$148 Million is the total value of BOYAR ASSET MANAGEMENT INC.'s 83 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TGT | TARGET CORP | $2,639,000 | +12.2% | 13,321 | 0.0% | 1.78% | +0.6% | |
| TWTR | TWITTER INC | $2,420,000 | +17.5% | 38,039 | 0.0% | 1.64% | +5.4% | |
| IAC | IAC INTERACTIVECORP NEW | $1,220,000 | +14.2% | 5,642 | 0.0% | 0.82% | +2.5% | |
| GOLF | ACUSHNET HOLDINGS CORP | $1,034,000 | +1.9% | 25,030 | 0.0% | 0.70% | -8.6% | |
| WM | WASTE MGMT INC DEL | $927,000 | +9.4% | 7,186 | 0.0% | 0.63% | -1.9% | |
| LH | LABORATORY CORP AMER HLDGS | $557,000 | +25.2% | 2,186 | 0.0% | 0.38% | +12.2% | |
| NDAQ | NASDAQ INC | $513,000 | +11.0% | 3,477 | 0.0% | 0.35% | -0.3% | |
| AAPL | APPLE INC | $488,000 | -7.9% | 3,996 | 0.0% | 0.33% | -17.5% | |
| MHK | MOHAWK INDS INC | $459,000 | +36.2% | 2,389 | 0.0% | 0.31% | +22.0% | |
| GOOG | ALPHABET INCcap stk cl c | $362,000 | +17.9% | 175 | 0.0% | 0.24% | +6.1% | |
| LEVI | LEVI STRAUSS & CO NEW | $353,000 | +19.3% | 14,745 | 0.0% | 0.24% | +7.2% | |
| GLW | CORNING INC | $347,000 | +20.9% | 7,985 | 0.0% | 0.24% | +8.8% | |
| HHC | HOWARD HUGHES CORP | $342,000 | +20.4% | 3,599 | 0.0% | 0.23% | +7.9% | |
| TSQ | TOWNSQUARE MEDIA INCcl a | $340,000 | +61.1% | 31,643 | 0.0% | 0.23% | +44.7% | |
| JBLU | JETBLUE AWYS CORP | $318,000 | +39.5% | 15,655 | 0.0% | 0.22% | +25.0% | |
| KMB | KIMBERLY-CLARK CORP | $299,000 | +3.1% | 2,150 | 0.0% | 0.20% | -7.8% | |
| TPHS | TRINITY PL HLDGS INC | $275,000 | +66.7% | 131,744 | 0.0% | 0.19% | +50.0% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $239,000 | +5.8% | 1,792 | 0.0% | 0.16% | -4.7% | |
| SBUX | STARBUCKS CORP | $240,000 | +2.1% | 2,194 | 0.0% | 0.16% | -8.5% | |
| UNF | UNIFIRST CORP MASS | $233,000 | +5.9% | 1,041 | 0.0% | 0.16% | -4.8% | |
| UNVR | UNIVAR SOLUTIONS USA INC | $227,000 | +13.5% | 10,532 | 0.0% | 0.15% | +2.0% | |
| HMTV | HEMISPHERE MEDIA GROUP INCcl a | $184,000 | +12.2% | 15,788 | 0.0% | 0.12% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-04
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.