$147 Million is the total value of BOYAR ASSET MANAGEMENT INC.'s 72 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 38.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSGN | Buy | Msg Networks Inccl a | $3,974,000 | +11.0% | 154,027 | +3.0% | 2.71% | +2.8% |
| CMCSA | Buy | Comcast Corpcl a | $3,795,000 | +9.3% | 107,169 | +1.3% | 2.58% | +1.3% |
| CNDT | Buy | Conduent Inccs | $2,876,000 | +29.0% | 127,691 | +4.1% | 1.96% | +19.5% |
| DISCK | Buy | Discovery Communications New S | $2,504,000 | +18.8% | 84,646 | +2.4% | 1.70% | +10.1% |
| HBI | Buy | Hanesbrands Inccs | $2,239,000 | -12.7% | 121,486 | +4.3% | 1.52% | -19.1% |
| SMG | Buy | Scotts Miracle-Gro Cocl a | $2,107,000 | -5.1% | 26,757 | +0.2% | 1.44% | -12.1% |
| TRCO | Buy | Tribune Media Cocl a | $1,945,000 | +10.3% | 50,609 | +9.9% | 1.32% | +2.2% |
| KHC | Buy | Kraft Heinz Cocs | $1,667,000 | -11.4% | 30,254 | +1.0% | 1.14% | -18.0% |
| NWL | Buy | Newell Brands Inccs | $1,576,000 | -8.2% | 77,660 | +16.7% | 1.07% | -15.0% |
| WU | Buy | Western Union Cocs | $873,000 | +11.1% | 45,793 | +18.4% | 0.60% | +2.9% |
| MGM | Buy | MGM Resorts Internationalcs | $805,000 | +7.8% | 28,825 | +12.1% | 0.55% | -0.2% |
| REIS | Buy | Reis Inccs | $716,000 | +17.2% | 31,146 | +11.1% | 0.49% | +8.7% |
| QRTEA | Buy | Qurate Retail Inc | $523,000 | +44.5% | 23,567 | +38.3% | 0.36% | +33.8% |
| TPHS | Buy | Trinity Pl Holdings Inccs | $332,000 | +51.6% | 54,487 | +62.9% | 0.23% | +40.4% |
| LM | Buy | Legg Mason Inccs | $326,000 | +35.8% | 10,442 | +51.3% | 0.22% | +26.1% |
| HHC | New | Howard Hughes Corpcs | $290,000 | – | 2,333 | +100.0% | 0.20% | – |
| VAC | Buy | Marriott Vacations Worldwide Ccs | $265,000 | +4.3% | 2,369 | +5.4% | 0.18% | -3.7% |
| GOLF | New | Acushnet Holdings Corpcs | $265,000 | – | 9,674 | +100.0% | 0.18% | – |
| AXTA | Buy | Axalta Coating Systems Ltdcs | $257,000 | +21.2% | 8,826 | +26.4% | 0.18% | +12.2% |
| BEN | New | Franklin Resources Inccs | $250,000 | – | 8,231 | +100.0% | 0.17% | – |
| NWSA | New | News Corp Newcl a | $216,000 | – | 16,365 | +100.0% | 0.15% | – |
| TWNK | New | Hostess Brands Inccl a | $183,000 | – | 16,502 | +100.0% | 0.12% | – |
| HMTV | New | Hemisphere Media Group Inccl a | $172,000 | – | 12,324 | +100.0% | 0.12% | – |
| TSQ | Buy | Townsquare Media Inccl a | $138,000 | +74.7% | 17,624 | +44.0% | 0.09% | +62.1% |
| STKL | New | Sunopta Inccs | $89,000 | – | 12,135 | +100.0% | 0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-06
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 42 | Q3 2023 | 12.8% |
| HOME DEPOT INC | 42 | Q3 2023 | 8.1% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 6.5% |
| AMERIPRISE FINL INC | 42 | Q3 2023 | 6.6% |
| PFIZER INC | 42 | Q3 2023 | 5.0% |
| BK OF AMERICA CORP | 42 | Q3 2023 | 4.4% |
| Disney Walt Co Disney | 42 | Q3 2023 | 4.6% |
| Mondelez Intl Inc Cl A | 42 | Q3 2023 | 3.7% |
| Bank of New York Mellon Corp | 42 | Q3 2023 | 3.2% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 3.1% |
View BOYAR ASSET MANAGEMENT INC.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-06 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-08 |
| 13F-HR | 2023-07-27 |
| 13F-HR | 2023-04-27 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-11-08 |
| 13F-HR | 2022-08-08 |
| 13F-HR | 2022-04-27 |
| 13F-HR | 2022-02-10 |
View BOYAR ASSET MANAGEMENT INC.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.