Steinberg Asset Management LLC Top Holdings and 13F Report (2026) About Steinberg Asset Management LLCInvestment ActivitySteinberg Asset Management LLC has $154.44 million in total holdings as of December 31, 2025.Steinberg Asset Management LLC owns shares of 40 different stocks, but just 12 companies or ETFs make up 80% of its holdings.Approximately 3.57% of the portfolio was purchased this quarter.About 6.14% of the portfolio was sold this quarter.This quarter, Steinberg Asset Management LLC has purchased 40 new stocks and bought additional shares in 6 stocks.Steinberg Asset Management LLC sold shares of 14 stocks and completely divested from 2 stocks this quarter.Largest Holdings Golar LNG $76,762,773Alphabet $9,699,597Madison Square Garden $7,333,705Arch Capital Group $7,127,162BROOKFIELD RENEWABLE CORP CL A EX SUB VTG $4,047,107 Largest New Holdings this Quarter 93148P102 - Walker & Dunlop $1,346,223 Holding023135106 - Amazon.com $614,397 Holding Largest Purchases this Quarter Walker & Dunlop 30,334 shares (about $1.35M)FISERV INC COM 23,656 shares (about $1.32M)PRIMO BRANDS CORPORATION CLASS A COM SHS 52,037 shares (about $979.86K)Uber Technologies 9,875 shares (about $710.31K)Amazon.com 2,950 shares (about $614.40K) Largest Sales this Quarter Navigator 358,432 shares (about $6.93M)Madison Square Garden 3,233 shares (about $1.04M)Dollar General 4,458 shares (about $529.30K)REMITLY GLOBAL INC COM 27,787 shares (about $435.42K)Visteon 79 shares (about $7.20K) 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$76,762,773$153,835 â–²0.2%1,418,64349.7%EnergyGOOGAlphabet$9,699,597$574 â–¼0.0%33,8136.3%Computer and TechnologyMSGSMadison Square Garden$7,333,705$1,039,086 â–¼-12.4%22,8184.7%Consumer DiscretionaryACGLArch Capital Group$7,127,162$768 â–¼0.0%74,2494.6%FinanceBROOKFIELD RENEWABLE CORP CL A EX SUB VTG$4,047,1070.0%101,6022.6%COMVSATViasat$3,932,0220.0%85,8522.5%Computer and TechnologyIQVIQVIA$3,548,4260.0%20,8072.3%MedicalPRIMO BRANDS CORPORATION CLASS A COM SHS$2,869,654$979,857 â–²51.8%152,3981.9%COMDGDollar General$2,543,078$529,298 â–¼-17.2%21,4191.6%Retail/WholesaleBRK.BBerkshire Hathaway$2,407,9800.0%5,0251.6%FinanceACMAECOM$2,391,076$509 â–¼0.0%28,1901.5%ConstructionUBERUber Technologies$2,208,179$710,309 â–²47.4%30,6991.4%Computer and TechnologyNVGSNavigator$1,975,236$6,928,490 â–¼-77.8%102,1851.3%TransportationFISERV INC COM$1,929,899$1,320,005 â–²216.4%34,5861.2%COMIBMInternational Business Machines$1,834,650$242 â–¼0.0%7,5691.2%Computer and TechnologyTMUST-Mobile US$1,769,293$2,100 â–¼-0.1%8,4241.1%Computer and TechnologyCRMSalesforce$1,558,3210.0%8,3481.0%Computer and TechnologyGHCGraham$1,555,2290.0%1,4711.0%Consumer DiscretionaryVCVisteon$1,476,529$7,198 â–¼-0.5%16,2061.0%Auto/Tires/TrucksFDXFedEx$1,411,567$358 â–¼0.0%3,9470.9%TransportationABBVAbbVie$1,405,6380.0%6,4630.9%MedicalMAMastercard$1,363,572$381,241 â–²38.8%2,7290.9%Business ServicesWDWalker & Dunlop$1,346,223$1,346,223 â–²New Holding30,3340.9%FinanceREMITLY GLOBAL INC COM$1,312,989$435,422 â–¼-24.9%83,7900.9%COMHSICHenry Schein$1,215,3870.0%16,4910.8%MedicalSPYSPDR S&P 500 ETF Trust$925,4340.0%1,4230.6%FinanceHONHoneywell International$925,367$226 â–¼0.0%4,0940.6%Multi-Sector ConglomeratesFRSHFreshworks$920,832$13,137 â–²1.4%114,6740.6%Computer and TechnologyOSKOshkosh$848,6660.0%5,7650.5%Auto/Tires/TrucksFLEXFlex$689,032$720 â–¼-0.1%10,5260.4%Computer and TechnologyQNITY ELECTRONICS INC COMMON STOCK$638,2820.0%5,5320.4%COMAMRIZE LTD SHS$637,6170.0%11,3860.4%COMAMZNAmazon.com$614,397$614,397 â–²New Holding2,9500.4%Retail/WholesaleHSTHost Hotels & Resorts$553,8900.0%28,6100.4%FinanceDDDuPont de Nemours$506,9140.0%11,0680.3%Basic MaterialsCBChubb$490,3500.0%1,5000.3%FinanceCCitigroup$466,115$113 â–¼0.0%4,1100.3%Financial ServicesROKRockwell Automation$438,9100.0%1,2230.3%Computer and TechnologyPKPark Hotels & Resorts$389,7940.0%36,1590.3%FinanceDELLDell Technologies$371,2620.0%2,2620.2%Computer and TechnologyUNILEVER PLC$0$269,252 â–¼-100.0%00.0%SPON ADR NEWBKNGBooking$0$262,411 â–¼-100.0%00.0%Retail/WholesaleShowing 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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