Boyar-Asset-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "MTCH",
  "MSGS",
  "LEVI",
  "MWA",
  "GOOGL",
  "AXP",
  "TSQ",
  "AIG",
  "BATRK",
  "MODG",
  "GOLF",
  "ENR",
  "HHH",
  "IAC",
  "MSGE",
  "EBAY",
  "GD",
  null,
  "HD",
  "MCD",
  "BEN",
  "NWL",
  "STKL",
  "MDT",
  "MSFT",
  "MDLZ",
  "NDAQ",
  "AMP",
  "AAPL",
  "INTC",
  "GEHC",
  "PFE",
  "MRK",
  "VZ",
  "KVUE",
  "IBM",
  "SSNC",
  "TGT",
  "UBER",
  "UPS",
  "SCHW",
  "EPC",
  "TRIP",
  null,
  "SMG",
  "GPN",
  "PRGO",
  "WM",
  "NWSA",
  "WBD",
  "WEN",
  "LH",
  "MKL",
  "MGM",
  "SO",
  "SYY",
  "HBI",
  "MSGE",
  "KMB",
  "BAC",
  "BK",
  "BRK-B",
  "BMY",
  "BR",
  "CB",
  "CSCO",
  "C",
  "KO",
  "CMCSA",
  "CNDT",
  "GLW",
  "CVS",
  "MAR",
  "DIS",
  "GOOG",
  "JNJ",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-23
Total Holdings: 77
Total Value: 137875428
Accession Number: 0001085146-25-002284
Form Type: 13F-HR
CIK: boyar-asset-management
Manager Name: Boyar-Asset-Management

Data Enrichment

97% identified

75 identified2 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

77 positions • $137.9M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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INTEL CORP

INTC|458140100

Shares:36.8K

Value:$834.8K

% of Portfolio:0.6% ($834.8K/$137.9M)

Chubb Ltd

CB|H1467J104

Shares:2.6K

Value:$774.3K

% of Portfolio:0.6% ($774.3K/$137.9M)

Warner Bros. Discovery, Inc.

WBD|934423104

Shares:72.2K

Value:$774.2K

% of Portfolio:0.6% ($774.2K/$137.9M)

IAC Inc.

IAC|44891N208

Shares:16.1K

Value:$739.0K

% of Portfolio:0.5% ($739.0K/$137.9M)

PERRIGO Co plc

PRGO|G97822103

Shares:26.2K

Value:$734.3K

% of Portfolio:0.5% ($734.3K/$137.9M)

Topgolf Callaway Brands Corp.

MODG|131193104

Shares:110.0K

Value:$724.8K

% of Portfolio:0.5% ($724.8K/$137.9M)

Kenvue Inc.

KVUE|49177J102

Shares:29.5K

Value:$706.3K

% of Portfolio:0.5% ($706.3K/$137.9M)

Apple Inc.

AAPL|037833100

Shares:3.1K

Value:$682.2K

% of Portfolio:0.5% ($682.2K/$137.9M)

MARKEL GROUP INC.

MKL|570535104

Shares:352

Value:$658.1K

% of Portfolio:0.5% ($658.1K/$137.9M)

EBAY INC

EBAY|278642103

Shares:9.1K

Value:$616.3K

% of Portfolio:0.4% ($616.3K/$137.9M)

MGM Resorts International

MGM|552953101

Shares:19.9K

Value:$591.0K

% of Portfolio:0.4% ($591.0K/$137.9M)

Medtronic plc

MDT|G5960L103

Shares:5.7K

Value:$508.9K

% of Portfolio:0.4% ($508.9K/$137.9M)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:9.7K

Value:$441.8K

% of Portfolio:0.3% ($441.8K/$137.9M)

GE HealthCare Technologies Inc.

GEHC|36266G107

Shares:5.4K

Value:$432.0K

% of Portfolio:0.3% ($432.0K/$137.9M)

Merck & Co., Inc.

MRK|58933Y105

Shares:4.8K

Value:$429.6K

% of Portfolio:0.3% ($429.6K/$137.9M)

NEWS CORP

NWSA|65249B109

Shares:15.2K

Value:$414.5K

% of Portfolio:0.3% ($414.5K/$137.9M)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:1.6K

Value:$408.1K

% of Portfolio:0.3% ($408.1K/$137.9M)

Wendy's Co

WEN|95058W100

Shares:27.9K

Value:$407.8K

% of Portfolio:0.3% ($407.8K/$137.9M)

NASDAQ, INC.

NDAQ|631103108

Shares:5.3K

Value:$405.5K

% of Portfolio:0.3% ($405.5K/$137.9M)

CORNING INC /NY

GLW|219350105

Shares:8.5K

Value:$389.1K

% of Portfolio:0.3% ($389.1K/$137.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
INTEL CORP(INTCcusip458140100)	36.8K	QoQ -23.75% (-11.5K) YoY -30.87% (-16.4K)	All Managers (Combined)	$834.8K	0.6% ($834.8K/$137.9M)	QoQ -13.63% (-$131.8K) YoY -64.45% (-$1.5M)
Chubb Ltd(CBcusipH1467J104)	2.6K	QoQ -9.87% (-281) YoY -4.57% (-123)	All Managers (Combined)	$774.3K	0.6% ($774.3K/$137.9M)	QoQ -1.49% (-$11.8K) YoY +11.20% (-$78.0K)
Warner Bros. Discovery, Inc.(WBDcusip934423104)	72.2K	QoQ -15.95% (-13.7K) YoY -44.50% (-57.9K)	All Managers (Combined)	$774.2K	0.6% ($774.2K/$137.9M)	QoQ -14.68% (-$133.3K) YoY -31.79% (-$360.8K)
IAC Inc.(IACcusip44891N208)	16.1K	QoQ -11.06% (-2.0K) YoY +26.51% (+3.4K)	All Managers (Combined)	$739.0K	0.5% ($739.0K/$137.9M)	QoQ -5.29% (-$41.3K) YoY +8.96% (+$60.8K)
PERRIGO Co plc(PRGOcusipG97822103)	26.2K	QoQ NEW(+26.2K) YoY NEW(+26.2K)	All Managers (Combined)	$734.3K	0.5% ($734.3K/$137.9M)	QoQ NEW(+$734.3K) YoY NEW(+$734.3K)
Topgolf Callaway Brands Corp.(MODGcusip131193104)	110.0K	QoQ +1.71% (-1.9K) YoY +22.58% (-20.3K)	All Managers (Combined)	$724.8K	0.5% ($724.8K/$137.9M)	QoQ -14.71% (-$125.1K) YoY -50.04% (-$726.0K)
Kenvue Inc.(KVUEcusip49177J102)	29.5K	QoQ -1.41% (-423) YoY +26.04% (+6.1K)	All Managers (Combined)	$706.3K	0.5% ($706.3K/$137.9M)	QoQ +10.72% (-$68.4K) YoY +40.84% (+$204.8K)
Apple Inc.(AAPLcusip037833100)	3.1K	QoQ 0.00% (-0) YoY -1.91% (-60)	All Managers (Combined)	$682.2K	0.5% ($682.2K/$137.9M)	QoQ -11.29% (-$86.9K) YoY +27.05% (-$145.3K)
MARKEL GROUP INC.(MKLcusip570535104)	352	QoQ +0.28% (+1) YoY +8.30% (+27)	All Managers (Combined)	$658.1K	0.5% ($658.1K/$137.9M)	QoQ +8.61% (+$52.2K) YoY +33.08% (+$163.6K)
EBAY INC(EBAYcusip278642103)	9.1K	QoQ -30.52% (-4.0K) YoY -69.89% (-21.1K)	All Managers (Combined)	$616.3K	0.4% ($616.3K/$137.9M)	QoQ -24.04% (-$195.1K) YoY -61.36% (-$979.1K)
MGM Resorts International(MGMcusip552953101)	19.9K	QoQ -11.11% (-2.5K) YoY -22.36% (-5.7K)	All Managers (Combined)	$591.0K	0.4% ($591.0K/$137.9M)	QoQ -23.96% (-$186.3K) YoY -51.25% (-$621.4K)
Medtronic plc(MDTcusipG5960L103)	5.7K	QoQ +1.28% (+72) YoY +23.83% (+1.1K)	All Managers (Combined)	$508.9K	0.4% ($508.9K/$137.9M)	QoQ +13.94% (+$62.3K) YoY +27.68% (+$110.3K)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	9.7K	QoQ -5.80% (-600) YoY -10.96% (-1.2K)	All Managers (Combined)	$441.8K	0.3% ($441.8K/$137.9M)	QoQ +6.84% (-$28.3K) YoY -3.75% (-$17.2K)
GE HealthCare Technologies Inc.(GEHCcusip36266G107)	5.4K	QoQ +1.07% (+57) YoY +23.94% (+1.0K)	All Managers (Combined)	$432.0K	0.3% ($432.0K/$137.9M)	QoQ +4.34% (+$18.0K) YoY +10.04% (+$39.4K)
Merck & Co., Inc.(MRKcusip58933Y105)	4.8K	QoQ -11.00% (-592) YoY +8.13% (-360)	All Managers (Combined)	$429.6K	0.3% ($429.6K/$137.9M)	QoQ -19.70% (-$105.4K) YoY -26.44% (-$154.4K)
NEWS CORP(NWSAcusip65249B109)	15.2K	QoQ +0.16% (-25) YoY -3.99% (-633)	All Managers (Combined)	$414.5K	0.3% ($414.5K/$137.9M)	QoQ -0.99% (-$4.2K) YoY -0.17% (-$735)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	1.6K	QoQ 0.00% (+0) YoY -8.37% (-150)	All Managers (Combined)	$408.1K	0.3% ($408.1K/$137.9M)	QoQ +13.11% (+$47.3K) YoY +19.31% (-$66.1K)
Wendy's Co(WENcusip95058W100)	27.9K	QoQ -5.47% (-1.6K) YoY -7.13% (-2.1K)	All Managers (Combined)	$407.8K	0.3% ($407.8K/$137.9M)	QoQ -15.15% (-$72.9K) YoY -27.88% (-$157.7K)
NASDAQ, INC.(NDAQcusip631103108)	5.3K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$405.5K	0.3% ($405.5K/$137.9M)	QoQ -1.87% (-$7.8K) YoY +20.22% (+$68.2K)
CORNING INC /NY(GLWcusip219350105)	8.5K	QoQ -11.77% (-1.1K) YoY -14.44% (-1.4K)	All Managers (Combined)	$389.1K	0.3% ($389.1K/$137.9M)	QoQ -15.01% (-$68.7K) YoY +18.83% (-$61.7K)