5%Consumer StaplesFISERV INC COM$2,204,405$507,962 â–²29.9%44,9421.4%COMIBMInternational Business Machines$2,128,4780.0%7,5691.3%TechnologyACMAECOM$1,967,6620.0%28,1901.2%IndustrialsMAMastercard$1,796,573$394,958 â–²28.2%3,4981.1%FinanceFLEXFlex$1,705,9490.0%10,5261.1%TechnologyGHCGraham$1,679,0290.0%1,4711.0%Consumer DiscretionaryUUnity Software$1,673,159$1,673,159 â–²New Holding58,5431.0%TechnologyWDWalker & Dunlop$1,659,2700.0%30,3341.0%FinanceABBVAbbVie$1,623,330$3,020 â–¼-0.2%6,4511.0%HealthcareTEVATeva Pharmaceutical Industries$1,506,271$1,506,271 â–²New Holding44,4590.9%HealthcareTMUST-Mobile US$1,404,739$8,219 â–¼-0.6%8,3750.9%Communication ServicesAMRIZE LTD SHS$1,377,277$770,448 â–²127.0%25,8420.9%COMHSICHenry Schein$1,346,844$30,485 â–¼-2.2%16,1260.8%HealthcareREMITLY GLOBAL INC COM$1,314,593$563,141 â–¼-30.0%58,6610.8%COMCRMSalesforce$1,311,628$157 â–²0.0%8,3490.8%TechnologyFDXFedEx$1,240,7390.0%3,9470.8%IndustrialsVCVisteon$1,138,931$468,867 â–¼-29.2%11,4800.7%Consumer DiscretionaryFRSHFreshworks$1,128,815$31,686 â–¼-2.7%111,5430.7%TechnologySPYSPDR S&P 500 ETF Trust$1,062,6540.0%1,4230.7%ETFDELLDell Technologies$975,9630.0%2,2620.6%TechnologyQNITY ELECTRONICS INC COMMON STOCK$901,961$1,470 â–¼-0.2%5,5230.6%COMOSKOshkosh$884,8120.0%5,7650.6%IndustrialsHSTHost Hotels & Resorts$704,6640.0%28,6100.4%Real EstateAMZNAmazon.com$703,341$238 â–²0.0%2,9510.4%Consumer DiscretionaryROKRockwell Automation$605,4830.0%1,2230.4%IndustrialsPKPark Hotels & Resorts$523,001$1,305 â–¼-0.2%36,0690.3%Real EstateCBChubb$512,6400.0%1,5000.3%FinanceDUPONT DE NEMOURS INC COMMON STOCK$499,336$499,336 â–²New Holding3,6810.3%COMHONEYWELL INTL INC COM$457,204$457,204 â–²New Holding2,0420.3%COMHONEYWELL AEROSPACE INC COM$451,445$451,445 â–²New Holding2,0420.3%COMSMHVanEck Semiconductor ETF$413,867$413,867 â–²New Holding6310.3%ETFFEDEX FGHT HLDG CO INC COMMON STOCK$297,772$297,772 â–²New Holding1,9720.2%COMNVGSNavigator$0$1,975,236 â–¼-100.0%00.0%EnergyHONHoneywell International$0$925,367 â–¼-100.0%00.0%IndustrialsDDDuPont de Nemours$0$506,914 â–¼-100.0%00.0%MaterialsCCitigroup$0$466,115 â–¼-100.0%00.0%FinanceShowing largest 100 holdings. 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