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
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| GOLAR LNG LTD SHS | GLNG | Energy | 43.74% | 1,418,182 | -505 | -0.04% | $67,392,009 |
| ALPHABET INC CAP STK CL C | GOOG | Communication Services | 7.46% | 33,738 | -35 | -0.10% | $11,495,886 |
| ARCH CAP GROUP LTD ORD | ACGL | Financial Services | 4.44% | 74,123 | -129 | -0.17% | $6,846,000 |
| MADISON SQUARE GRDN SPRT CORP CL A | MSGS | Communication Services | 4.43% | 16,857 | -19 | -0.11% | $6,830,625 |
| IQVIA HLDGS INC COM | IQV | Healthcare | 3.00% | 17,198 | -8,047 | -31.88% | $4,623,682 |
| BROOKFIELD RENEWABLE CORP CL A EX SUB VTG | BEPC | Utilities | 2.40% | 131,234 | +29,922 | +29.53% | $3,703,423 |
| BAXTER INTL INC COM | BAX | Healthcare | 2.12% | 136,019 | - | - | $3,265,816 |
| VIASAT INC COM | VSAT | Technology | 2.11% | 46,129 | - | - | $3,246,559 |
| UBER TECHNOLOGIES INC COM | UBER | Technology | 1.85% | 41,499 | +6,397 | +18.22% | $2,843,096 |
| DOLLAR GEN CORP COM | DG | Consumer Defensive | 1.66% | 21,387 | -35 | -0.16% | $2,557,457 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-B | Financial Services | 1.61% | 4,967 | -35 | -0.70% | $2,473,318 |
| UNITY SOFTWARE INC COM | U | Technology | 1.55% | 58,447 | -96 | -0.16% | $2,392,236 |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | PRMB | Consumer Defensive | 1.53% | 123,820 | -28,600 | -18.76% | $2,358,771 |
| FISERV INC COM | FI | Technology | 1.32% | 44,872 | -70 | -0.16% | $2,027,317 |
| MASTERCARD INCORPORATED CL A | MA | Financial Services | 1.25% | 3,493 | -5 | -0.14% | $1,926,285 |
| SALESFORCE INC COM | CRM | Technology | 1.24% | 8,303 | -46 | -0.55% | $1,909,773 |
| LENNAR CORP CL A | LEN | Consumer Cyclical | 1.24% | 23,356 | +23,356 | +100.00% | $1,905,616 |
| ABBVIE INC COM | ABBV | Healthcare | 1.10% | 6,451 | - | - | $1,687,517 |
| GRAHAM HLDGS CO COM CL B | GHC | Consumer Defensive | 1.08% | 1,471 | - | - | $1,669,100 |
| INTERNATIONAL BUSINESS MACHS COM | IBM | Technology | 1.08% | 7,569 | - | - | $1,664,650 |
| AECOM COM | ACM | Industrials | 1.08% | 28,105 | -85 | -0.30% | $1,656,790 |
| T-MOBILE US INC COM | TMUS | Communication Services | 0.89% | 8,362 | -13 | -0.16% | $1,363,675 |
| REMITLY GLOBAL INC COM | RELY | Technology | 0.81% | 58,567 | -94 | -0.16% | $1,249,820 |
| DELL TECHNOLOGIES INC CL C | DELL | Technology | 0.79% | 2,262 | - | - | $1,216,843 |
| FLEX LTD ORD | FLEX | Technology | 0.75% | 10,463 | -63 | -0.60% | $1,150,825 |
| FEDEX CORP COM | FDX | Industrials | 0.73% | 3,947 | - | - | $1,130,066 |
| STATE STREET SPDR S&P 500 ETF | SPY | Other | 0.70% | 1,423 | - | - | $1,085,222 |
| WALKER & DUNLOP INC COM | WD | Financial Services | 0.69% | 30,275 | -59 | -0.19% | $1,062,955 |
| VISTEON CORP COM NEW | VC | Consumer Cyclical | 0.64% | 11,420 | -60 | -0.52% | $989,886 |
| AMRIZE LTD SHS | AMRZ | Basic Materials | 0.58% | 24,080 | -1,762 | -6.82% | $900,351 |
Showing 30 of 44 holdings in the latest reporting period.