$121 Million is the total value of BOYAR ASSET MANAGEMENT INC.'s 70 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 25.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSGS | Buy | MADISON SQUARE GARDEN CO NEWcl a | $5,856,000 | -14.8% | 21,877 | +0.4% | 4.82% | +3.1% |
| TGT | Buy | TARGET CORP | $1,695,000 | -25.0% | 25,644 | +0.1% | 1.40% | -9.3% |
| NWL | Buy | NEWELL BRANDS INC | $1,666,000 | +5.7% | 89,641 | +15.4% | 1.37% | +28.0% |
| SMG | Buy | SCOTTS MIRACLE GRO COcl a | $1,662,000 | -21.1% | 27,042 | +1.1% | 1.37% | -4.6% |
| CNDT | Buy | CONDUENT INC | $1,370,000 | -52.4% | 128,864 | +0.9% | 1.13% | -42.4% |
| BEN | Buy | FRANKLIN RES INC | $497,000 | +98.8% | 16,754 | +103.5% | 0.41% | +140.6% |
| QRTEA | Buy | QURATE RETAIL INC | $475,000 | -9.2% | 24,322 | +3.2% | 0.39% | +9.8% |
| BATRK | New | LIBERTY MEDIA CORP DELAWARE | $474,000 | – | 19,042 | +100.0% | 0.39% | – |
| OI | New | OWENS ILL INC | $344,000 | – | 19,962 | +100.0% | 0.28% | – |
| LM | Buy | LEGG MASON INC | $306,000 | -6.1% | 12,004 | +15.0% | 0.25% | +13.5% |
| HHC | Buy | HOWARD HUGHES CORP | $301,000 | +3.8% | 3,080 | +32.0% | 0.25% | +25.3% |
| AXTA | Buy | AXALTA COATING SYS LTD | $262,000 | +1.9% | 11,189 | +26.8% | 0.22% | +23.4% |
| GOLF | Buy | ACUSHNET HOLDINGS CORP | $253,000 | -4.5% | 12,011 | +24.2% | 0.21% | +15.6% |
| TPHS | Buy | TRINITY PL HLDGS INC | $252,000 | -24.1% | 58,102 | +6.6% | 0.21% | -8.0% |
| HOG | New | HARLEY DAVIDSON INC | $249,000 | – | 7,297 | +100.0% | 0.20% | – |
| TWNK | Buy | HOSTESS BRANDS INCcl a | $207,000 | +13.1% | 18,880 | +14.4% | 0.17% | +36.8% |
| NWSA | Buy | NEWS CORP NEWcl a | $206,000 | -4.6% | 18,108 | +10.7% | 0.17% | +15.6% |
| COWN | New | COWEN INCcl a new | $136,000 | – | 10,206 | +100.0% | 0.11% | – |
| STKL | Buy | SUNOPTA INC | $128,000 | +43.8% | 33,138 | +173.1% | 0.10% | +72.1% |
| TSQ | Buy | TOWNSQUARE MEDIA INCcl a | $101,000 | -26.8% | 24,711 | +40.2% | 0.08% | -11.7% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-13
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.