SEC 13F Intelligence

Managers / Q1 2026

BOYAR ASSET MANAGEMENT INC.

CIK 0001218254 · 32 WEST 39TH STREET FL 9, NEW YORK, NY, 10018 · 2129958300

Reported Value
$176M
Q1 2026
Positions
78
Filings on Record
30
2019–present window
Filed
May 8, 2026
original filing

Summary

Boyar Asset Management Inc. reported $176M in U.S.-listed holdings across 78 positions for Q1 2026.

Its largest position, MSFT, represents 8.7% of the portfolio.

Compared with Q4 2025, the fund opened 7 new positions and exited 4.

Portfolio Metrics

Turnover
+7.1%
vs prior filed quarter
Top-10 Concentration
+48.4%
share of reported value
Largest Position
+8.7%
Microsoft
New / Exited
7 / 4
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $121MQ4 ’18Q1 ’19: $133MQ2 ’19: $135MQ3 ’19: $132MQ4 ’19: $138MQ4 ’19Q1 ’20: $89MQ2 ’20: $108MQ3 ’20: $119MQ4 ’20: $133MQ4 ’20Q1 ’21: $148MQ2 ’21: $155MQ3 ’21: $152MQ4 ’21: $166MQ4 ’21Q1 ’22: $156MQ2 ’22: $121MQ3 ’22: $121MQ4 ’22: $123MQ4 ’22Q1 ’23: $130MQ2 ’23: $135MQ3 ’23: $127MQ4 ’23: $133MQ4 ’23Q1 ’24: $153MQ2 ’24: $146MQ3 ’24: $155MQ4 ’24: $152MQ4 ’24Q1 ’25: $138MQ2 ’25: $153MQ3 ’25: $158MQ4 ’25: $158MQ4 ’25Q1 ’26: $176Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 96.6%Other: 3.0%Tracking Stk: 0.4%
  • Common Stock · 96.6% · $170M
  • Other · 3.0% · $5M
  • Tracking Stk · 0.4% · $728,799

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
CRMSALESFORCE INCNEW+7.7K7.7K+$1M$1M
QSRRESTAURANT BRANDS INTL INCNEW+13.2K13.2K+$973,485$973,485
KNFKNIFE RIVER CORPNEW+8.9K8.9K+$723,256$723,256
CFRCULLEN FROST BANKERS INCNEW+3.9K3.9K+$533,515$533,515
ABNBAIRBNB INCNEW+4.1K4.1K+$514,465$514,465
CARRCARRIER GLOBAL CORPORATIONNEW+8.3K8.3K+$468,781$468,781
WSOWATSCO INCNEW+583583+$212,090$212,090
MEDTRONIC PLCADDED+38.6K44.8K+$3M$4M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MSFTMICROSOFT CORPhistory →COM8.73%$15M41.4K
2JPMJPMORGAN CHASE & COhistory →COM7.86%$14M46.9K
3A4SAMERIPRISE FINL INChistory →COM4.98%$9M19.7K
4HDHOME DEPOT INChistory →COM4.77%$8M25.5K
5MSGSMADISON SQUARE GRDN SPRT CORhistory →CL A4.59%$8M25.1K
6BACBANK AMERICA CORPhistory →COM4.47%$8M161.3K
7UBERUBER TECHNOLOGIES INChistory →COM4.40%$8M107.5K
8BNYBANK NEW YORK MELLON CORPhistory →COM3.21%$6M47.6K
9CSCOCISCO SYS INChistory →COM2.78%$5M63.1K
10GOOGLALPHABET INChistory →CAP STK CL A2.60%$5M15.9K
11SPHRSPHERE ENTERTAINMENT COhistory →CL A2.48%$4M37.1K
12MSGEMADISON SQUARE GARDEN ENTMThistory →COM CL A2.29%$4M68.3K
13JNJJOHNSON & JOHNSONhistory →COM2.27%$4M16.3K
14MEDTRONIC PLCSHS2.21%$4M44.8K
15BATRKATLANTA BRAVES HLDGS INChistory →COM SER C1.90%$3M78.1K
16CMCSACOMCAST CORP NEWhistory →CL A1.68%$3M102.6K
17DISDISNEY WALT COhistory →COM1.62%$3M29.6K
18PFEPFIZER INChistory →COM1.59%$3M99.2K
19MARMARRIOTT INTL INC NEWhistory →CL A1.51%$3M8.1K
20MDLZMONDELEZ INTL INChistory →CL A1.47%$3M44.8K
21SMGSCOTTS MIRACLE-GRO COhistory →CL A1.39%$2M40.2K
22JT5MUELLER WTR PRODS INChistory →COM SER A1.29%$2M82.3K
23MKLMARKEL GROUP INChistory →COM1.26%$2M1.2K
24CALYCALLAWAY GOLF COhistory →COM1.19%$2M151.2K
25BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW1.17%$2M4.3K
26SSNCSS&C TECH HLDGSCOM1.00%$2M26.0K
27TRVCCITIGROUP INCCOM NEW0.95%$2M14.7K
28MCDMCDONALDS CORPCOM0.90%$2M5.1K
29GPNGLOBAL PMTS INCCOM0.90%$2M23.6K
30KOCOCA COLA COCOM0.85%$1M19.6K
31UPSUNITED PARCEL SVCS INCCL B0.83%$1M14.9K
32CRMSALESFORCE INCCOM0.82%$1M7.7K
33SYYSYSCO CORPCOM0.79%$1M19.6K
34MRKMERCK & CO INCCOM0.76%$1M11.0K
35CHUBB LTD SWITZCOM0.76%$1M4.1K
36AXPAMERICAN EXPRESS COCOM0.73%$1M4.3K
37HHHHOWARD HUGHES HOLDINGS INCCOM0.72%$1M20.1K
38WMWASTE MGMT INC DELCOM0.72%$1M5.5K
39KVUEKENVUE INCCOM0.70%$1M71.6K
40GDGENERAL DYNAMICS CORPCOM0.65%$1M3.3K
41BRBROADRIDGE FINL SOLUTIONS INCOM0.65%$1M7.1K
42CVSCVS HEALTH CORPCOM0.64%$1M15.8K
430J7QIAC INCCOM NEW0.64%$1M28.2K
44COOCOOPER COS INCCOM0.64%$1M15.7K
45GOLFACUSHNET HLDGS CORPCOM0.58%$1M10.9K
46BMYBRISTOL-MYERS SQUIBB COCOM0.57%$1M16.5K
47QSRRESTAURANT BRANDS INTL INCCOM0.55%$973,48513.2K
48DYHTARGET CORPCOM0.53%$924,4677.6K
49LHLABCORP HOLDINGS INCCOM SHS0.52%$910,3563.4K
50NWSANEWS CORP NEWCL A0.52%$908,89836.5K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$176M78May 8, 202613F-HRchanges · EDGAR ↗
Q4 2025$158M75Feb 13, 202613F-HRchanges · EDGAR ↗
Q3 2025$158M77Nov 18, 202513F-HRchanges · EDGAR ↗
Q2 2025$153M79Jul 21, 202513F-HRchanges · EDGAR ↗
Q1 2025$138M77Apr 23, 202513F-HRchanges · EDGAR ↗
Q4 2024$152M78Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$155M79Nov 22, 202413F-HRchanges · EDGAR ↗
Q2 2024$146M78Aug 5, 202413F-HRchanges · EDGAR ↗
Q1 2024$153M81May 6, 202413F-HRchanges · EDGAR ↗
Q4 2023$133M80Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$127M80Nov 8, 202313F-HRchanges · EDGAR ↗
Q2 2023$135M80Jul 27, 202313F-HRchanges · EDGAR ↗
Q1 2023$130M76Apr 27, 202313F-HRchanges · EDGAR ↗
Q4 2022$123M77Feb 10, 202313F-HRchanges · EDGAR ↗
Q3 2022$121M84Nov 8, 202213F-HRchanges · EDGAR ↗
Q2 2022$121M80Aug 8, 202213F-HRchanges · EDGAR ↗
Q1 2022$156M86Apr 27, 202213F-HRchanges · EDGAR ↗
Q4 2021$166M85Feb 10, 202213F-HRchanges · EDGAR ↗
Q3 2021$152M85Oct 18, 202113F-HRchanges · EDGAR ↗
Q2 2021$155M84Aug 4, 202113F-HRchanges · EDGAR ↗
Q1 2021$148M83May 4, 202113F-HRchanges · EDGAR ↗
Q4 2020$133M77Feb 10, 202113F-HRchanges · EDGAR ↗
Q3 2020$119M71Nov 9, 202013F-HRchanges · EDGAR ↗
Q2 2020$108M65Jul 31, 202013F-HRchanges · EDGAR ↗
Q1 2020$89M60Apr 17, 202013F-HRchanges · EDGAR ↗
Q4 2019$138M70Feb 13, 202013F-HRchanges · EDGAR ↗
Q3 2019$132M68Nov 13, 201913F-HRchanges · EDGAR ↗
Q2 2019$135M71Aug 6, 201913F-HRchanges · EDGAR ↗
Q1 2019$133M73May 1, 201913F-HRchanges · EDGAR ↗
Q4 2018$121M70Feb 13, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.