SEC 13F Intelligence

Managers / Q2 2021 · view latest →

BOYAR ASSET MANAGEMENT INC.

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

Reported Value
$155M
Q2 2021
Positions
84
Filings on Record
30
2019–present window
Filed
Aug 4, 2021
original filing

Summary

Boyar Asset Management Inc. reported $155M in U.S.-listed holdings across 84 positions for Q2 2021.

Its largest position, MSFT, represents 9.8% of the portfolio.

Compared with Q1 2021, the fund opened 3 new positions and exited 2.

Portfolio Metrics

Turnover
+3.0%
vs prior filed quarter
Top-10 Concentration
+45.9%
share of reported value
Largest Position
+9.8%
Microsoft
New / Exited
3 / 2
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: 98.3%Other: 0.9%Tracking Stk: 0.8%
  • Common Stock · 98.3% · $153M
  • Other · 0.9% · $1M
  • Tracking Stk · 0.8% · $1M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
0J7QIAC INTERACTIVECORP NEWNEW+6.3K6.3K+$968,000$968,000
VMEO*VIMEO INCNEW+8.4K8.4K+$412,000$412,000
LIBERTY MEDIA CORP DELNEW+4.5K4.5K+$208,000$208,000
IAC INTERACTIVECORP NEWSOLD OUT−5.6K0−$1M$0
DLTRDOLLAR TREE INCSOLD OUT−1.8K0−$201,000$0
MRKMERCK & CO INCADDED+2.4K6.0K+$188,000$464,000
EBAEBAY INC.ADDED+5.8K42.0K+$734,000$3M
HMTVUSDHEMISPHERE MEDIA GROUP INCADDED+2.5K18.3K+$32,000$216,000

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

Holdings — Q2 2021

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MSFTMICROSOFT CORPhistory →COM9.77%$15M56.0K
2HDHOME DEPOT INChistory →COM6.23%$10M30.3K
3JPMJPMORGAN CHASE & COhistory →COM6.04%$9M60.3K
4BACBK OF AMERICA CORPhistory →COM4.40%$7M165.7K
5A4SAMERIPRISE FINL INChistory →COM4.16%$6M25.9K
6DISDISNEY WALT COhistory →COM3.71%$6M32.7K
7CMCSACOMCAST CORP NEWhistory →CL A3.62%$6M98.6K
8SMGSCOTTS MIRACLE-GRO COhistory →CL A2.68%$4M21.7K
9UPSUNITED PARCEL SERVICE INChistory →CL B2.62%$4M19.6K
10PFEPFIZER INChistory →COM2.62%$4M103.9K
11MDLZMONDELEZ INTL INChistory →CL A2.36%$4M58.8K
12MSGSMADISON SQUARE GRDN SPRT CORhistory →CL A2.30%$4M20.7K
13JNJJOHNSON & JOHNSONhistory →COM2.25%$3M21.2K
14INTCINTEL CORPhistory →COM2.22%$3M61.4K
15BNYBANK NEW YORK MELLON CORPhistory →COM2.21%$3M66.9K
16CSCOCISCO SYS INChistory →COM2.11%$3M61.9K
17DYHTARGET CORPhistory →COM2.07%$3M13.3K
18EBAEBAY INC.history →COM1.90%$3M42.0K
19TWTRUSDTWITTER INChistory →COM1.69%$3M38.0K
20HN9HANESBRANDS INChistory →COM1.62%$3M134.6K
21DISCKUSDDISCOVERY INChistory →COM SER C1.58%$2M84.7K
22BMYBRISTOL-MYERS SQUIBB COhistory →COM1.50%$2M34.9K
23SPHRMADISON SQUARE GRDN ENTERTNMhistory →CL A1.35%$2M25.0K
24SYYSYSCO CORPhistory →COM1.29%$2M25.8K
25TRVCCITIGROUP INChistory →COM NEW1.23%$2M27.0K
26MSGNMSG NETWORK INChistory →CL A1.23%$2M130.7K
27CNDTCONDUENT INChistory →COM1.16%$2M240.0K
28CVSCVS HEALTH CORPhistory →COM1.12%$2M20.9K
29ANGI1EURANGI INCCOM CL A NEW1.00%$2M114.7K
30MCDMCDONALDS CORPCOM1.00%$2M6.7K
31MARMARRIOTT INTL INC NEWCL A0.91%$1M10.3K
32NWLNEWELL BRANDS INCCOM0.90%$1M51.1K
33BENFRANKLIN RESOURCES INCCOM0.89%$1M43.4K
34KOCOCA COLA COCOM0.86%$1M24.7K
35BRBROADRIDGE FINL SOLUTIONS INCOM0.85%$1M8.2K
36CALYCALLAWAY GOLF COCOM0.80%$1M36.9K
37GOLFACUSHNET HLDGS CORPCOM0.80%$1M25.0K
38MGMMGM RESORTS INTERNATIONALCOM0.73%$1M26.7K
39LIBERTY MEDIA CORP DELCOM C BRAVES GRP0.71%$1M39.7K
40JT5MUELLER WTR PRODS INCCOM SER A0.66%$1M71.1K
41PYPLPAYPAL HLDGS INCCOM0.66%$1M3.5K
42WMWASTE MGMT INC DELCOM0.65%$1M7.2K
43AXPAMERICAN EXPRESS COCOM0.64%$986,0006.0K
440J7QIAC INTERACTIVECORP NEWCOM NEW0.62%$968,0006.3K
45W3UWESTERN UN COCOM0.59%$920,00040.1K
46WENWENDYS COCOM0.58%$893,00038.1K
47ENRENERGIZER HLDGS INC NEWCOM0.50%$778,00018.1K
48BACVERIZON COMMUNICATIONS INCCOM0.45%$691,00012.3K
49LABORATORY CORP AMER HLDGSCOM NEW0.41%$633,0002.3K
50NDAQNASDAQ INCCOM0.38%$594,0003.4K

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 ↗.