Managers / Q3 2019 · view latest →
BOYAR ASSET MANAGEMENT INC.
CIK 0001218254 · 32 WEST 39TH STREET FL 9, NEW YORK, NY, 10018 · 2129958300
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
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
Portfolio Composition
- 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)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| MHKMOHAWK INDS INC | NEW | +1.7K | 1.7K | +$210,000 | $210,000 |
| KHCKRAFT HEINZ CO | SOLD OUT | −28.4K | 0 | −$882,000 | $0 |
| GLWCORNING INC | SOLD OUT | −8.0K | 0 | −$266,000 | $0 |
| ALTRIA GROUP INC | SOLD OUT | −4.4K | 0 | −$210,000 | $0 |
| LLOEWS CORP | SOLD OUT | −3.7K | 0 | −$203,000 | $0 |
| CNDTCONDUENT INC | ADDED | +142.1K | 304.5K | +$337,000 | $2M |
| OWENS ILL INC | ADDED | +6.5K | 27.1K | −$78,000 | $279,000 |
| DYHTARGET CORP | TRIMMED | −5.3K | 15.1K | −$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
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $176M | 78 | May 8, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $158M | 75 | Feb 13, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $158M | 77 | Nov 18, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $153M | 79 | Jul 21, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $138M | 77 | Apr 23, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $152M | 78 | Feb 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $155M | 79 | Nov 22, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $146M | 78 | Aug 5, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $153M | 81 | May 6, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $133M | 80 | Feb 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $127M | 80 | Nov 8, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $135M | 80 | Jul 27, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $130M | 76 | Apr 27, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $123M | 77 | Feb 10, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $121M | 84 | Nov 8, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $121M | 80 | Aug 8, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $156M | 86 | Apr 27, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $166M | 85 | Feb 10, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $152M | 85 | Oct 18, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $155M | 84 | Aug 4, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $148M | 83 | May 4, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $133M | 77 | Feb 10, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $119M | 71 | Nov 9, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $108M | 65 | Jul 31, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $89M | 60 | Apr 17, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $138M | 70 | Feb 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $132M | 68 | Nov 13, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $135M | 71 | Aug 6, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $133M | 73 | May 1, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $121M | 70 | Feb 13, 2019 | 13F-HR | changes · 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 ↗.