$138 Million is the total value of BOYAR ASSET MANAGEMENT INC.'s 70 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 38.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSGN | Buy | MSG NETWORK INCcl a | $2,781,000 | +7.5% | 159,813 | +0.2% | 2.01% | +2.3% |
| NWL | Buy | NEWELL BRANDS INC | $2,042,000 | +2.8% | 106,253 | +0.2% | 1.48% | -2.1% |
| HBI | Buy | HANESBRANDS INC | $1,994,000 | -0.7% | 134,252 | +2.4% | 1.44% | -5.6% |
| BEN | Buy | FRANKLIN RES INC | $577,000 | -3.7% | 22,217 | +7.1% | 0.42% | -8.4% |
| AMCX | Buy | AMC NETWORKS INCcl a | $521,000 | +0.2% | 13,187 | +24.8% | 0.38% | -4.8% |
| HHC | Buy | HOWARD HUGHES CORP | $407,000 | +0.5% | 3,209 | +2.8% | 0.29% | -4.2% |
| TPHS | Buy | TRINITY PL HLDGS INC | $402,000 | -21.2% | 133,703 | +4.8% | 0.29% | -25.1% |
| OI | New | O-I GLASS INC | $358,000 | – | 30,016 | +100.0% | 0.26% | – |
| TSQ | Buy | TOWNSQUARE MEDIA INCcl a | $353,000 | +44.1% | 35,361 | +1.5% | 0.26% | +37.1% |
| UNVR | Buy | UNIVAR SOLUTIONS INC | $272,000 | +21.4% | 11,212 | +3.9% | 0.20% | +15.3% |
| MHK | Buy | MOHAWK INDS INC | $238,000 | +13.3% | 1,742 | +3.0% | 0.17% | +8.2% |
| HMTV | Buy | HEMISPHERE MEDIA GROUP INCcl a | $233,000 | +37.1% | 15,679 | +12.8% | 0.17% | +30.2% |
| FOXA | New | FOX CORP | $231,000 | – | 6,221 | +100.0% | 0.17% | – |
| MO | New | ALTRIA GROUP INC | $221,000 | – | 4,435 | +100.0% | 0.16% | – |
| NWSA | Buy | NEWS CORP NEWcl a | $217,000 | +3.8% | 15,342 | +2.3% | 0.16% | -1.3% |
| VAC | New | MARRIOTT VACTINS WORLDWID CO | $206,000 | – | 1,596 | +100.0% | 0.15% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $201,000 | – | 150 | +100.0% | 0.14% | – |
| STKL | Buy | SUNOPTA INC | $137,000 | +59.3% | 54,979 | +14.6% | 0.10% | +52.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-13
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.