Mark Boyar's portfolio
Asset value-oriented research firm; targets companies whose parts exceed the whole.
What changed in Q2 2026
Compared with the previous 13F. Values are as reported at quarter end. How to read a 13F.
New positions
- Frp Holdings OrdFRPH$273,091
- Citizens FinancialCFG$209,649
Added to
- MicrosoftMSFT$16M
- JPMorgan Chase &JPM$16M
- Ameriprise FinancialAMP$9M
- Home DepotHD$9M
- Bank of New York MellonBK$7M
- Mondelez InternationalMDLZ$3M
- IntelINTC$2M
- Cooper CompaniesCOO$2M
- CitigroupC$2M
- Coca-ColaKO$2M
Trimmed
- Madison Square Garden SportsMSGS$9M
- Bank of AmericaBAC$8M
- Uber TechnologiesUBER$7M
- Cisco SystemsCSCO$6M
- Sphere EntertainmentSPHR$5M
- Madison Square Garden EntertainmentMSGE$4M
- Johnson & JohnsonJNJ$4M
- Alphabet Inc Class AGOOGL$4M
- Atlanta Braves Holdings, Inc. Series C Common StockBATRK$3M
- Marriott InternationalMAR$3M
Sold out
None this quarter.
Holdings
77 US-listed positions in the Q2 2026 13F, largest first (top 50 shown; all of them in Investingly).
| Stock | % of portfolio | Value | Shares | Last quarter |
|---|---|---|---|---|
| MicrosoftMSFT | 9.18% | $16M | 42,900 | Added |
| JPMorgan Chase &JPM | 8.95% | $16M | 47,685 | Added |
| Ameriprise FinancialAMP | 5.24% | $9M | 19,913 | Added |
| Home DepotHD | 5.17% | $9M | 25,558 | Added |
| Madison Square Garden SportsMSGS | 5.12% | $9M | 22,236 | Trimmed |
| Bank of AmericaBAC | 4.61% | $8M | 140,918 | Trimmed |
| Bank of New York MellonBK | 4.21% | $7M | 50,725 | Added |
| Uber TechnologiesUBER | 3.79% | $7M | 91,508 | Trimmed |
| Cisco SystemsCSCO | 3.47% | $6M | 51,453 | Trimmed |
| Sphere EntertainmentSPHR | 2.86% | $5M | 28,793 | Trimmed |
| Madison Square Garden EntertainmentMSGE | 2.55% | $4M | 54,918 | Trimmed |
| Johnson & JohnsonJNJ | 2.37% | $4M | 16,298 | Trimmed |
| Alphabet Inc Class AGOOGL | 2.23% | $4M | 10,859 | Trimmed |
| Disney Walt | 1.78% | $3M | 32,210 | Held |
| Atlanta Braves Holdings, Inc. Series C Common StockBATRK | 1.76% | $3M | 59,233 | Trimmed |
| Mondelez InternationalMDLZ | 1.54% | $3M | 46,386 | Added |
| Marriott InternationalMAR | 1.50% | $3M | 7,077 | Trimmed |
| Scotts Miracle-GroSMG | 1.44% | $3M | 36,968 | Trimmed |
| IntelINTC | 1.43% | $2M | 17,900 | Added |
| Cooper CompaniesCOO | 1.29% | $2M | 31,407 | Added |
| PfizerPFE | 1.28% | $2M | 92,395 | Trimmed |
| MarkelMKL | 1.23% | $2M | 1,096 | Trimmed |
| CitigroupC | 1.20% | $2M | 14,997 | Added |
| ComcastCMCSA | 1.18% | $2M | 83,958 | Trimmed |
| Callaway GolfCALY | 1.16% | $2M | 107,837 | Trimmed |
| Mueller Wtr Prods | 0.98% | $2M | 66,262 | Held |
| Coca-ColaKO | 0.97% | $2M | 20,913 | Added |
| CVS HealthCVS | 0.95% | $2M | 16,052 | Added |
| American ExpressAXP | 0.94% | $2M | 4,853 | Added |
| Salesforce.comCRM | 0.93% | $2M | 10,396 | Added |
| MGM Resorts InternationalMGM | 0.89% | $2M | 32,429 | Added |
| SyscoSYY | 0.87% | $2M | 18,230 | Trimmed |
| McDonald’sMCD | 0.79% | $1M | 5,093 | Trimmed |
| KenvueKVUE | 0.76% | $1M | 69,178 | Trimmed |
| United Parcel ServiceUPS | 0.72% | $1M | 11,614 | Trimmed |
| CorningGLW | 0.69% | $1M | 4,722 | Trimmed |
| Waste ManagementWM | 0.68% | $1M | 5,308 | Trimmed |
| SS&C TechnologiesSSNC | 0.63% | $1M | 17,802 | Trimmed |
| Laboratory Corporation of America HoldingsLH | 0.62% | $1M | 3,854 | Added |
| TripAdvisorTRIP | 0.61% | $1M | 77,184 | Trimmed |
| Liberty Media Corporation Series A Liberty Formula One Common StockFWONA | 0.61% | $1M | 12,082 | Added |
| Global PaymentsGPN | 0.58% | $1M | 13,982 | Trimmed |
| Acushnet HoldingsGOLF | 0.56% | $968,864 | 8,174 | Trimmed |
| TargetTGT | 0.55% | $949,842 | 7,272 | Trimmed |
| Broadridge Financial SolutionsBR | 0.54% | $938,453 | 6,853 | Trimmed |
| Howard HughesHHH | 0.51% | $890,551 | 12,457 | Trimmed |
| AppleAAPL | 0.51% | $882,837 | 3,051 | Trimmed |
| Berkshire Hathaway Inc-Cl BBRK/B | 0.50% | $877,684 | 1,754 | Trimmed |
| Bristol-Myers SquibbBMY | 0.47% | $826,898 | 14,351 | Trimmed |
| Merck & CompanyMRK | 0.47% | $823,204 | 6,406 | Trimmed |
By sector
Share of the reported value.
Reported value over time
Total 13F value at each quarter end.
Questions
What stocks does Mark Boyar own?
In the Q2 2026 13F, Boyar Asset Management reported 77 US stock positions worth $174M. The largest: Microsoft (MSFT) 9.2%, JPMorgan Chase & (JPM) 9.0%, Ameriprise Financial (AMP) 5.2%, Home Depot (HD) 5.2%, Madison Square Garden Sports (MSGS) 5.1%.
What did Mark Boyar buy last quarter?
In Q2 2026: new position in Frp Holdings Ord (FRPH); new position in Citizens Financial (CFG); added to Microsoft (MSFT); added to JPMorgan Chase & (JPM); added to Ameriprise Financial (AMP).
When is Mark Boyar's next 13F?
13F filings are due 45 days after each quarter ends. The Q3 2026 filing is due by November 14, 2026.
More investors
13F filings list US-listed long positions (and some options) held at quarter end. They leave out short positions, cash, bonds and non-US holdings, and arrive up to 45 days after the quarter ends, so the investor may have traded since. Information only, not investment advice.