BOYAR ASSET MANAGEMENT INC.
Long book
$175.7M
Q1 2026
Positions
78
Top-10 weight
48%
concentration
Last quarter
+14.2%
SPY +14.8%
Turnover
13%
of book per quarter
Strategy in plain words
auto-generated from filingsBOYAR ASSET MANAGEMENT INC. is a diversified fundamental manager, running a $175.7M US long book across 78 positions.
The portfolio is moderately concentrated (top 10 ≈ 48% of the book). Turnover is modest: positions are typically held for years. Current anchor positions: MICROSOFT CORP, JPMORGAN CHASE & CO, AMERIPRISE FINANCIAL INC, HOME DEPOT INC, MADISON SQUARE GARDEN SPORTS.
Over the last 9 quarters its long book ran on average 1.1pp per quarter behind the S&P 500, beating the index in 4 of 9 quarters. We rate its filings as signal-bearing: position changes reflect genuine views.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
-3.4%
Q2 2024
+6.7%
Q3 2024
+0.1%
Q4 2024
-1.9%
Q1 2025
+10.8%
Q2 2025
+5.7%
Q3 2025
+1.6%
Q4 2025
-3.4%
Q1 2026
+14.2%
Sector allocation
Financials 26%
Services media 22%
Technology 19%
Healthcare 10%
Consumer discretionary 8%
Other 5%
Industrials 4%
Communications 3%
Long book by quarter
What does BOYAR ASSET own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| MSFT MICROSOFT CORP | Technology | 41.4K | $15.3M | 8.7% | +1.7% |
| JPM JPMORGAN CHASE & CO | Financials | 46.9K | $13.8M | 7.9% | +0.6% |
| AMP AMERIPRISE FINANCIAL INC | Financials | 19.7K | $8.8M | 5.0% | +3.3% |
| HD HOME DEPOT INC | Consumer discretionary | 25.5K | $8.4M | 4.8% | +3.8% |
| MSGS MADISON SQUARE GARDEN SPORTS | Services media | 25.1K | $8.1M | 4.6% | +20.0% |
| BAC BANK OF AMERICA CORP | Financials | 161.3K | $7.9M | 4.5% | +13.1% |
| UBER UBER TECHNOLOGIES INC | Services media | 107.5K | $7.7M | 4.4% | +21.8% |
| BNY BANK OF NEW YORK MELLON CORP | Financials | 47.6K | $5.6M | 3.2% | -1.8% |
| CSCO CISCO SYSTEMS INC | Technology | 63.1K | $4.9M | 2.8% | +17.6% |
| GOOGL ALPHABET INC-CL A | Technology | 15.9K | $4.6M | 2.6% | +40.7% |
| SPHR SPHERE ENTERTAINMENT CO | Services media | 37.1K | $4.4M | 2.5% | +8.8% |
| MSGE MADISON SQUARE GARDEN ENTERT | Services media | 68.3K | $4.0M | 2.3% | +37.5% |
| JNJ JOHNSON & JOHNSON | Healthcare | 16.3K | $4.0M | 2.3% | -0.6% |
| MDT MEDTRONIC PLC | Healthcare | 44.8K | $3.9M | 2.2% | +623.9% |
| BATRK ATLANTA BRAVES HOLDINGS IN-C | Services media | 78.1K | $3.3M | 1.9% | +54.9% |
| CMCSA COMCAST CORP-CLASS A | Communications | 102.6K | $2.9M | 1.7% | +22.8% |
| DIS WALT DISNEY CO/THE | Services media | 29.6K | $2.9M | 1.6% | -1.1% |
| PFE PFIZER INC | Healthcare | 99.2K | $2.8M | 1.6% | +9.1% |
| MAR MARRIOTT INTERNATIONAL -CL A | Services media | 8.1K | $2.7M | 1.5% | Held |
| MDLZ MONDELEZ INTERNATIONAL INC-A | Consumer staples | 44.8K | $2.6M | 1.5% | -0.2% |
| SMG SCOTTS MIRACLE-GRO CO | Other | 40.2K | $2.4M | 1.4% | +39.7% |
| MWA MUELLER WATER PRODUCTS INC-A | Industrials | 82.3K | $2.3M | 1.3% | +40.5% |
| MKL MARKEL GROUP INC | Financials | 1.2K | $2.2M | 1.3% | +62.1% |
| CALY CALLAWAY GOLF COMPANY | Other | 151.2K | $2.1M | 1.2% | +39.4% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 4.3K | $2.0M | 1.2% | +131.9% |
| SSNC SS&C TECHNOLOGIES HOLDINGS | Technology | 26.0K | $1.8M | 1.0% | +37.9% |
| C CITIGROUP INC | Financials | 14.7K | $1.7M | 1.0% | -6.8% |
| MCD MCDONALD'S CORP | Consumer discretionary | 5.1K | $1.6M | 0.9% | -3.2% |
| GPN GLOBAL PAYMENTS INC | Services media | 23.6K | $1.6M | 0.9% | +96.8% |
| KO COCA-COLA CO/THE | Consumer staples | 19.6K | $1.5M | 0.8% | -3.0% |
| UPS UNITED PARCEL SERVICE-CL B | Industrials | 14.9K | $1.5M | 0.8% | -0.4% |
| CRM SALESFORCE INC | Technology | 7.7K | $1.4M | 0.8% | New |
| SYY SYSCO CORP | Consumer discretionary | 19.6K | $1.4M | 0.8% | -2.5% |
| MRK MERCK & CO. INC. | Healthcare | 11.0K | $1.3M | 0.8% | +81.3% |
| CB CHUBB LTD | Financials | 4.1K | $1.3M | 0.8% | +81.1% |
| AXP AMERICAN EXPRESS CO | Financials | 4.3K | $1.3M | 0.7% | -0.2% |
| HHH HOWARD HUGHES HOLDINGS INC | Real estate | 20.1K | $1.3M | 0.7% | +91.8% |
| WM WASTE MANAGEMENT INC | Utilities | 5.5K | $1.3M | 0.7% | -7.2% |
| KVUE KENVUE INC | Other | 71.6K | $1.2M | 0.7% | -4.9% |
| GD GENERAL DYNAMICS CORP | Industrials | 3.3K | $1.1M | 0.7% | +166.1% |
| BR BROADRIDGE FINANCIAL SOLUTIO | Services media | 7.1K | $1.1M | 0.7% | Held |
| CVS CVS HEALTH CORP | Healthcare | 15.8K | $1.1M | 0.6% | -8.2% |
| PPLI PEOPLE INC | Technology | 28.2K | $1.1M | 0.6% | +117.0% |
| COO COOPER COS INC/THE | Healthcare | 15.7K | $1.1M | 0.6% | +95.1% |
| GOLF ACUSHNET HOLDINGS CORP | Other | 10.9K | $1.0M | 0.6% | -5.4% |
| BMY BRISTOL-MYERS SQUIBB CO | Healthcare | 16.5K | $1.0M | 0.6% | -0.2% |
| QSR RESTAURANT BRANDS INTERN | Consumer discretionary | 13.2K | $973K | 0.6% | New |
| TGT TARGET CORP | Consumer discretionary | 7.6K | $924K | 0.5% | -1.9% |
| LH LABCORP HOLDINGS INC | Healthcare | 3.4K | $910K | 0.5% | -7.7% |
| NWSA NEWS CORP - CLASS A | Other | 36.5K | $909K | 0.5% | +136.6% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 8, 2026 | 78 | $175.7M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 13, 2026 | 75 | $157.7M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 18, 2025 | 77 | $158.0M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 21, 2025 | 79 | $152.8M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 23, 2025 | 77 | $137.9M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 14, 2025 | 78 | $151.6M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 22, 2024 | 79 | $155.3M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 5, 2024 | 78 | $145.8M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 6, 2024 | 81 | $153.3M | canonical | SEC ↗ |
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