$166 Million is the total value of BOYAR ASSET MANAGEMENT INC.'s 85 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 3.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DIS | Buy | DISNEY WALT CO | $5,089,000 | -7.8% | 32,853 | +0.7% | 3.07% | -15.7% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $5,029,000 | -8.2% | 99,920 | +2.1% | 3.03% | -16.0% |
| CSCO | Buy | CISCO SYS INC | $4,034,000 | +20.1% | 63,664 | +3.2% | 2.43% | +9.8% |
| MSGS | Buy | MADISON SQUARE GRDN SPRT CORcl a | $4,009,000 | +0.3% | 23,078 | +7.3% | 2.42% | -8.3% |
| SMG | Buy | SCOTTS MIRACLE-GRO COcl a | $3,994,000 | +11.4% | 24,805 | +1.3% | 2.41% | +1.9% |
| UBER | Buy | UBER TECHNOLOGIES INC | $3,751,000 | +1766.2% | 89,463 | +1891.6% | 2.26% | +1612.1% |
| MSGE | Buy | MADISON SQUARE GRDN ENTERTNMcl a | $3,495,000 | +0.8% | 49,689 | +4.2% | 2.11% | -7.8% |
| HBI | Buy | HANESBRANDS INC | $2,379,000 | +3.6% | 142,308 | +6.3% | 1.43% | -5.3% |
| CVS | Buy | CVS HEALTH CORP | $2,316,000 | +27.9% | 22,450 | +5.2% | 1.40% | +16.9% |
| SYY | Buy | SYSCO CORP | $2,094,000 | +2.4% | 26,653 | +2.3% | 1.26% | -6.3% |
| DISCK | Buy | DISCOVERY INC | $2,060,000 | +0.8% | 89,964 | +6.9% | 1.24% | -7.8% |
| TWTR | Buy | TWITTER INC | $1,661,000 | -27.2% | 38,426 | +1.7% | 1.00% | -33.4% |
| KO | Buy | COCA COLA CO | $1,558,000 | +20.9% | 26,317 | +7.1% | 0.94% | +10.6% |
| BATRK | Buy | LIBERTY MEDIA CORP DEL | $1,299,000 | +20.5% | 46,214 | +13.3% | 0.78% | +10.3% |
| ANGI | Buy | ANGI INC | $1,293,000 | -9.4% | 140,378 | +21.4% | 0.78% | -17.1% |
| ELY | Buy | CALLAWAY GOLF CO | $1,227,000 | +13.6% | 44,706 | +14.4% | 0.74% | +3.9% |
| MWA | Buy | MUELLER WTR PRODS INC | $1,047,000 | -5.2% | 72,683 | +0.1% | 0.63% | -13.3% |
| IAC | Buy | IAC INTERACTIVECORP NEW | $958,000 | +8.7% | 7,333 | +8.4% | 0.58% | -0.5% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $739,000 | +14.4% | 2,353 | +2.5% | 0.44% | +4.5% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $691,000 | +5.2% | 13,295 | +9.4% | 0.42% | -3.9% |
| MRK | Buy | MERCK & CO INC | $594,000 | +21.5% | 7,748 | +19.0% | 0.36% | +11.2% |
| QRTEA | Buy | QURATE RETAIL INC | $545,000 | -1.8% | 71,675 | +31.6% | 0.33% | -10.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $534,000 | +34.5% | 1,785 | +22.6% | 0.32% | +22.9% |
| MHK | Buy | MOHAWK INDS INC | $516,000 | +7.3% | 2,832 | +4.5% | 0.31% | -1.9% |
| LEVI | Buy | LEVI STRAUSS & CO NEW | $472,000 | +27.2% | 18,857 | +24.7% | 0.28% | +16.4% |
| GLW | Buy | CORNING INC | $341,000 | +17.2% | 9,155 | +14.7% | 0.20% | +6.8% |
| AMCX | Buy | AMC NETWORKS INCcl a | $323,000 | -18.6% | 9,390 | +10.3% | 0.20% | -25.6% |
| SCHW | Buy | SCHWAB CHARLES CORP | $299,000 | +22.5% | 3,550 | +6.0% | 0.18% | +11.8% |
| GM | New | GENERAL MTRS CO | $277,000 | – | 4,720 | +100.0% | 0.17% | – |
| STKL | Buy | SUNOPTA INC | $199,000 | -1.5% | 28,607 | +26.5% | 0.12% | -9.8% |
| HMTV | Buy | HEMISPHERE MEDIA GROUP INCcl a | $181,000 | -38.0% | 24,951 | +4.2% | 0.11% | -43.2% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-10
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.