STEINBERG ASSET MANAGEMENT LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FISERV INC(FISV) | 0 | 19,859 | +19,859 | 0 | 2,560,421 | 1.84% | +2,560,421 |
| ALPHABET INC(GOOG) | 34,578 | 34,322 | -256 | 6,133,791 | 8,359,123 | 6.00% | +2,225,332 |
| VIASAT INC(VSAT) | 85,722 | 87,072 | +1,350 | 1,251,541 | 2,551,210 | 1.83% | +1,299,669 |
| PRIMO BRANDS CORPORATION(PRMB) | 97,857 | 175,650 | +77,793 | 2,898,524 | 3,881,865 | 2.79% | +983,341 |
| AMRIZE LTD(AMRZ) | 0 | 11,386 | +11,386 | 0 | 552,520 | 0.40% | +552,520 |
| AECOM(ACM) | 29,514 | 29,096 | -418 | 3,330,950 | 3,796,155 | 2.73% | +465,205 |
| MADISON SQUARE GRDN SPRT COR(MSGS) | 26,232 | 26,166 | -66 | 5,481,176 | 5,939,682 | 4.27% | +458,506 |
| GRAHAM HLDGS CO(GHC) | 1,516 | 1,501 | -15 | 1,434,394 | 1,767,142 | 1.27% | +332,748 |
| ABBVIE INC(ABBV) | 6,576 | 6,575 | -1 | 1,220,637 | 1,522,376 | 1.09% | +301,739 |
| BROOKFIELD RENEWABLE CORP(BEPC) | 101,602 | 101,602 | 0 | 3,323,855 | 3,497,141 | 2.51% | +173,286 |
| DUPONT DE NEMOURS INC(DD) | 11,239 | 11,237 | -2 | 770,883 | 875,362 | 0.63% | +104,479 |
| OSHKOSH CORP(OSK) | 5,855 | 5,853 | -2 | 664,777 | 759,134 | 0.55% | +94,357 |
| BERKSHIRE HATHAWAY INC DEL | 5,025 | 5,025 | 0 | 2,440,994 | 2,526,269 | 1.81% | +85,275 |
| UBER TECHNOLOGIES INC(UBER) | 15,576 | 15,576 | 0 | 1,453,241 | 1,525,981 | 1.10% | +72,740 |
| SPDR S&P 500 ETF TR(SPY) | 1,423 | 1,423 | 0 | 879,201 | 947,974 | 0.68% | +68,773 |
| CITIGROUP INC(C) | 4,175 | 4,174 | -1 | 355,376 | 423,661 | 0.30% | +68,285 |
| HOST HOTELS & RESORTS INC(HST) | 28,610 | 28,610 | 0 | 445,172 | 492,664 | 0.35% | +47,492 |
| DELL TECHNOLOGIES INC(DELL) | 2,262 | 2,262 | 0 | 277,321 | 320,684 | 0.23% | +43,363 |
| PARK HOTELS & RESORTS INC(PK) | 36,737 | 36,720 | -17 | 385,004 | 415,897 | 0.30% | +30,893 |
| ROCKWELL AUTOMATION INC(ROK) | 1,223 | 1,223 | 0 | 406,244 | 427,475 | 0.31% | +21,231 |
| FEDEX CORP(FDX) | 4,117 | 4,049 | -68 | 941,805 | 960,708 | 0.69% | +18,903 |
| HENRY SCHEIN INC(HSIC) | 14,729 | 16,491 | +1,762 | 1,075,953 | 1,094,508 | 0.79% | +18,555 |
| MASTERCARD INCORPORATED(MA) | 1,966 | 1,966 | 0 | 1,104,774 | 1,118,280 | 0.80% | +13,506 |
| T-MOBILE US INC(TMUS) | 8,449 | 8,449 | 0 | 2,013,059 | 2,022,522 | 1.45% | +9,463 |
| UNILEVER PLC(UL) | 4,708 | 4,708 | 0 | 287,988 | 279,090 | 0.20% | -8,898 |
| CHUBB LIMITED | 1,500 | 1,500 | 0 | 436,035 | 424,830 | 0.31% | -11,205 |
| ARCH CAP GROUP LTD | 76,089 | 75,534 | -555 | 6,927,903 | 6,853,200 | 4.92% | -74,703 |
| HONEYWELL INTL INC(HON) | 4,205 | 4,175 | -30 | 979,260 | 878,838 | 0.63% | -100,422 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 7,760 | 7,658 | -102 | 2,287,493 | 2,160,781 | 1.55% | -126,712 |
| BOOKING HOLDINGS INC(BKNG) | 338 | 338 | 0 | 1,956,763 | 1,824,953 | 1.31% | -131,810 |
| IQVIA HLDGS INC(IQV) | 29,393 | 23,219 | -6,174 | 4,632,043 | 4,410,217 | 3.17% | -221,826 |
| VISTEON CORP(VC) | 23,903 | 16,549 | -7,354 | 2,230,150 | 1,983,563 | 1.42% | -246,587 |
| HCA HEALTHCARE INC(HCA) | 4,135 | 3,067 | -1,068 | 1,584,119 | 1,307,155 | 0.94% | -276,964 |
| DOLLAR GEN CORP NEW(DG) | 25,877 | 25,877 | 0 | 2,959,811 | 2,674,388 | 1.92% | -285,423 |
| SALESFORCE INC(CRM) | 8,348 | 8,348 | 0 | 2,279,889 | 1,981,949 | 1.42% | -297,940 |
| FRESHWORKS INC(FRSH) | 113,038 | 113,038 | 0 | 1,685,397 | 1,330,457 | 0.96% | -354,940 |
| FLEX LTD(FLEX) | 26,791 | 13,564 | -13,227 | 1,337,407 | 786,305 | 0.56% | -551,102 |
| NAVIGATOR HLDGS LTD(NVGS) | 639,946 | 515,449 | -124,497 | 9,055,236 | 7,984,305 | 5.74% | -1,070,931 |
| GOLAR LNG LTD | 1,390,266 | 1,385,732 | -4,534 | 57,265,057 | 55,997,430 | 40.22% | -1,267,627 |