Steinberg Asset Management LLC has filed its latest 13F-HR report, revealing a total investment value of approximately $154 million as of September 30, 2026. This filing is significant as it provides insights into the firm's investment strategies and market positioning.

About Steinberg Asset Management LLC

Steinberg Asset Management LLC, incorporated in Delaware, is categorized as an asset management firm. The company has a history of managing various investment portfolios and has been active in filing with the SEC. Its recent filings include a 13F-HR report dated October 29, 2026, and prior filings dating back to August 2026.

What the Filing Says

The filing states that the total value of the firm’s reported holdings amounts to $154,071,607. This report includes 45 different securities, showcasing a diverse portfolio.

Impact

This update may influence various stakeholders, including clients and competitors. Clients may view the report as a reflection of the firm’s investment acumen, while competitors will likely analyze the holdings to gauge market trends and strategies.

What's Next

The filing does not say what happens next.

Investment Portfolio Details

Steinberg Asset Management LLC's 13F-HR report lists a total of 45 securities in its portfolio. Among the notable holdings, the firm has invested approximately $6,897,000 in Golar LNG Ltd, reflecting a significant position in the energy sector. Additionally, the firm holds shares in major companies such as Alphabet Inc., Amazon.com Inc., and Berkshire Hathaway Inc., indicating a diverse investment strategy across various industries.

Key Holdings

Some of the key holdings include:

  • Alphabet Inc. Class C: 33,738 shares valued at approximately $11,495,886.
  • Amazon.com Inc: 2,946 shares valued at approximately $733,996.
  • Berkshire Hathaway Inc. Class B: 4,967 shares valued at approximately $2,473,318.
  • Uber Technologies Inc: 41,499 shares valued at approximately $2,843,096.
  • Salesforce Inc: 8,303 shares valued at approximately $1,909,773.

Management and Filing Information

The report was signed by Steven Feld, the Managing Director of Steinberg Asset Management LLC, affirming the accuracy of the information provided. The firm is located at 250 Broadway, 24th Floor, New York, NY 10007, and can be contacted at 212-980-0080. The filing was submitted on October 29, 2026, and covers the reporting period ending September 30, 2026.

Historical Context

This filing marks a continuation of Steinberg Asset Management's regular reporting to the SEC, with previous filings dating back to August 2026. The firm has undergone name changes in the past, previously known as Steinberg Priest & Sloane Capital Management LLC and Steinberg Priest Capital Management LLC, reflecting its evolving identity in the asset management industry.