The Analysis of BOYAR ASSET MANAGEMENT INC.'s Holdings & P&L


Currently, BOYAR ASSET MANAGEMENT INC. holds 78 types of securities in its portfolio with a total value $175.7M. In the most recent quarter, they have increased their positions in N/A (+38.6K shares, valued at $3.3M), CRM (+7.7K shares, valued at $1.4M), UBER (+19.3K shares, valued at $1.4M); decreased their positions in GLW (-2.8K shares, valued at $381.0K), N/A (-4.2K shares, valued at $128.8K), N/A (-1.1K shares, valued at $121.9K); initiated new positions in CRM (+7.7K shares, valued at $1.4M), QSR (+13.2K shares, valued at $973.5K), KNF (+8.9K shares, valued at $723.3K).


1M P&L
+1.6M+0.97%
3M P&L
+2.4M+1.48%
HY P&L
+12.8M+8.29%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Banks - Diversified27.3M
17.7%
2Entertainment16.2M
10.5%
3Software - Infrastructure15.3M
9.9%

Top Industries by Stock Count

1Entertainment4 stocks
6.0%
2Leisure3 stocks
4.5%
3Banks - Diversified3 stocks
4.5%
Stock Holdings
MSFT
MICROSOFT CORP
1.66%
Shares41.4K
Event2026-03-31
Filed2026-05-08
JPM
JPMORGAN CHASE & CO
0.61%
Shares46.9K
Event2026-03-31
Filed2026-05-08
AMP
AMERIPRISE FINL INC
3.35%
Shares19.7K
Event2026-03-31
Filed2026-05-08
HD
HOME DEPOT INC
3.80%
Shares25.5K
Event2026-03-31
Filed2026-05-08
MSGS
MADISON SQUARE GRDN SPRT COR
20.00%
Shares25.1K
Event2026-03-31
Filed2026-05-08
BAC
BANK AMERICA CORP
13.12%
Shares161.3K
Event2026-03-31
Filed2026-05-08
UBER
UBER TECHNOLOGIES INC
21.83%
Shares107.5K
Event2026-03-31
Filed2026-05-08
BK
BANK NEW YORK MELLON CORP
-1.80%
Shares47.6K
Event2026-03-31
Filed2026-05-08
CSCO
CISCO SYS INC
17.62%
Shares63.1K
Event2026-03-31
Filed2026-05-08
ALPHABET INC
ALPHABET INC
40.69%
Shares15.9K
Event2026-03-31
Filed2026-05-08
SPHR
SPHERE ENTERTAINMENT CO
8.85%
Shares37.1K
Event2026-03-31
Filed2026-05-08
MSGE
MADISON SQUARE GARDEN ENTMT
37.50%
Shares68.3K
Event2026-03-31
Filed2026-05-08
JNJ
JOHNSON & JOHNSON
-0.61%
Shares16.3K
Event2026-03-31
Filed2026-05-08
MEDTRONIC PLC
MEDTRONIC PLC
623.87%
Shares44.8K
Event2026-03-31
Filed2026-05-08
ATLANTA BRAVES HLDGS INC
ATLANTA BRAVES HLDGS INC
54.90%
Shares78.1K
Event2026-03-31
Filed2026-05-08
CMCSA
COMCAST CORP NEW
22.83%
Shares102.6K
Event2026-03-31
Filed2026-05-08
DIS
DISNEY WALT CO
-1.08%
Shares29.6K
Event2026-03-31
Filed2026-05-08
PFE
PFIZER INC
9.09%
Shares99.2K
Event2026-03-31
Filed2026-05-08
MAR
MARRIOTT INTL INC NEW
0.00%
Shares8.1K
Event2026-03-31
Filed2026-05-08
MDLZ
MONDELEZ INTL INC
-0.22%
Shares44.8K
Event2026-03-31
Filed2026-05-08
SMG
SCOTTS MIRACLE-GRO CO
39.67%
Shares40.2K
Event2026-03-31
Filed2026-05-08
MWA
MUELLER WTR PRODS INC
40.53%
Shares82.3K
Event2026-03-31
Filed2026-05-08
MKL
MARKEL GROUP INC
62.08%
Shares1.2K
Event2026-03-31
Filed2026-05-08
MODG
CALLAWAY GOLF CO
39.41%
Shares151.2K
Event2026-03-31
Filed2026-05-08
BERKSHIRE HATHAWAY INC DEL
BERKSHIRE HATHAWAY INC DEL
131.90%
Shares4.3K
Event2026-03-31
Filed2026-05-08
SSNC
SS&C TECH HLDGS
37.87%
Shares26.0K
Event2026-03-31
Filed2026-05-08
CITIGROUP INC
CITIGROUP INC
-6.80%
Shares14.7K
Event2026-03-31
Filed2026-05-08
MCD
MCDONALDS CORP
-3.17%
Shares5.1K
Event2026-03-31
Filed2026-05-08
GPN
GLOBAL PMTS INC
96.78%
Shares23.6K
Event2026-03-31
Filed2026-05-08
KO
COCA COLA CO
-3.04%
Shares19.6K
Event2026-03-31
Filed2026-05-08
UPS
UNITED PARCEL SVCS INC
-0.44%
Shares14.9K
Event2026-03-31
Filed2026-05-08
CRM
SALESFORCE INC
New
Shares7.7K
Event2026-03-31
Filed2026-05-08
SYY
SYSCO CORP
-2.46%
Shares19.6K
Event2026-03-31
Filed2026-05-08
MERCK & CO INC
MERCK & CO INC
81.28%
Shares11.0K
Event2026-03-31
Filed2026-05-08
CB
CHUBB LTD SWITZ
81.14%
Shares4.1K
Event2026-03-31
Filed2026-05-08
AXP
AMERICAN EXPRESS CO
-0.16%
Shares4.3K
Event2026-03-31
Filed2026-05-08
HHH
HOWARD HUGHES HOLDINGS INC
91.76%
Shares20.1K
Event2026-03-31
Filed2026-05-08
WM
WASTE MGMT INC DEL
-7.16%
Shares5.5K
Event2026-03-31
Filed2026-05-08
KVUE
KENVUE INC
-4.94%
Shares71.6K
Event2026-03-31
Filed2026-05-08
GENERAL DYNAMICS CORP
GENERAL DYNAMICS CORP
166.14%
Shares3.3K
Event2026-03-31
Filed2026-05-08
BR
BROADRIDGE FINL SOLUTIONS IN
0.00%
Shares7.1K
Event2026-03-31
Filed2026-05-08
CVS
CVS HEALTH CORP
-8.18%
Shares15.8K
Event2026-03-31
Filed2026-05-08
IAC
IAC INC
117.05%
Shares28.2K
Event2026-03-31
Filed2026-05-08
COOPER COS INC
COOPER COS INC
95.09%
Shares15.7K
Event2026-03-31
Filed2026-05-08
GOLF
ACUSHNET HLDGS CORP
-5.39%
Shares10.9K
Event2026-03-31
Filed2026-05-08
BMY
BRISTOL-MYERS SQUIBB CO
-0.22%
Shares16.5K
Event2026-03-31
Filed2026-05-08
QSR
RESTAURANT BRANDS INTL INC
New
Shares13.2K
Event2026-03-31
Filed2026-05-08
TGT
TARGET CORP
-1.88%
Shares7.6K
Event2026-03-31
Filed2026-05-08
LH
LABCORP HOLDINGS INC
-7.73%
Shares3.4K
Event2026-03-31
Filed2026-05-08
NWSA
NEWS CORP NEW
136.57%
Shares36.5K
Event2026-03-31
Filed2026-05-08
TRIP
TRIPADVISOR INC
35.99%
Shares84.8K
Event2026-03-31
Filed2026-05-08
MATCH GROUP INC NEW
MATCH GROUP INC NEW
-12.89%
Shares28.3K
Event2026-03-31
Filed2026-05-08
MGM
MGM RESORTS INTERNATIONAL
7.45%
Shares21.9K
Event2026-03-31
Filed2026-05-08
GEHC
GE HEALTHCARE TECHNOLOGIES I
107.89%
Shares11.4K
Event2026-03-31
Filed2026-05-08
AAPL
APPLE INC
0.00%
Shares3.1K
Event2026-03-31
Filed2026-05-08
INTC
INTEL CORP
-5.11%
Shares17.2K
Event2026-03-31
Filed2026-05-08
EBAY
EBAY INC.
0.01%
Shares8.1K
Event2026-03-31
Filed2026-05-08
LIBERTY MEDIA CORP DEL
LIBERTY MEDIA CORP DEL
12.96%
Shares9.3K
Event2026-03-31
Filed2026-05-08
KNF
KNIFE RIVER CORP
New
Shares8.9K
Event2026-03-31
Filed2026-05-08
GLW
CORNING INC
-35.04%
Shares5.2K
Event2026-03-31
Filed2026-05-08
GXO
GXO LOGISTICS INCORPORATED
194.31%
Shares11.8K
Event2026-03-31
Filed2026-05-08
VZ
VERIZON COMMUNICATIONS INC
24.64%
Shares12.1K
Event2026-03-31
Filed2026-05-08
ALPHABET INC
ALPHABET INC
-2.30%
Shares2.0K
Event2026-03-31
Filed2026-05-08
CFR
CULLEN FROST BANKERS INC
New
Shares3.9K
Event2026-03-31
Filed2026-05-08
ABNB
AIRBNB INC
New
Shares4.1K
Event2026-03-31
Filed2026-05-08
TSQ
TOWNSQUARE MEDIA INC
135.67%
Shares86.8K
Event2026-03-31
Filed2026-05-08
CARR
CARRIER GLOBAL CORPORATION
New
Shares8.3K
Event2026-03-31
Filed2026-05-08
L
LOEWS CORP
-8.81%
Shares4.2K
Event2026-03-31
Filed2026-05-08
NDAQ
NASDAQ INC
0.00%
Shares4.9K
Event2026-03-31
Filed2026-05-08
IBM
INTERNATIONAL BUSINESS MACHS
0.00%
Shares1.6K
Event2026-03-31
Filed2026-05-08
KLAC
KLA CORP
0.00%
Shares265
Event2026-03-31
Filed2026-05-08
SO
SOUTHERN CO
0.00%
Shares2.8K
Event2026-03-31
Filed2026-05-08
SCHW
SCHWAB CHARLES CORP
-3.44%
Shares2.8K
Event2026-03-31
Filed2026-05-08
AIG
AMERICAN INTL GROUP INC
0.00%
Shares3.4K
Event2026-03-31
Filed2026-05-08
WSO
WATSCO INC
New
Shares583
Event2026-03-31
Filed2026-05-08
KMB
KIMBERLY-CLARK CORP
0.00%
Shares2.1K
Event2026-03-31
Filed2026-05-08
WEN
WENDYS CO
-0.45%
Shares25.7K
Event2026-03-31
Filed2026-05-08
CNDT
CONDUENT INC
-0.48%
Shares25.5K
Event2026-03-31
Filed2026-05-08

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available
BOYAR ASSET MANAGEMENT INC. Institutional Holdings, Portfolio & P&L β€” TradeFomo