Institutions / STEINBERG ASSET MANAGEMENT LLC / Holdings

Steinberg Asset Management LLC

All holdings · as of Mar 31, 2026

Company	Class	Value	Shares	% of portfolio
GOLAR LNG LTD	—	$76.76M	1,418,643	49.7%
Alphabet Inc.	—	$9.70M	33,813	6.3%
Madison Square Garden Sports Corp.	—	$7.33M	22,818	4.7%
ARCH CAPITAL GROUP LTD.	—	$7.13M	74,249	4.6%
BROOKFIELD RENEWABLE CORP CL A EX SUB VTG	—	$4.05M	101,602	2.6%
VIASAT INC	—	$3.93M	85,852	2.5%
IQVIA HOLDINGS INC.	—	$3.55M	20,807	2.3%
Primo Brands Corp	—	$2.87M	152,398	1.9%
DOLLAR GENERAL CORP	—	$2.54M	21,419	1.6%
Warren E. Buffett	—	$2.41M	5,025	1.6%
AECOM	—	$2.39M	28,190	1.5%
Uber Technologies, Inc	—	$2.21M	30,699	1.4%
NAVIGATOR HLDGS LTD SHS	—	$1.98M	102,185	1.3%
FISERV INC	—	$1.93M	34,586	1.2%
INTERNATIONAL BUSINESS MACHINES CORP	—	$1.83M	7,569	1.2%
T-Mobile US, Inc.TMUS	Common Stock	$1.77M	8,424	1.1%
Salesforce Inc	—	$1.56M	8,348	1.0%
Graham Holdings Co	—	$1.56M	1,471	1.0%
VISTEON CORP	—	$1.48M	16,206	1.0%
FedEx Corp	—	$1.41M	3,947	0.9%
AbbVie Inc.	—	$1.41M	6,463	0.9%
Mastercard Inc	—	$1.36M	2,729	0.9%
Walker & Dunlop, Inc.	—	$1.35M	30,334	0.9%
Remitly Global, Inc.	—	$1.31M	83,790	0.9%
Henry Schein Inc	—	$1.22M	16,491	0.8%
SPDR S&P 500 ETF	—	$925.4K	1,423	0.6%
HONEYWELL INTERNATIONAL INC	—	$925.4K	4,094	0.6%
Freshworks Inc.	—	$920.8K	114,674	0.6%
OSHKOSH CORP	—	$848.7K	5,765	0.5%
FLEX LTD.	—	$689.0K	10,526	0.4%
Qnity Electronics, Inc.	—	$638.3K	5,532	0.4%
Amrize Ltd	—	$637.6K	11,386	0.4%
Amazon.com Inc	—	$614.4K	2,950	0.4%
Host Hotels & Resorts Inc	—	$553.9K	28,610	0.4%
DuPont de Nemours, Inc.	—	$506.9K	11,068	0.3%
Chubb Ltd	—	$490.4K	1,500	0.3%
CITIGROUP INC	—	$466.1K	4,110	0.3%
Rockwell Automation Inc	—	$438.9K	1,223	0.3%
Park Hotels & Resorts Inc.	—	$389.8K	36,159	0.3%
Dell Technologies Inc.	—	$371.3K	2,262	0.2%