$127 Million is the total value of BOYAR ASSET MANAGEMENT INC.'s 80 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 18.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CMCSA | Buy | COMCAST CORP NEWcl a | $4,641,587 | +6.7% | 104,682 | +0.0% | 3.64% | +13.2% |
| MSGE | Buy | SPHERE ENTERTAINMENT COcl a | $1,769,336 | +36.5% | 47,614 | +0.6% | 1.39% | +44.8% |
| Buy | MADISON SQUARE GARDEN ENTMT | $1,676,073 | +3.4% | 50,929 | +5.6% | 1.32% | +9.7% | |
| New | ATLANTA BRAVES HLDGS INC | $1,573,906 | – | 44,050 | +100.0% | 1.24% | – | |
| Buy | WARNER BROS DISCOVERY INC | $1,459,378 | -11.7% | 134,381 | +2.0% | 1.15% | -6.2% | |
| KO | Buy | COCA COLA CO | $1,459,001 | -7.0% | 26,063 | +0.0% | 1.15% | -1.3% |
| ELY | Buy | TOPGOLF CALLAWAY BRANDS CORP | $1,246,482 | -27.4% | 90,064 | +4.2% | 0.98% | -22.9% |
| MWA | Buy | MUELLER WTR PRODS INC | $949,152 | -21.9% | 74,854 | +0.0% | 0.74% | -17.1% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $762,181 | -15.9% | 3,791 | +0.9% | 0.60% | -10.9% |
| CB | Buy | CHUBB LIMITED | $559,803 | +14.1% | 2,689 | +5.5% | 0.44% | +21.2% |
| IAC | Buy | IAC INC | $542,851 | -1.8% | 10,773 | +22.4% | 0.43% | +4.2% |
| New | HOWARD HUGHES HOLDINGS INC | $474,506 | – | 6,401 | +100.0% | 0.37% | – | |
| MKL | Buy | MARKEL GROUP INC | $456,472 | +29.4% | 310 | +21.6% | 0.36% | +37.2% |
| GD | Buy | GENERAL DYNAMICS CORP | $358,192 | +13.9% | 1,621 | +10.9% | 0.28% | +20.6% |
| MDT | Buy | MEDTRONIC PLC | $355,363 | +3.7% | 4,535 | +16.6% | 0.28% | +9.8% |
| AIG | Buy | AMERICAN INTL GROUP INC | $245,248 | +8.5% | 4,047 | +3.1% | 0.19% | +15.6% |
| New | MASTERBRAND INC | $226,282 | – | 18,624 | +100.0% | 0.18% | – | |
| WSO | Buy | WATSCO INC | $221,344 | +0.6% | 586 | +1.6% | 0.17% | +6.7% |
| SO | Buy | SOUTHERN CO | $217,783 | -5.1% | 3,365 | +3.1% | 0.17% | +0.6% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-08
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 | 2024-02-14 |
| 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 |
| 13F-HR | 2021-10-18 |
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.