SEC 13F Intelligence

Managers / Q3 2019 · view latest →

BOYAR ASSET MANAGEMENT INC.

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

Reported Value
$132M
Q3 2019
Positions
68
Filings on Record
30
2019–present window
Filed
Nov 13, 2019
original filing

Summary

Boyar Asset Management Inc. reported $132M in U.S.-listed holdings across 68 positions for Q3 2019.

Its largest position, MSFT, represents 6.7% of the portfolio.

Compared with Q2 2019, the fund opened 1 new position and exited 4.

Portfolio Metrics

Turnover
+3.4%
vs prior filed quarter
Top-10 Concentration
+45.0%
share of reported value
Largest Position
+6.7%
Microsoft
New / Exited
1 / 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: 71.1%Other: 28.4%Tracking Stk: 0.4%
  • Common Stock · 71.1% · $94M
  • Other · 28.4% · $37M
  • Tracking Stk · 0.4% · $553,000

Quarter-over-Quarter Changes full breakdown →

vs Q2 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
MHKMOHAWK INDS INCNEW+1.7K1.7K+$210,000$210,000
KHCKRAFT HEINZ COSOLD OUT28.4K0$882,000$0
GLWCORNING INCSOLD OUT8.0K0$266,000$0
ALTRIA GROUP INCSOLD OUT4.4K0$210,000$0
LLOEWS CORPSOLD OUT3.7K0$203,000$0
CNDTCONDUENT INCADDED+142.1K304.5K+$337,000$2M
OWENS ILL INCADDED+6.5K27.1K$78,000$279,000
DYHTARGET CORPTRIMMED5.3K15.1K$153,000$2M

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

Holdings — Q3 2019

50 positions
#IssuerClass% PortfolioValueShares
1MSFTMICROSOFT CORPhistory →COM6.73%$9M63.8K
2HDHOME DEPOT INChistory →COM6.15%$8M34.9K
3JPMORGAN CHASE & COCOM5.84%$8M65.4K
4TRVTRAVELERS COMPANIES INChistory →COM4.97%$7M44.0K
5MADISON SQUARE GARDEN CO NEWCL A4.23%$6M21.1K
6BACBANK AMER CORPhistory →COM4.03%$5M182.1K
7COMCAST CORP NEWCL A3.48%$5M101.7K
8AMERIPRISE FINL INCCOM3.35%$4M30.0K
9DISDISNEY WALT COhistory →COM DISNEY3.30%$4M33.4K
10MDLZMONDELEZ INTL INChistory →CL A2.92%$4M69.6K
11PFEPFIZER INChistory →COM2.86%$4M104.8K
12BNYBANK NEW YORK MELLON CORPhistory →COM2.57%$3M74.8K
13INTCINTEL CORPhistory →COM2.41%$3M61.5K
14DISCOVERY INCCOM SER C2.39%$3M127.7K
15LMEURLEGG MASON INChistory →COM2.12%$3M73.0K
16MARMARRIOTT INTL INC NEWhistory →CL A2.11%$3M22.4K
17UPSUNITED PARCEL SERVICE INChistory →CL B2.04%$3M22.4K
18JNJJOHNSON & JOHNSONhistory →COM2.03%$3M20.7K
19CISCO SYS INCCOM1.96%$3M52.4K
20MSGNMSG NETWORK INChistory →CL A1.96%$3M159.5K
21SMGSCOTTS MIRACLE GRO COhistory →CL A1.90%$3M24.7K
22TRVCCITIGROUP INChistory →COM NEW1.55%$2M29.6K
23SYYSYSCO CORPhistory →COM1.53%$2M25.3K
24HN9HANESBRANDS INChistory →COM1.52%$2M131.1K
25NWLNEWELL BRANDS INChistory →COM1.51%$2M106.1K
26BMYBRISTOL MYERS SQUIBB COhistory →COM1.48%$2M38.4K
27CNDTCONDUENT INChistory →COM1.44%$2M304.5K
28CLXCLOROX CO DELhistory →COM1.42%$2M12.4K
29KSSKOHLS CORPhistory →COM1.27%$2M33.6K
30DYHTARGET CORPhistory →COM1.23%$2M15.1K
31CCL1EURCARNIVAL CORPhistory →UNIT 99/99/99991.18%$2M35.6K
32MCDMCDONALDS CORPhistory →COM1.13%$1M6.9K
33BROADRIDGE FINL SOLUTIONS INCOM1.07%$1M11.3K
34TPRTAPESTRY INChistory →COM1.03%$1M52.0K
35CPBCAMPBELL SOUP COCOM0.84%$1M23.7K
36WENDYS COCOM0.79%$1M52.3K
37W3UWESTERN UN COCOM0.78%$1M44.6K
38ENERGIZER HLDGS INC NEWCOM0.74%$978,00022.4K
39CVSCVS HEALTH CORPCOM0.72%$954,00015.1K
40WASTE MGMT INC DELCOM0.66%$866,0007.5K
41MGMMGM RESORTS INTERNATIONALCOM0.63%$826,00029.8K
42AXPAMERICAN EXPRESS COCOM0.57%$753,0006.4K
43GOLFACUSHNET HOLDINGS CORPCOM0.55%$720,00027.3K
44VERIZON COMMUNICATIONS INCCOM0.51%$670,00011.1K
45EDGEWELL PERS CARE COCOM0.48%$627,00019.3K
46BENFRANKLIN RES INCCOM0.45%$599,00020.8K
47CALYCALLAWAY GOLF COCOM0.45%$597,00030.8K
48LIBERTY MEDIA CORP DELAWARECOM C BRAVES GRP0.42%$553,00019.9K
49NDAQNASDAQ INCCOM0.40%$524,0005.3K
50AMC NETWORKS INCCL A0.39%$520,00010.6K

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 ↗.