Steinberg Asset Management LLC Top Holdings and 13F Report (2025) About Steinberg Asset Management LLCInvestment ActivitySteinberg Asset Management LLC has $135.51 million in total holdings as of December 31, 2024.Steinberg Asset Management LLC owns shares of 41 different stocks, but just 12 companies or ETFs make up 80% of its holdings.Approximately 5.18% of the portfolio was purchased this quarter.About 6.41% of the portfolio was sold this quarter.This quarter, Steinberg Asset Management LLC has purchased 41 new stocks and bought additional shares in 2 stocks.Steinberg Asset Management LLC sold shares of 29 stocks and completely divested from 3 stocks this quarter.Largest Holdings Golar LNG $63,897,444Navigator $10,646,407Arch Capital Group $7,274,132Alphabet $5,856,220Madison Square Garden Sports $3,612,234 Largest New Holdings this Quarter BROOKFIELD RENEWABLE CORP $2,625,607 HoldingSUNRISE COMMUNICATIONS AG $2,058,578 HoldingFreshworks $1,069,015 Holding Largest Purchases this Quarter BROOKFIELD RENEWABLE CORP 94,913 shares (about $2.63M)SUNRISE COMMUNICATIONS AG 47,785 shares (about $2.06M)Freshworks 66,111 shares (about $1.07M)HCA Healthcare 2,447 shares (about $734.47K)IQVIA 2,681 shares (about $526.84K) Largest Sales this Quarter Navigator 48,245 shares (about $740.56K)Golar LNG 12,728 shares (about $538.65K)Mastercard 930 shares (about $489.71K)Dollar General 3,955 shares (about $299.87K)Booking 58 shares (about $288.17K) 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$63,897,444$538,649 ▼-0.8%1,509,86447.2%TransportationNVGSNavigator$10,646,407$740,561 ▼-6.5%693,5777.9%TransportationACGLArch Capital Group$7,274,132$122,087 ▼-1.7%78,7675.4%FinanceGOOGAlphabet$5,856,2200.0%30,7514.3%Computer and TechnologyMSGSMadison Square Garden Sports$3,612,234$25,728 ▼-0.7%16,0062.7%Consumer DiscretionaryIQVIQVIA$3,245,363$526,843 ▲19.4%16,5152.4%MedicalACMAECOM$3,225,750$34,182 ▼-1.0%30,1982.4%ConstructionBKNGBooking$2,653,136$288,168 ▼-9.8%5342.0%Retail/WholesaleBROOKFIELD RENEWABLE CORP$2,625,607$2,625,607 ▲New Holding94,9131.9%CL A EX SUB VTGBRK.BBerkshire Hathaway$2,294,050$49,861 ▼-2.1%5,0611.7%FinanceCRMSalesforce$2,112,966$46,472 ▼-2.2%6,3201.6%Computer and TechnologySUNRISE COMMUNICATIONS AG$2,058,578$2,058,578 ▲New Holding47,7851.5%ADS CL ATMUST-Mobile US$1,864,9480.0%8,4491.4%Computer and TechnologyFLEXFlex$1,832,431$9,866 ▼-0.5%47,7321.4%Computer and TechnologyIBMInternational Business Machines$1,811,619$44,625 ▼-2.4%8,2411.3%Computer and TechnologyVCVisteon$1,509,571$280,621 ▼-15.7%17,0151.1%Auto/Tires/TrucksGHCGraham$1,377,634$34,005 ▼-2.4%1,5801.0%Consumer DiscretionaryCCSCentury Communities$1,352,3920.0%18,4351.0%ConstructionABBVAbbVie$1,245,322$35,362 ▼-2.8%7,0080.9%MedicalFDXFedEx$1,230,637$29,685 ▼-2.4%4,3530.9%TransportationHCAHCA Healthcare$1,209,905$734,467 ▲154.5%4,0310.9%MedicalFRSHFreshworks$1,069,015$1,069,015 ▲New Holding66,1110.8%Computer and TechnologyMAMastercard$1,035,237$489,710 ▼-32.1%1,9660.8%Business ServicesDDDuPont de Nemours$930,555$24,171 ▼-2.5%12,2040.7%Basic MaterialsLIBERTY GLOBAL LTD$889,998$152,398 ▼-14.6%67,7320.7%COM CL CGGenpact$832,500$20,187 ▼-2.4%19,3830.6%Business ServicesNFENew Fortress Energy$825,597$76,311 ▼-8.5%54,6030.6%Oils/EnergyVSATViasat$759,662$38,448 ▼-4.8%89,2670.6%Computer and TechnologyXPELXPEL$676,464$150,414 ▼-18.2%16,9370.5%Auto/Tires/TrucksLEALear$662,995$70,836 ▼-9.7%7,0010.5%Auto/Tires/TrucksCCitigroup$602,750$15,415 ▼-2.5%8,5630.4%FinanceSPYSPDR S&P 500 ETF Trust$602,4900.0%1,0280.4%FinanceOSKOshkosh$571,466$14,926 ▼-2.5%6,0110.4%Auto/Tires/TrucksPKPark Hotels & Resorts$555,253$33,532 ▼-5.7%37,7210.4%FinanceHSTHost Hotels & Resorts$544,936$16,038 ▼-2.9%30,5800.4%FinanceDGDollar General$439,377$299,868 ▼-40.6%5,7950.3%Retail/WholesaleCBChubb$415,8150.0%1,5000.3%FinanceROKRockwell Automation$349,5210.0%1,2230.3%Computer and TechnologyULUnilever$281,232$7,201 ▼-2.5%4,9600.2%Consumer StaplesWNS HLDGS LTD$265,337$6,729 ▼-2.5%5,5990.2%COM SHSDELLDell Technologies$260,6730.0%2,2620.2%Computer and TechnologyBEPCBrookfield Renewable$0$3,099,859 ▼-100.0%00.0%Oils/EnergySWKStanley Black & Decker$0$1,460,985 ▼-100.0%00.0%Industrial ProductsNXTNextracker$0$423,636 ▼-100.0%00.0%Oils/EnergyShowing 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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