Boyar Asset Management Inc.
Boyar Asset Management Inc. reported 77 US-listed holdings worth $174.4 million in its 13F for the quarter ended 30 June 2026, filed 14 August 2026. Its largest: Microsoft Corp. (9.2%), JPMorgan Chase & Co. (9.0%) and Ameriprise Financial Inc. (5.2%). Against the quarter before, it opened 3 positions, added to 20, trimmed 48 and sold out of 4.
Reported holdings$174.4M-0.8% on Q1 2026
Positions77-1 on Q1 2026
The largest ten52.6%of its reported holdings
Latest 13FQ2 2026filed 14 August 2026
Added toHeldTrimmed
The 14 largest of its 77 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.
What the fund reported holding at each quarter's end; hover a bar for the number of positions
What its reported holdings returned
Held through each quarter, the holdings it reported returned +23.2% over the 7 quarters to 30 June 2026, against +30.2% for the S&P 500.
Its reported holdingsThe S&P 500
Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.
What it did on the quarter
Opened 3Added 20Held 6Trimmed 48Sold out 4
Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held
Opened 3
- German American Bancorp, Inc. GABC$362,594
- FRP Hldgs Inc. FRPH$273,091
- Citizens Financial Group Inc. CFG$209,649
Added to 20
- Cooper Companies, Inc. COO+15,689 shares · +100%
- Microsoft Corp. MSFT+1,465 shares · +4%
- MGM Resorts International MGM+10,575 shares · +48%
- Bank of New York Mellon Corp. BNY+3,166 shares · +7%
- Salesforce, Inc. CRM+2,702 shares · +35%
- Walt Disney Co. DIS+2,633 shares · +9%
- JPMorgan Chase & Co. JPM+741 shares · +2%
- Liberty Media Corp. Del FWONA+2,748 shares · +29%
and 12 more in the table below
Trimmed 48
- Medtronic plc MDT-37,062 shares · -83%
- Alphabet Inc. GOOGL-5,047 shares · -32%
- Sphere Entertainment Co. SPHR-8,320 shares · -22%
- Cisco Systems, Inc. CSCO-11,607 shares · -18%
- Berkshire Hathaway Inc. Class B BRKB-2,520 shares · -59%
- Bank of America Corp. BAC-20,359 shares · -13%
- Uber Technologies, Inc. UBER-16,023 shares · -15%
- MSG Knickerbockers Corp. MSGS-2,866 shares · -11%
and 40 more in the table below
Sold out of 4
- Ebay Inc. EBAY$733,099 last quarter
- Carrier Global Corp. CARR$468,781 last quarter
- Loews Corp. L$453,218 last quarter
- Watsco Inc. WSO$212,090 last quarter
What it holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| Microsoft Corp. MSFT | 42.9K | $16.0 million | 9.18% | +1.5K |
| JPMorgan Chase & Co. JPM | 47.7K | $15.6 million | 8.95% | +741 |
| Ameriprise Financial Inc. AMP | 19.9K | $9.1 million | 5.24% | +207 |
| Home Depot, Inc. HD | 25.6K | $9.0 million | 5.17% | +52 |
| MSG Knickerbockers Corp. MSGS | 22.2K | $8.9 million | 5.12% | -2.9K |
| Bank of America Corp. BAC | 140.9K | $8.0 million | 4.60% | -20.4K |
| Bank of New York Mellon Corp. BNY | 50.7K | $7.3 million | 4.21% | +3.2K |
| Uber Technologies, Inc. UBER | 91.5K | $6.6 million | 3.79% | -16.0K |
| Cisco Systems, Inc. CSCO | 51.5K | $6.0 million | 3.47% | -11.6K |
| Sphere Entertainment Co. SPHR | 28.8K | $5.0 million | 2.86% | -8.3K |
| Madison Square Garden Entertainment Corp. MSGE | 54.9K | $4.4 million | 2.55% | -13.4K |
| Johnson & Johnson JNJ | 16.3K | $4.1 million | 2.37% | -8 |
| Alphabet Inc. GOOGL | 10.9K | $3.9 million | 2.23% | -5.0K |
| Walt Disney Co. DIS | 32.2K | $3.1 million | 1.78% | +2.6K |
| Atlanta Braves Holdings Inc BATRK | 59.2K | $3.1 million | 1.76% | -18.9K |
| Mondelez International, Inc. MDLZ | 46.4K | $2.7 million | 1.54% | +1.6K |
| Marriott International Inc. MAR | 7.1K | $2.6 million | 1.50% | -1.1K |
| Scotts Miracle-Gro Co. SMG | 37.0K | $2.5 million | 1.44% | -3.2K |
| Intel Corp. INTC | 17.9K | $2.5 million | 1.43% | +660 |
| Cooper Companies, Inc. COO | 31.4K | $2.3 million | 1.29% | +15.7K |
| Pfizer Inc. PFE | 92.4K | $2.2 million | 1.28% | -6.8K |
| Markel Group Inc. MKL | 1.1K | $2.1 million | 1.23% | -58 |
| Citigroup Inc. C | 15.0K | $2.1 million | 1.20% | +266 |
| Comcast Corp. CMCSA | 84.0K | $2.1 million | 1.18% | -18.6K |
| Callaway Golf Co. CALY | 107.8K | $2.0 million | 1.16% | -43.3K |
| Mueller Water Products, Inc. MWA | 66.3K | $1.7 million | 0.98% | -16.0K |
| Coca-Cola Co. KO | 20.9K | $1.7 million | 0.97% | +1.3K |
| CVS Health Corp. CVS | 16.1K | $1.7 million | 0.95% | +294 |
| American Express Co. AXP | 4.9K | $1.6 million | 0.94% | +602 |
| Salesforce, Inc. CRM | 10.4K | $1.6 million | 0.93% | +2.7K |
| MGM Resorts International MGM | 32.4K | $1.6 million | 0.89% | +10.6K |
| Sysco Corp. SYY | 18.2K | $1.5 million | 0.87% | -1.3K |
| McDonald's Corp. MCD | 5.1K | $1.4 million | 0.79% | -15 |
| Kenvue Inc. KVUE | 69.2K | $1.3 million | 0.76% | -2.4K |
| United Parcel Service Inc. UPS | 11.6K | $1.2 million | 0.72% | -3.3K |
| Corning Inc. GLW | 4.7K | $1.2 million | 0.69% | -473 |
| Waste Management Inc. WM | 5.3K | $1.2 million | 0.68% | -180 |
| Ss&C Technologies Holdings Inc. SSNC | 17.8K | $1.1 million | 0.63% | -8.2K |
| Labcorp Holdings Inc. LH | 3.9K | $1.1 million | 0.62% | +442 |
| TripAdvisor, Inc. TRIP | 77.2K | $1.1 million | 0.61% | -7.6K |
| Liberty Media Corp. Del FWONA | 12.1K | $1.1 million | 0.61% | +2.7K |
| Global Payments Inc. GPN | 14.0K | $1.0 million | 0.58% | -9.6K |
| Acushnet Holdings Corp. GOLF | 8.2K | $968,864 | 0.56% | -2.7K |
| Target Corp. TGT | 7.3K | $949,842 | 0.54% | -356 |
| Broadridge Financial Solutions, Inc. BR | 6.9K | $938,453 | 0.54% | -200 |
| Howard Hughes Holdings Inc. HHH | 12.5K | $890,551 | 0.51% | -7.6K |
| Apple Inc. AAPL | 3.1K | $882,837 | 0.51% | -20 |
| Berkshire Hathaway Inc. Class B BRKB | 1.8K | $877,684 | 0.50% | -2.5K |
| Bristol-Myers Squibb Co. BMY | 14.4K | $826,898 | 0.47% | -2.2K |
| Merck & Co., Inc. MRK | 6.4K | $823,204 | 0.47% | -4.6K |
| People Inc. PPLI | 17.6K | $813,062 | 0.47% | -10.6K |
| Chubb Ltd. CB | 2.1K | $726,470 | 0.42% | -1.9K |
| Alphabet Inc. GOOG | 2.0K | $690,407 | 0.40% | no change |
| Medtronic plc MDT | 7.8K | $608,786 | 0.35% | -37.1K |
| News Corp. NWSA | 24.4K | $606,771 | 0.35% | -12.0K |
| KLA Corp. KLAC | 2.0K | $603,420 | 0.35% | -650 |
| International Business Machines Corp. IBM | 2.1K | $603,282 | 0.35% | +504 |
| Verizon Communications Inc. VZ | 13.0K | $550,956 | 0.32% | +872 |
| Cullen/Frost Bankers, Inc. CFR | 3.0K | $463,096 | 0.27% | -895 |
| General Dynamics Corp. GD | 1.1K | $405,605 | 0.23% | -2.2K |
| Townsquare Media Inc. TSQ | 55.9K | $395,050 | 0.23% | -30.9K |
| Match Group, Inc. MTCH | 10.3K | $393,361 | 0.23% | -18.0K |
| Nasdaq, Inc. NDAQ | 4.9K | $385,903 | 0.22% | no change |
| German American Bancorp, Inc. GABC | 7.6K | $362,594 | 0.21% | new |
| Knife River Corp. KNF | 4.1K | $343,885 | 0.20% | -4.7K |
| GE HealthCare Technologies Inc. GEHC | 4.8K | $305,314 | 0.18% | -6.6K |
| GXO Logistics, Inc. GXO | 5.8K | $293,857 | 0.17% | -6.1K |
| FRP Hldgs Inc. FRPH | 10.9K | $273,091 | 0.16% | new |
| Southern Co. SO | 2.8K | $264,638 | 0.15% | no change |
| American International Group, Inc. AIG | 3.4K | $256,905 | 0.15% | no change |
| Charles Schwab Corp. SCHW | 2.7K | $246,822 | 0.14% | -130 |
| Kimberly Clark Corp. KMB | 2.1K | $236,005 | 0.14% | no change |
| Restaurant Brands International Inc. QSR | 2.9K | $212,454 | 0.12% | -10.2K |
| Citizens Financial Group Inc. CFG | 3.0K | $209,649 | 0.12% | new |
| Airbnb, Inc. ABNB | 1.4K | $205,635 | 0.12% | -2.6K |
| Wendy's Co. WEN | 24.5K | $203,384 | 0.12% | -1.2K |
| Conduent Inc. CNDT | 26.3K | $38,383 | 0.02% | +809 |
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.