HolderBook

BOYAR ASSET MANAGEMENT INC.

Reported holdings as of Q2 2026, from 31 quarterly filings.

This filer last reported in Q2 2026; the most recent quarter on file across all filers is Q3 2026. Firms that restructure stop filing under one CIK and start under another, so a successor entity may hold these positions now under a similar name.

CIK
1218254
Reported value
$174.4M
Positions
77
Top 10 weight
52.6%
Filed
2026-08-14
Days after quarter end
45

Holdings

Download these holdings as CSV

SecurityTickerValue SharesWeightWeight change Held Change
MICROSOFT CORPMSFT$16.0M42,9009.18%+0.45pp31q+3.5%+$546.5K
JPMORGAN CHASE & COJPM$15.6M47,6858.95%+1.09pp31q+1.6%+$242.5K
AMERIPRISE FINL INCAMP$9.1M19,9135.24%+0.26pp31q+1.1%+$95.0K
HOME DEPOT INCHD$9.0M25,5585.17%+0.40pp31qHELD
MADISON SQUARE GRDN SPRT CORMSGS$8.9M22,2365.12%+0.53pp31q-11.4%-$1.2M
BANK OF AMER CORPBAC$8.0M140,9184.60%+0.13pp31q-12.6%-$1.2M
BANK OF NY MELLON CORPBNY$7.3M50,7254.21%+1.00pp31q+6.7%+$457.8K
UBER TECHNOLOGIES INCUBER$6.6M91,5083.79%-0.61pp20q-14.9%-$1.2M
CISCO SYS INCCSCO$6.0M51,4533.47%+0.68pp31q-18.4%-$1.4M
SPHERE ENTERTAINMENT COSPHR$5.0M28,7932.86%+0.38pp25q-22.4%-$1.4M
MADISON SQUARE GARDEN ENTMTMSGE$4.4M54,9182.55%+0.26pp13q-19.6%-$1.1M
JOHNSON & JOHNSONJNJ$4.1M16,2982.37%+0.11pp31qHELD
ALPHABET INCGOOGL$3.9M10,8592.23%-0.38pp23q-31.7%-$1.8M
DISNEY WALT CODIS$3.1M32,2101.78%+0.16pp31q+8.9%+$253.4K
ATLANTA BRAVES HLDGS INCBATRK$3.1M59,2331.76%-0.13pp12q-24.2%-$979.2K
MONDELEZ INTL INCMDLZ$2.7M46,3861.54%+0.07pp31q+3.6%+$93.9K
MARRIOTT INTL INC NEWMAR$2.6M7,0771.50%-0.01pp31q-13.0%-$390.9K
SCOTTS MIRACLE-GRO COSMG$2.5M36,9681.44%+0.05pp31q-8.0%-$219.4K
INTEL CORPINTC$2.5M17,9001.43%+1.00pp31q+3.8%+$92.2K
COOPER COS INCCOO$2.3M31,4071.29%+0.65pp3q+99.8%+$1.1M
PFIZER INCPFE$2.2M92,3951.28%-0.31pp31q-6.9%-$164.2K
MARKEL GROUP INCMKL$2.1M1,0961.23%-0.03pp15q-5.0%-$113.3K
CITIGROUP INCC$2.1M14,9971.20%+0.25pp31q+1.8%+$37.2K
COMCAST CORP NEWCMCSA$2.1M83,9581.18%-0.49pp31q-18.1%-$456.7K
CALLAWAY GOLF COCALY$2.0M107,8371.16%-0.03pp31q-28.7%-$814.5K
MUELLER WTR PRODS INCMWA$1.7M66,2620.98%-0.31pp23q-19.4%-$413.1K
COCA COLA COKO$1.7M20,9130.97%+0.13pp24q+6.6%+$105.6K
CVS HEALTH CORPCVS$1.7M16,0520.95%+0.31pp31q+1.9%+$30.4K
AMERICAN EXPRESS COAXP$1.6M4,8530.94%+0.21pp31q+14.2%+$203.6K
SALESFORCE INCCRM$1.6M10,3960.93%+0.12pp2q+35.1%+$423.3K
MGM RESORTS INTERNATIONALMGM$1.6M32,4290.89%+0.43pp31q+48.4%+$505.6K
SYSCO CORPSYY$1.5M18,2300.87%+0.08pp31q-6.8%-$110.8K
MCDONALDS CORPMCD$1.4M5,0930.79%-0.11pp31qHELD
KENVUE INCKVUE$1.3M69,1780.76%+0.06pp10q-3.4%-$46.7K
UNITED PARCEL SVCS INCUPS$1.2M11,6140.72%-0.12pp31q-22.1%-$354.5K
CORNING INCGLW$1.2M4,7220.69%+0.29pp25q-9.1%-$120.8K
WASTE MGMT INC DELWM$1.2M5,3080.68%-0.04pp31q-3.3%-$40.1K
SS&C TECH HLDGSSSNC$1.1M17,8020.63%-0.37pp8q-31.5%-$507.6K
LABCORP HOLDINGS INCLH$1.1M3,8540.62%+0.10pp9q+13.0%+$123.8K
TRIPADVISOR INCTRIP$1.1M77,1840.61%+0.09pp6q-9.0%-$104.2K
LIBERTY MEDIA CORP DELFWONA$1.1M12,0820.61%+0.19pp3q+29.4%+$240.6K
GLOBAL PMTS INCGPN$1.0M13,9820.58%-0.32pp14q-40.7%-$695.4K
ACUSHNET HLDGS CORPGOLF$968.9K8,1740.56%-0.02pp31q-24.9%-$320.4K
TARGET CORPTGT$949.8K7,2720.54%+0.02pp31q-4.7%-$46.5K
BROADRIDGE FINL SOLUTIONS INBR$938.5K6,8530.54%-0.11pp31q-2.8%-$27.4K
HOWARD HUGHES HOLDINGS INCHHH$890.6K12,4570.51%-0.21pp12q-38.0%-$546.0K
APPLE INCAAPL$882.8K3,0510.51%+0.06pp30q-0.7%-$5.8K
BERKSHIRE HATHAWAY INC DELBRKB$877.7K1,7540.50%-0.66pp24q-59.0%-$1.3M
BRISTOL-MYERS SQUIBB COBMY$826.9K14,3510.47%-0.10pp31q-13.2%-$125.7K
MERCK & CO INCMRK$823.2K6,4060.47%-0.28pp22q-42.0%-$595.2K
PEOPLE INCPPLI$813.1K17,6140.47%-0.18pp21q-37.5%-$487.5K
CHUBB LIMITEDCB$726.5K2,1320.42%-0.34pp24q-47.6%-$661.0K
ALPHABET INCGOOG$690.4K1,9540.40%+0.08pp27qHELD
MEDTRONIC PLCMDT$608.8K7,7820.35%-1.86pp14q-82.6%-$2.9M
NEWS CORP NEWNWSA$606.8K24,4370.35%-0.17pp31q-33.0%-$298.5K
KLA CORPKLAC$603.4K2,0000.35%+0.12pp5q+654.7%+$523.5K
INTERNATIONAL BUSINESS MACHSIBM$603.3K2,1450.35%+0.12pp25q+30.7%+$141.8K
VERIZON COMMUNICATIONS INCVZ$551.0K13,0130.32%-0.03pp31q+7.2%+$36.9K
CULLEN FROST BANKERS INCCFR$463.1K2,9970.27%-0.04pp2q-23.0%-$138.3K
GENERAL DYNAMICS CORPGD$405.6K1,1450.23%-0.42pp22q-65.7%-$777.6K
TOWNSQUARE MEDIA INCTSQ$395.1K55,8770.23%-0.04pp31q-35.6%-$218.4K
MATCH GROUP INC NEWMTCH$393.4K10,3380.23%-0.27pp8q-63.5%-$685.1K
NASDAQ INCNDAQ$385.9K4,8960.22%-0.02pp31qHELD
GERMAN AMERN BANCORP INCGABC$362.6K7,6400.21%-newNEW
KNIFE RIVER CORPKNF$343.9K4,1110.20%-0.21pp2q-53.6%-$397.1K
GE HEALTHCARE TECHNOLOGIES IGEHC$305.3K4,7700.18%-0.29pp11q-58.0%-$421.9K
GXO LOGISTICS INCORPORATEDGXO$293.9K5,7960.17%-0.18pp5q-51.1%-$306.9K
FRP HLDGS INCFRPH$273.1K10,9280.16%-newNEW
SOUTHERN COSO$264.6K2,7650.15%flat18qHELD
AMERICAN INTL GROUP INCAIG$256.9K3,4470.15%flat13qHELD
SCHWAB CHARLES CORPSCHW$246.8K2,6750.14%-0.01pp22q-4.6%-$12.0K
KIMBERLY-CLARK CORPKMB$236.0K2,1500.14%+0.02pp31qHELD
RESTAURANT BRANDS INTL INCQSR$212.5K2,9300.12%-0.43pp2q-77.8%-$742.7K
CITIZENS FINL GROUP INCCFG$209.6K2,9920.12%-newNEW
AIRBNB INCABNB$205.6K1,4370.12%-0.17pp2q-64.7%-$377.4K
WENDYS COWEN$203.4K24,5340.12%+0.01pp31q-4.7%-$10.0K
CONDUENT INCCNDT$38.4K26,2900.02%flat31q+3.2%+$1.2K

By sector

Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.

Banks & Lending 20.5%Telecom & Media 16.7%Software & IT Services 14.7%Business Services 7.4%Retail & Consumer 6.7%Capital Markets 5.6%Biotech & Pharma 4.6%Computer Hardware 4.3%Industrials 2.8%Food, Drink & Tobacco 2.5%Insurance 2.3%Chemicals 2.2%Other sectors 9.5%
 
SectorValueShare
Banks & Lending$35.7M20.5%
Telecom & Media$29.2M16.7%
Software & IT Services$25.6M14.7%
Business Services$13.0M7.4%
Retail & Consumer$11.8M6.7%
Capital Markets$9.8M5.6%
Biotech & Pharma$8.0M4.6%
Computer Hardware$7.5M4.3%
Industrials$4.9M2.8%
Food, Drink & Tobacco$4.4M2.5%
Insurance$4.0M2.3%
Chemicals$3.8M2.2%
Other sectors$16.6M9.5%

What the disclosed book did

This is not the fund's return. A 13F shows long US equity positions only, so shorts, bonds, foreign listings, private holdings and cash are all invisible here. What this measures is the quarter's change in value of the positions this manager disclosed, had they been left untouched - the return a reader following the filing would have earned.

QuarterBookMarket DifferencePriced
Q2 2026+12.3%+14.8%-2.6%100%
Q1 2026-3.9%-4.6%+0.8%100%
Q4 2025+1.2%+2.4%-1.2%100%
Q3 2025+5.3%+7.8%-2.5%100%
Q2 2025+10.1%+10.5%-0.3%100%
Q1 2025-2.4%-4.6%+2.1%100%
Q4 2024-0.4%+2.1%-2.5%100%
Q3 2024+6.3%+5.4%+0.8%100%

Market is SPY over the same two quarter ends, priced the same way as everything else here - the median across every filer reporting it. It is a large-cap US proxy, so a manager holding small caps or biotech will beat or trail it for reasons that are not skill. Prices are quarter-end to quarter-end and say nothing about the path in between, or about trades opened and closed inside a quarter.

Quarter by quarter

QuarterValuePositions NewAddedTrimmed ExitedTop 10 Days to file
Q2 2026$174.4M7732046452.6%45
Q1 2026$175.7M7873619448.4%38
Q4 2025$157.7M753650554.7%44
Q3 2025$158.0M7721246457.4%49
Q2 2025$152.8M7952823357.4%21
Q1 2025$137.9M773557454.6%23
Q4 2024$151.6M7801726155.5%45
Q3 2024$155.3M7931238254.4%53
Q2 2024$145.8M7821122555.7%36
Q1 2024$153.3M8135114254.2%36
Q4 2023$133.2M803161352.4%45
Q3 2023$127.4M8031335351.7%39
Q2 2023$135.2M8041433050.7%27
Q1 2023$129.6M7622128349.1%27
Q4 2022$122.6M772362950.9%41
Q3 2022$121.4M847545346.3%39
Q2 2022$121.1M801755748.1%39
Q1 2022$155.7M8615511047.1%27
Q4 2021$166.0M8512928147.8%41
Q3 2021$151.8M8522434147.3%18
Q2 2021$155.2M8432310245.9%35
Q1 2021$147.9M8361628046.3%34
Q4 2020$132.6M777939146.7%41
Q3 2020$119.1M716295048.9%40
Q2 2020$108.0M6581011349.7%31
Q1 2020$89.3M60321301352.1%17
Q4 2019$138.5M7051149345.0%44
Q3 2019$131.8M6812019445.0%44
Q2 2019$135.4M712743444.6%37
Q1 2019$133.0M7342614142.7%31
Q4 2018$121.4M70000045.1%44

Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.

Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.

Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.