$130 Million is the total value of BOYAR ASSET MANAGEMENT INC.'s 76 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 8.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JPM | Sell | JPMORGAN CHASE & CO | $7,573,022 | -2.9% | 58,115 | -0.1% | 5.84% | -8.2% |
| MSGS | Sell | MADISON SQUARE GRDN SPRT CORcl a | $4,493,865 | +5.4% | 23,063 | -0.8% | 3.47% | -0.3% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $3,636,009 | +4.2% | 52,152 | -0.4% | 2.80% | -1.4% |
| DIS | Sell | DISNEY WALT CO | $3,483,069 | +14.3% | 34,785 | -0.9% | 2.69% | +8.1% |
| CSCO | Sell | CISCO SYS INC | $3,358,131 | +8.4% | 64,240 | -1.3% | 2.59% | +2.5% |
| MSGE | Sell | MADISON SQUARE GRDN ENTERTNMcl a | $2,807,892 | +30.4% | 47,535 | -0.7% | 2.17% | +23.3% |
| BK | Sell | BANK NEW YORK MELLON CORP | $2,803,195 | -0.2% | 61,690 | -0.0% | 2.16% | -5.6% |
| TGT | Sell | TARGET CORP | $2,149,237 | +10.6% | 12,976 | -0.5% | 1.66% | +4.7% |
| SYY | Sell | SYSCO CORP | $2,042,018 | -0.9% | 26,441 | -1.9% | 1.58% | -6.2% |
| KO | Sell | COCA COLA CO | $1,628,507 | -3.5% | 26,254 | -1.0% | 1.26% | -8.7% |
| BATRK | Sell | LIBERTY MEDIA CORP DEL | $1,538,959 | +2.1% | 45,680 | -2.3% | 1.19% | -3.4% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $1,198,496 | +32.1% | 26,981 | -0.3% | 0.92% | +24.9% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $1,124,906 | +7.9% | 7,675 | -1.3% | 0.87% | +2.1% |
| MWA | Sell | MUELLER WTR PRODS INC | $1,046,384 | +28.4% | 75,063 | -0.9% | 0.81% | +21.5% |
| WM | Sell | WASTE MGMT INC DEL | $1,037,928 | +2.7% | 6,361 | -1.2% | 0.80% | -2.8% |
| BEN | Sell | FRANKLIN RESOURCES INC | $890,647 | -12.6% | 33,060 | -14.4% | 0.69% | -17.3% |
| WEN | Sell | WENDYS CO | $765,226 | -4.6% | 35,134 | -0.9% | 0.59% | -9.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $602,410 | -5.5% | 1,951 | -5.5% | 0.46% | -10.6% |
| ENR | Sell | ENERGIZER HLDGS INC NEW | $593,549 | +1.1% | 17,105 | -2.3% | 0.46% | -4.4% |
| NWL | Sell | NEWELL BRANDS INC | $592,866 | -5.9% | 47,863 | -0.7% | 0.46% | -11.1% |
| HBI | Sell | HANESBRANDS INC | $542,970 | -44.5% | 103,226 | -32.9% | 0.42% | -47.5% |
| CB | Sell | CHUBB LIMITED | $498,661 | -16.4% | 2,568 | -5.0% | 0.38% | -20.8% |
| MRK | Sell | MERCK & CO INC | $474,207 | -29.1% | 4,457 | -26.1% | 0.37% | -32.8% |
| IAC | Sell | IAC INC | $451,655 | +15.3% | 8,753 | -0.8% | 0.35% | +9.1% |
| EPC | Sell | EDGEWELL PERS CARE CO | $389,967 | +9.7% | 9,193 | -0.3% | 0.30% | +3.8% |
| LEVI | Sell | LEVI STRAUSS & CO NEW | $369,559 | +9.6% | 20,272 | -6.7% | 0.28% | +3.6% |
| ANGI | Sell | ANGI INC | $349,244 | -5.2% | 153,852 | -1.8% | 0.27% | -10.3% |
| AXTA | Sell | AXALTA COATING SYS LTD | $339,733 | +10.7% | 11,216 | -6.9% | 0.26% | +4.8% |
| GD | Sell | GENERAL DYNAMICS CORP | $333,643 | -10.6% | 1,462 | -2.8% | 0.26% | -15.5% |
| DD | Sell | DUPONT DE NEMOURS INC | $312,558 | -4.0% | 4,355 | -8.2% | 0.24% | -9.4% |
| HHC | Sell | HOWARD HUGHES CORP | $306,160 | +3.6% | 3,827 | -1.0% | 0.24% | -2.1% |
| UNF | Sell | UNIFIRST CORP MASS | $258,882 | -17.7% | 1,469 | -9.8% | 0.20% | -21.9% |
| WU | Sell | WESTERN UN CO | $209,704 | -47.0% | 18,808 | -34.5% | 0.16% | -49.8% |
| QRTEA | Sell | QURATE RETAIL INC | $24,672 | -40.6% | 24,977 | -2.0% | 0.02% | -44.1% |
| JBLU | Exit | JETBLUE AWYS CORP | $0 | – | -13,455 | -100.0% | -0.07% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -3,927 | -100.0% | -0.20% | – |
| UNVR | Exit | UNIVAR SOLUTIONS INC | $0 | – | -12,281 | -100.0% | -0.32% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-27
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.