Boyar Asset Management
Latest statistics and disclosures from Boyar Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, HD, AMP, JPM, CMCSA, and represent 35.92% of Boyar Asset Management's stock portfolio.
- Added to shares of these 10 stocks: BATRK, HHH, MBC, IAC, MSGE, MKL, MDT, MODG, GD, CB.
- Started 3 new stock positions in HHH, MBC, BATRK.
- Reduced shares in these 10 stocks: Liberty Media Corp Delaware Com C Braves Grp, , MSFT, PYPL, AMP, JPM, DIS, HD, PFE, EBAY.
- Sold out of its positions in Howard Hughes, Liberty Media Corp Delaware Com C Braves Grp, PYPL.
- Boyar Asset Management was a net seller of stock by $-1.6M.
- Boyar Asset Management has $127M in assets under management (AUM), dropping by -5.78%.
- Central Index Key (CIK): 0001218254
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Portfolio Holdings for Boyar Asset Management
Boyar Asset Management holds 80 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 12.4 | $16M | 50k | 315.75 |
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| Home Depot (HD) | 6.8 | $8.7M | 29k | 302.16 |
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| Ameriprise Financial (AMP) | 6.6 | $8.4M | 26k | 329.68 |
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| JPMorgan Chase & Co. (JPM) | 6.5 | $8.3M | 57k | 145.02 |
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| Comcast Corp Cl A (CMCSA) | 3.6 | $4.6M | 105k | 44.34 |
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| Bank of America Corporation (BAC) | 3.6 | $4.5M | 166k | 27.38 |
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| Uber Technologies (UBER) | 3.5 | $4.5M | 97k | 45.99 |
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| Madison Square Grdn Sprt Cor Cl A (MSGS) | 3.2 | $4.0M | 23k | 176.30 |
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| Mondelez Intl Cl A (MDLZ) | 2.8 | $3.5M | 51k | 69.40 |
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| Cisco Systems (CSCO) | 2.7 | $3.5M | 65k | 53.76 |
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| Pfizer (PFE) | 2.5 | $3.2M | -3% | 97k | 33.17 |
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| Johnson & Johnson (JNJ) | 2.3 | $3.0M | 19k | 155.75 |
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| United Parcel Service CL B (UPS) | 2.2 | $2.8M | -2% | 18k | 155.87 |
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| Walt Disney Company (DIS) | 2.1 | $2.7M | -5% | 33k | 81.05 |
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| Bank of New York Mellon Corporation (BK) | 2.0 | $2.6M | 60k | 42.65 |
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| Intel Corporation (INTC) | 1.6 | $2.0M | -2% | 56k | 35.55 |
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| Marriott Intl Cl A (MAR) | 1.5 | $1.9M | -3% | 9.4k | 196.55 |
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| Bristol Myers Squibb (BMY) | 1.4 | $1.8M | 31k | 58.04 |
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| Sphere Entertainment Cl A (SPHR) | 1.4 | $1.8M | 48k | 37.16 |
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| SYSCO Corporation (SYY) | 1.4 | $1.7M | 26k | 66.05 |
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| Madison Square Garden Entmt Com Cl A (MSGE) | 1.3 | $1.7M | +5% | 51k | 32.91 |
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| Scotts Miracle-gro Cl A (SMG) | 1.3 | $1.7M | 32k | 51.68 |
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| McDonald's Corporation (MCD) | 1.3 | $1.6M | 6.2k | 263.44 |
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| CVS Caremark Corporation (CVS) | 1.3 | $1.6M | 23k | 69.82 |
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| Atlanta Braves Hldgs Com Ser C (BATRK) | 1.2 | $1.6M | NEW | 44k | 35.73 |
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| Warner Bros Discovery Com Ser A (WBD) | 1.1 | $1.5M | +2% | 134k | 10.86 |
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| Coca-Cola Company (KO) | 1.1 | $1.5M | 26k | 55.98 |
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| eBay (EBAY) | 1.1 | $1.4M | -6% | 32k | 44.09 |
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| Target Corporation (TGT) | 1.1 | $1.4M | 13k | 110.57 |
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| Broadridge Financial Solutions (BR) | 1.0 | $1.3M | -3% | 7.3k | 179.05 |
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| Alphabet Cap Stk Cl A (GOOGL) | 1.0 | $1.3M | 9.6k | 130.86 |
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| Callaway Golf Company (MODG) | 1.0 | $1.2M | +4% | 90k | 13.84 |
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| Citigroup Com New (C) | 0.8 | $1.1M | 26k | 41.13 |
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| Acushnet Holdings Corp (GOLF) | 0.8 | $1.1M | 20k | 53.04 |
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| Waste Management (WM) | 0.8 | $970k | 6.4k | 152.44 |
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| MGM Resorts International. (MGM) | 0.7 | $954k | -3% | 26k | 36.76 |
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| Mueller Wtr Prods Com Ser A (MWA) | 0.7 | $949k | 75k | 12.68 |
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| Laboratory Corp Amer Hldgs Com New (LH) | 0.6 | $762k | 3.8k | 201.05 |
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| Franklin Resources (BEN) | 0.6 | $749k | -6% | 31k | 24.58 |
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| American Express Company (AXP) | 0.6 | $729k | -10% | 4.9k | 149.19 |
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| Wendy's/arby's Group (WEN) | 0.5 | $684k | -3% | 34k | 20.41 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $676k | 1.9k | 350.30 |
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| Apple (AAPL) | 0.5 | $579k | -8% | 3.4k | 171.21 |
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| Chubb (CB) | 0.4 | $560k | +5% | 2.7k | 208.18 |
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| Iac Com New (IAC) | 0.4 | $543k | +22% | 11k | 50.39 |
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| Energizer Holdings (ENR) | 0.4 | $539k | 17k | 32.04 |
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| Howard Hughes Holdings (HHH) | 0.4 | $475k | NEW | 6.4k | 74.13 |
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| Markel Corporation (MKL) | 0.4 | $457k | +21% | 310.00 | 1472.49 |
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| Merck & Co (MRK) | 0.4 | $454k | 4.4k | 102.96 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $421k | 3.2k | 131.85 |
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| Newell Rubbermaid (NWL) | 0.3 | $417k | -2% | 46k | 9.03 |
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| Conduent Incorporate (CNDT) | 0.3 | $390k | -8% | 112k | 3.48 |
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| News Corp Cl A (NWSA) | 0.3 | $374k | 19k | 20.06 |
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| Hanesbrands (HBI) | 0.3 | $364k | -9% | 92k | 3.96 |
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| Verizon Communications (VZ) | 0.3 | $360k | 11k | 32.41 |
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| General Dynamics Corporation (GD) | 0.3 | $358k | +10% | 1.6k | 220.97 |
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| Medtronic SHS (MDT) | 0.3 | $355k | +16% | 4.5k | 78.36 |
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| Townsquare Media Cl A (TSQ) | 0.3 | $337k | 39k | 8.72 |
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| Charles Schwab Corporation (SCHW) | 0.3 | $326k | 5.9k | 54.90 |
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| Edgewell Pers Care (EPC) | 0.3 | $324k | 8.8k | 36.96 |
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| Dupont De Nemours (DD) | 0.3 | $321k | 4.3k | 74.59 |
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| Angi Com Cl A New (ANGI) | 0.2 | $304k | 153k | 1.98 |
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| Corning Incorporated (GLW) | 0.2 | $301k | 9.9k | 30.47 |
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| Kimberly-Clark Corporation (KMB) | 0.2 | $260k | 2.2k | 120.85 |
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| Nasdaq Omx (NDAQ) | 0.2 | $260k | 5.3k | 48.59 |
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| International Business Machines (IBM) | 0.2 | $251k | 1.8k | 140.27 |
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| American Intl Group Com New (AIG) | 0.2 | $245k | +3% | 4.0k | 60.60 |
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| Global Payments (GPN) | 0.2 | $245k | 2.1k | 115.39 |
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| UniFirst Corporation (UNF) | 0.2 | $235k | 1.4k | 163.01 |
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| Masterbrand Common Stock (MBC) | 0.2 | $226k | NEW | 19k | 12.15 |
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| Levi Strauss & Co Cl A Com Stk (LEVI) | 0.2 | $222k | -20% | 16k | 13.58 |
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| Watsco, Incorporated (WSO) | 0.2 | $221k | 586.00 | 377.72 |
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| Axalta Coating Sys (AXTA) | 0.2 | $220k | 8.2k | 26.90 |
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| Southern Company (SO) | 0.2 | $218k | +3% | 3.4k | 64.72 |
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| Starbucks Corporation (SBUX) | 0.2 | $216k | 2.4k | 91.27 |
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| Western Union Company (WU) | 0.2 | $212k | -6% | 16k | 13.18 |
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| Gxo Logistics Incorporated Common Stock (GXO) | 0.2 | $203k | 3.5k | 58.65 |
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| Sunopta (STKL) | 0.1 | $97k | 29k | 3.37 |
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| Trinity Pl Holdings (TPHS) | 0.0 | $33k | 90k | 0.36 |
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| Qurate Retail Com Ser A (QRTEA) | 0.0 | $15k | 24k | 0.61 |
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Past Filings by Boyar Asset Management
SEC 13F filings are viewable for Boyar Asset Management going back to 2010
- Boyar Asset Management 2023 Q3 filed Nov. 8, 2023
- Boyar Asset Management 2023 Q2 filed July 27, 2023
- Boyar Asset Management 2023 Q1 filed April 27, 2023
- Boyar Asset Management 2022 Q4 filed Feb. 10, 2023
- Boyar Asset Management 2022 Q3 filed Nov. 8, 2022
- Boyar Asset Management 2022 Q2 filed Aug. 8, 2022
- Boyar Asset Management 2022 Q1 filed April 27, 2022
- Boyar Asset Management 2021 Q4 filed Feb. 10, 2022
- Boyar Asset Management 2021 Q3 filed Oct. 18, 2021
- Boyar Asset Management 2021 Q2 filed Aug. 4, 2021
- Boyar Asset Management 2021 Q1 filed May 4, 2021
- Boyar Asset Management 2020 Q4 filed Feb. 10, 2021
- Boyar Asset Management 2020 Q3 filed Nov. 9, 2020
- Boyar Asset Management 2020 Q2 filed July 31, 2020
- Boyar Asset Management 2020 Q1 filed April 17, 2020
- Boyar Asset Management 2019 Q4 filed Feb. 13, 2020