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Boyar Asset Management Portfolio holdings

AUM $176M
1-Year Est. Return 20.04%
This Fund
S&P 500
This Quarter Est. Return
+6.55%
1 Year Est. Return
+20.04%
3 Year Est. Return
+58.36%
5 Year Est. Return
+53.63%
10 Year Est. Return
+232.77%
AUM
$158M
AUM Growth
+$5.23M
Cap. Flow
-$2.59M
Cap. Flow %
-1.64%
Top 10 Hldgs %
57.36%
Holding
81
New
2
Increased
13
Reduced
49
Closed
4

Top Buys

Rank Stock Value
1
KVUE icon
Kenvue
KVUE
+$946K
2
MKL icon
Markel Group
MKL
+$467K
3
L icon
Loews
L
+$358K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$329K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$217K

Top Sells

Rank Stock Value
1
PRGO icon
Perrigo
PRGO
+$719K
2
AMP icon
Ameriprise Financial
AMP
+$386K
3
INTC icon
Intel
INTC
+$383K
4
WBD icon
Warner Bros
WBD
+$379K
5
BMY icon
Bristol-Myers Squibb
BMY
+$301K

Sector Composition

Rank Sector Weight
1 Financials 29.28%
2 Technology 25.48%
3 Communication Services 15.94%
4 Consumer Discretionary 12.08%
5 Healthcare 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MWA icon
26
Mueller Water Products
MWA
$3.94B
$1.54M 0.98%
60,413
-3,514
-5% -$89.7K
AXP icon
27
American Express
AXP
$224B
$1.41M 0.89%
4,258
-500
-11% -$159K
MKL icon
28
Markel Group
MKL
$25.2B
$1.37M 0.87%
719
+238
+49% +$467K
KO icon
29
Coca-Cola
KO
$383B
$1.37M 0.87%
20,646
-948
-4% -$65.2K
CVS icon
30
CVS Health
CVS
$135B
$1.34M 0.85%
17,795
-984
-5% -$67.4K
WM icon
31
Waste Management
WM
$95B
$1.31M 0.83%
5,911
– –
UPS icon
32
United Parcel Service
UPS
$88.9B
$1.26M 0.79%
15,033
-223
-1% -$20.2K
GOLF icon
33
Acushnet Holdings
GOLF
$6B
$1.25M 0.79%
15,975
-113
-0.7% -$8.77K
KVUE icon
34
Kenvue
KVUE
$38B
$1.23M 0.78%
76,048
+46,366
+156% +$946K
MTCH icon
35
Match Group
MTCH
$9.19B
$1.17M 0.74%
33,177
-910
-3% -$32.5K
LH icon
36
Labcorp
LH
$25.2B
$1.09M 0.69%
3,782
-211
-5% -$56.5K
CALY
37
Callaway Golf Company
CALY
$3.28B
$1.08M 0.68%
113,201
-2,282
-2% -$21.2K
GPN icon
38
Global Payments
GPN
$24.1B
$1.04M 0.66%
12,488
+236
+2% +$19.9K
TRIP icon
39
TripAdvisor
TRIP
$1.7B
$1.01M 0.64%
61,881
+1,535
+3% +$26.8K
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.1T
$994K 0.63%
1,978
-8
-0.4% -$3.88K
HHH icon
41
Howard Hughes
HHH
$3.94B
$882K 0.56%
10,729
-192
-2% -$14.2K
AAPL icon
42
Apple
AAPL
$4.97T
$782K 0.49%
3,071
– –
BMY icon
43
Bristol-Myers Squibb
BMY
$129B
$754K 0.48%
16,719
-6,446
-28% -$301K
EBAY icon
44
eBay
EBAY
$51.2B
$750K 0.47%
8,242
-529
-6% -$46.8K
TGT icon
45
Target
TGT
$66.3B
$707K 0.45%
7,880
-2,027
-20% -$200K
MGM icon
46
MGM Resorts International
MGM
$11.7B
$691K 0.44%
19,938
– –
WBD icon
47
Warner Bros
WBD
$64.3B
$688K 0.44%
35,228
-27,839
-44% -$379K
CB icon
48
Chubb
CB
$140B
$665K 0.42%
2,357
-219
-9% -$60.3K
GLW icon
49
Corning
GLW
$107B
$658K 0.42%
8,019
-773
-9% -$50.5K
INTC icon
50
Intel
INTC
$413B
$628K 0.4%
18,720
-15,814
-46% -$383K
1
2
3 4

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Boyar Asset Management's Q3 2025 Portfolio in Review

As of Q3 2025, Boyar Asset Management held 81 positions worth $158M, up 3.4% from $153M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Boyar Asset Management's Q3 2025 filing shows 2 new, 13 increased, 49 reduced and 4 closed positions. Its largest new stake was Loews: 3,785 shares worth $380K. The largest sale was Perrigo, an estimated $719K.

By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 29% a quarter earlier, followed by Technology and Communication Services.

  • Boyar Asset Management's largest Q3 2025 buy was Loews: 3,785 shares worth $380K.
  • Boyar Asset Management added most to Kenvue in Q3 2025, an estimated $946K increase.
  • Boyar Asset Management's biggest Q3 2025 reduction was Ameriprise Financial, cutting an estimated $386K.
  • Boyar Asset Management fully exited Perrigo in Q3 2025, selling an estimated $719K.
  • Boyar Asset Management's ten largest holdings make up 57% of its $158M portfolio in Q3 2025.
  • Boyar Asset Management opened 2 new positions and closed 4 in Q3 2025.
  • Boyar Asset Management's portfolio value rose 3.4% quarter-over-quarter to $158M.

Based on Boyar Asset Management's 13F filing for Q3 2025, filed 18 Nov 2025.