$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MCD | MCDONALDS CORP | $1,637,016 | -11.7% | 6,214 | 0.0% | 1.28% | -6.3% | |
| GOOGL | ALPHABET INCcap stk cl a | $1,251,152 | +9.3% | 9,561 | 0.0% | 0.98% | +15.9% | |
| GOLF | ACUSHNET HLDGS CORP | $1,072,734 | -3.0% | 20,225 | 0.0% | 0.84% | +2.9% | |
| WM | WASTE MGMT INC DEL | $969,674 | -12.1% | 6,361 | 0.0% | 0.76% | -6.7% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $675,729 | +2.7% | 1,929 | 0.0% | 0.53% | +9.0% | |
| NWSA | NEWS CORP NEWcl a | $374,239 | +2.9% | 18,656 | 0.0% | 0.29% | +9.3% | |
| TSQ | TOWNSQUARE MEDIA INCcl a | $337,141 | -26.8% | 38,663 | 0.0% | 0.26% | -22.3% | |
| SCHW | SCHWAB CHARLES CORP | $325,831 | -3.1% | 5,935 | 0.0% | 0.26% | +2.8% | |
| EPC | EDGEWELL PERS CARE CO | $324,250 | -10.5% | 8,773 | 0.0% | 0.26% | -4.9% | |
| ANGI | ANGI INC | $303,578 | -40.0% | 153,322 | 0.0% | 0.24% | -36.4% | |
| NDAQ | NASDAQ INC | $259,762 | -2.5% | 5,346 | 0.0% | 0.20% | +3.6% | |
| KMB | KIMBERLY-CLARK CORP | $259,827 | -12.5% | 2,150 | 0.0% | 0.20% | -7.3% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $251,364 | +4.9% | 1,792 | 0.0% | 0.20% | +11.3% | |
| GPN | GLOBAL PMTS INC | $245,204 | +17.1% | 2,125 | 0.0% | 0.19% | +24.5% | |
| UNF | UNIFIRST CORP MASS | $235,060 | +5.2% | 1,442 | 0.0% | 0.18% | +12.1% | |
| AXTA | AXALTA COATING SYS LTD | $220,284 | -18.0% | 8,189 | 0.0% | 0.17% | -13.1% | |
| SBUX | STARBUCKS CORP | $215,945 | -7.9% | 2,366 | 0.0% | 0.17% | -1.7% | |
| GXO LOGISTICS INCORPORATED | $202,518 | -6.6% | 3,453 | 0.0% | 0.16% | -0.6% | ||
| STKL | SUNOPTA INC | $96,908 | -49.6% | 28,756 | 0.0% | 0.08% | -46.5% | |
| TPHS | TRINITY PL HLDGS INC | $32,719 | -32.4% | 89,640 | 0.0% | 0.03% | -27.8% | |
| QRTEA | QURATE RETAIL INC | $14,787 | -38.7% | 24,377 | 0.0% | 0.01% | -33.3% |
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.