Steinberg Asset Management Llc Portfolio Stock Holdings

According to the SEC 13F filed on October 29, 2026, Steinberg Asset Management Llc disclosed 44 stock positions valued at approximately $154.07M as of quarter-end September 30, 2026. The largest holdings include GOLAR LNG LTD SHS, ALPHABET INC CAP STK CL C, and ARCH CAP GROUP LTD ORD.

Report Period
September 30, 2026
No. of Stocks
44
Portfolio Value
$154.07M
Holdings by Sector
Steinberg Asset Management Llc Portfolio Holdings in Q3 2026
CompanySymbolSectorPortfolio %SharesChange (Shares)Change %Value
GOLAR LNG LTD SHSGLNGEnergy43.74%1,418,182-505-0.04%$67,392,009
ALPHABET INC CAP STK CL CGOOGCommunication Services7.46%33,738-35-0.10%$11,495,886
ARCH CAP GROUP LTD ORDACGLFinancial Services4.44%74,123-129-0.17%$6,846,000
MADISON SQUARE GRDN SPRT CORP CL AMSGSCommunication Services4.43%16,857-19-0.11%$6,830,625
IQVIA HLDGS INC COMIQVHealthcare3.00%17,198-8,047-31.88%$4,623,682
BROOKFIELD RENEWABLE CORP CL A EX SUB VTGBEPCUtilities2.40%131,234+29,922+29.53%$3,703,423
BAXTER INTL INC COMBAXHealthcare2.12%136,019--$3,265,816
VIASAT INC COMVSATTechnology2.11%46,129--$3,246,559
UBER TECHNOLOGIES INC COMUBERTechnology1.85%41,499+6,397+18.22%$2,843,096
DOLLAR GEN CORP COMDGConsumer Defensive1.66%21,387-35-0.16%$2,557,457
BERKSHIRE HATHAWAY INC DEL CL B NEWBRK-BFinancial Services1.61%4,967-35-0.70%$2,473,318
UNITY SOFTWARE INC COMUTechnology1.55%58,447-96-0.16%$2,392,236
PRIMO BRANDS CORPORATION CLASS A COM SHSPRMBConsumer Defensive1.53%123,820-28,600-18.76%$2,358,771
FISERV INC COMFITechnology1.32%44,872-70-0.16%$2,027,317
MASTERCARD INCORPORATED CL AMAFinancial Services1.25%3,493-5-0.14%$1,926,285
SALESFORCE INC COMCRMTechnology1.24%8,303-46-0.55%$1,909,773
LENNAR CORP CL ALENConsumer Cyclical1.24%23,356+23,356+100.00%$1,905,616
ABBVIE INC COMABBVHealthcare1.10%6,451--$1,687,517
GRAHAM HLDGS CO COM CL BGHCConsumer Defensive1.08%1,471--$1,669,100
INTERNATIONAL BUSINESS MACHS COMIBMTechnology1.08%7,569--$1,664,650
AECOM COMACMIndustrials1.08%28,105-85-0.30%$1,656,790
T-MOBILE US INC COMTMUSCommunication Services0.89%8,362-13-0.16%$1,363,675
REMITLY GLOBAL INC COMRELYTechnology0.81%58,567-94-0.16%$1,249,820
DELL TECHNOLOGIES INC CL CDELLTechnology0.79%2,262--$1,216,843
FLEX LTD ORDFLEXTechnology0.75%10,463-63-0.60%$1,150,825
FEDEX CORP COMFDXIndustrials0.73%3,947--$1,130,066
STATE STREET SPDR S&P 500 ETFSPYOther0.70%1,423--$1,085,222
WALKER & DUNLOP INC COMWDFinancial Services0.69%30,275-59-0.19%$1,062,955
VISTEON CORP COM NEWVCConsumer Cyclical0.64%11,420-60-0.52%$989,886
AMRIZE LTD SHSAMRZBasic Materials0.58%24,080-1,762-6.82%$900,351
Showing 30 of 44 holdings in the latest reporting period.