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BOYAR ASSET MANAGEMENT INC.

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13F filer, CIK 1218254, NEW YORK, NY

BOYAR ASSET MANAGEMENT INC. reported $157,703,217 across 75 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-13. Its ten largest share positions make up 54.73% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001218254-26-000001

Period
2025-12-31
Reported value
$158M
Holdings
75
Top 10 weight
54.73%
New
3
Sold out
5

Largest buys vs the previous quarter

SecurityShares changeApprox. value
UNFnew+9,308$1.8M
FWONAnew+8,263$739K
COOnew+8,057$660K
MRKadded+1,192$125K
Ladded+871$91.7K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
JPMreduced-3,171-$1.02M
SPHRreduced-6,351-$604K
MSFTreduced-845-$409K
BACreduced-6,912-$380K
GOLFreduced-4,478-$357K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2025

Share positions as resolved from 13F-HR 0001218254-26-000001, largest first. % of portfolio is the value over $157,703,217, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,294 shares; 2024Q4: 45,334 shares; 2025Q1: 42,527 shares; 2025Q2: 42,019 shares; 2025Q3: 41,603 shares; 2025Q4: 40,758 shares 40,758$19.7M12.5%-845Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,946 shares; 2024Q4: 54,633 shares; 2025Q1: 50,968 shares; 2025Q2: 50,806 shares; 2025Q3: 49,831 shares; 2025Q4: 46,660 shares 46,660$15M9.53%-3,171Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,725 shares; 2024Q4: 22,745 shares; 2025Q1: 20,296 shares; 2025Q2: 20,168 shares; 2025Q3: 19,415 shares; 2025Q4: 19,068 shares 19,068$9.35M5.93%-347Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,771 shares; 2024Q4: 26,972 shares; 2025Q1: 25,081 shares; 2025Q2: 24,947 shares; 2025Q3: 24,838 shares; 2025Q4: 24,572 shares 24,572$8.46M5.36%-266Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 161,449 shares; 2024Q4: 161,572 shares; 2025Q1: 148,234 shares; 2025Q2: 151,578 shares; 2025Q3: 149,478 shares; 2025Q4: 142,566 shares 142,566$7.84M4.97%-6,912Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,516 shares; 2024Q4: 96,019 shares; 2025Q1: 90,766 shares; 2025Q2: 89,922 shares; 2025Q3: 89,079 shares; 2025Q4: 88,262 shares 88,262$7.21M4.57%-817Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,844 shares; 2024Q4: 53,846 shares; 2025Q1: 50,498 shares; 2025Q2: 49,650 shares; 2025Q3: 48,914 shares; 2025Q4: 48,432 shares 48,432$5.62M3.57%-482Timeline
MSGSMADISON SQUARE GRDN SPRT CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,889 shares; 2024Q4: 21,659 shares; 2025Q1: 20,256 shares; 2025Q2: 20,639 shares; 2025Q3: 21,228 shares; 2025Q4: 20,918 shares 20,918$5.41M3.43%-310Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,657 shares; 2024Q4: 61,657 shares; 2025Q1: 57,322 shares; 2025Q2: 56,734 shares; 2025Q3: 54,420 shares; 2025Q4: 53,615 shares 53,615$4.13M2.62%-805Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,880 shares; 2024Q4: 9,928 shares; 2025Q1: 9,275 shares; 2025Q2: 9,960 shares; 2025Q3: 11,530 shares; 2025Q4: 11,306 shares 11,306$3.54M2.24%-224Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,280 shares; 2024Q4: 33,315 shares; 2025Q1: 30,624 shares; 2025Q2: 30,555 shares; 2025Q3: 30,334 shares; 2025Q4: 29,900 shares 29,900$3.4M2.16%-434Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,358 shares; 2024Q4: 18,359 shares; 2025Q1: 16,784 shares; 2025Q2: 16,785 shares; 2025Q3: 16,616 shares; 2025Q4: 16,406 shares 16,406$3.4M2.15%-210Timeline
SPHRSPHERE ENTERTAINMENT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,915 shares; 2024Q4: 44,457 shares; 2025Q1: 42,031 shares; 2025Q2: 42,993 shares; 2025Q3: 40,448 shares; 2025Q4: 34,097 shares 34,097$3.24M2.06%-6,351Timeline
MSGEMADISON SQUARE GARDEN ENTMTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,792 shares; 2024Q4: 46,750 shares; 2025Q1: 44,394 shares; 2025Q2: 45,658 shares; 2025Q3: 50,026 shares; 2025Q4: 49,699 shares 49,699$2.68M1.7%-327Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,575 shares; 2024Q4: 8,568 shares; 2025Q1: 8,307 shares; 2025Q2: 8,307 shares; 2025Q3: 8,307 shares; 2025Q4: 8,132 shares 8,132$2.52M1.6%-175Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,891 shares; 2024Q4: 96,279 shares; 2025Q1: 90,132 shares; 2025Q2: 90,021 shares; 2025Q3: 88,605 shares; 2025Q4: 83,500 shares 83,500$2.5M1.58%-5,105Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,077 shares; 2024Q4: 49,079 shares; 2025Q1: 45,957 shares; 2025Q2: 45,960 shares; 2025Q3: 45,162 shares; 2025Q4: 44,862 shares 44,862$2.41M1.53%-300Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,109 shares; 2024Q4: 96,352 shares; 2025Q1: 90,633 shares; 2025Q2: 90,294 shares; 2025Q3: 90,793 shares; 2025Q4: 90,946 shares 90,946$2.26M1.44%+153Timeline
BATRKATLANTA BRAVES HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,410 shares; 2024Q4: 55,270 shares; 2025Q1: 48,570 shares; 2025Q2: 50,629 shares; 2025Q3: 50,333 shares; 2025Q4: 50,420 shares 50,420$1.99M1.26%+87Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,995 shares; 2024Q4: 18,890 shares; 2025Q1: 18,353 shares; 2025Q2: 15,872 shares; 2025Q3: 15,806 shares; 2025Q4: 15,806 shares 15,806$1.84M1.17%0Timeline
UNFUNIFIRST CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,308 shares 9,308$1.8M1.14%newTimeline
SMGSCOTTS MIRACLE-GRO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,571 shares; 2024Q4: 30,099 shares; 2025Q1: 27,817 shares; 2025Q2: 28,106 shares; 2025Q3: 29,618 shares; 2025Q4: 28,775 shares 28,775$1.68M1.06%-843Timeline
SSNCSS&C TECH HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,979 shares; 2024Q4: 18,064 shares; 2025Q1: 16,834 shares; 2025Q2: 17,180 shares; 2025Q3: 18,596 shares; 2025Q4: 18,846 shares 18,846$1.65M1.04%+250Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,177 shares; 2024Q4: 6,181 shares; 2025Q1: 5,345 shares; 2025Q2: 5,345 shares; 2025Q3: 5,315 shares; 2025Q4: 5,275 shares 5,275$1.61M1.02%-40Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,785 shares; 2024Q4: 4,785 shares; 2025Q1: 4,758 shares; 2025Q2: 4,758 shares; 2025Q3: 4,258 shares; 2025Q4: 4,258 shares 4,258$1.58M1%0Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,180 shares; 2024Q4: 7,181 shares; 2025Q1: 7,181 shares; 2025Q2: 7,182 shares; 2025Q3: 7,182 shares; 2025Q4: 7,053 shares 7,053$1.57M1%-129Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 339 shares; 2024Q4: 351 shares; 2025Q1: 352 shares; 2025Q2: 481 shares; 2025Q3: 719 shares; 2025Q4: 712 shares 712$1.53M0.97%-7Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,507 shares; 2024Q4: 17,538 shares; 2025Q1: 16,059 shares; 2025Q2: 15,256 shares; 2025Q3: 15,033 shares; 2025Q4: 14,978 shares 14,978$1.49M0.94%-55Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,488 shares; 2024Q4: 24,494 shares; 2025Q1: 22,028 shares; 2025Q2: 21,948 shares; 2025Q3: 20,848 shares; 2025Q4: 20,049 shares 20,049$1.48M0.94%-799Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,382 shares; 2024Q4: 22,384 shares; 2025Q1: 21,668 shares; 2025Q2: 21,594 shares; 2025Q3: 20,646 shares; 2025Q4: 20,230 shares 20,230$1.41M0.9%-416Timeline
MWAMUELLER WTR PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,654 shares; 2024Q4: 67,729 shares; 2025Q1: 61,841 shares; 2025Q2: 63,927 shares; 2025Q3: 60,413 shares; 2025Q4: 58,534 shares 58,534$1.39M0.88%-1,879Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,805 shares; 2024Q4: 20,673 shares; 2025Q1: 18,434 shares; 2025Q2: 18,779 shares; 2025Q3: 17,795 shares; 2025Q4: 17,161 shares 17,161$1.36M0.86%-634Timeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,171 shares; 2024Q4: 29,876 shares; 2025Q1: 29,453 shares; 2025Q2: 29,682 shares; 2025Q3: 76,048 shares; 2025Q4: 75,341 shares 75,341$1.3M0.82%-707Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,161 shares; 2024Q4: 6,061 shares; 2025Q1: 6,061 shares; 2025Q2: 5,911 shares; 2025Q3: 5,911 shares; 2025Q4: 5,911 shares 5,911$1.3M0.82%0Timeline
CALYCALLAWAY GOLF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,540 shares; 2024Q4: 108,127 shares; 2025Q1: 109,984 shares; 2025Q2: 115,483 shares; 2025Q3: 113,201 shares; 2025Q4: 108,445 shares 108,445$1.27M0.8%-4,756Timeline
MTCHMATCH GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,374 shares; 2024Q4: 36,562 shares; 2025Q1: 33,913 shares; 2025Q2: 34,087 shares; 2025Q3: 33,177 shares; 2025Q4: 32,536 shares 32,536$1.05M0.67%-641Timeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,123 shares; 2024Q4: 85,852 shares; 2025Q1: 72,152 shares; 2025Q2: 63,067 shares; 2025Q3: 35,228 shares; 2025Q4: 32,717 shares 32,717$943K0.6%-2,511Timeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,022 shares; 2024Q4: 4,055 shares; 2025Q1: 3,885 shares; 2025Q2: 3,993 shares; 2025Q3: 3,782 shares; 2025Q4: 3,698 shares 3,698$928K0.59%-84Timeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,329 shares; 2024Q4: 8,896 shares; 2025Q1: 9,217 shares; 2025Q2: 12,252 shares; 2025Q3: 12,488 shares; 2025Q4: 11,976 shares 11,976$927K0.59%-512Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,026 shares; 2024Q4: 2,036 shares; 2025Q1: 2,016 shares; 2025Q2: 1,986 shares; 2025Q3: 1,978 shares; 2025Q4: 1,843 shares 1,843$926K0.59%-135Timeline
GOLFACUSHNET HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,154 shares; 2024Q4: 18,184 shares; 2025Q1: 15,564 shares; 2025Q2: 16,088 shares; 2025Q3: 15,975 shares; 2025Q4: 11,497 shares 11,497$918K0.58%-4,478Timeline
TRIPTRIPADVISOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 61,078 shares; 2025Q2: 60,346 shares; 2025Q3: 61,881 shares; 2025Q4: 62,345 shares 62,345$908K0.58%+464Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,067 shares; 2024Q4: 30,068 shares; 2025Q1: 24,993 shares; 2025Q2: 23,165 shares; 2025Q3: 16,719 shares; 2025Q4: 16,569 shares 16,569$894K0.57%-150Timeline
HHHHOWARD HUGHES HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,473 shares; 2024Q4: 10,769 shares; 2025Q1: 11,368 shares; 2025Q2: 10,921 shares; 2025Q3: 10,729 shares; 2025Q4: 10,479 shares 10,479$836K0.53%-250Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,071 shares; 2024Q4: 3,071 shares; 2025Q1: 3,071 shares; 2025Q2: 3,071 shares; 2025Q3: 3,071 shares; 2025Q4: 3,071 shares 3,071$835K0.53%0Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,997 shares; 2024Q4: 11,002 shares; 2025Q1: 10,472 shares; 2025Q2: 9,907 shares; 2025Q3: 7,880 shares; 2025Q4: 7,774 shares 7,774$760K0.48%-106Timeline
MGMMGM RESORTS INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,831 shares; 2024Q4: 22,431 shares; 2025Q1: 19,938 shares; 2025Q2: 19,938 shares; 2025Q3: 19,938 shares; 2025Q4: 20,339 shares 20,339$742K0.47%+401Timeline
FWONALIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,263 shares 8,263$739K0.47%newTimeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,789 shares; 2024Q4: 2,845 shares; 2025Q1: 2,564 shares; 2025Q2: 2,576 shares; 2025Q3: 2,357 shares; 2025Q4: 2,248 shares 2,248$702K0.44%-109Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,097 shares; 2024Q4: 13,099 shares; 2025Q1: 9,100 shares; 2025Q2: 8,771 shares; 2025Q3: 8,242 shares; 2025Q4: 8,053 shares 8,053$701K0.44%-189Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,635 shares; 2024Q4: 9,635 shares; 2025Q1: 8,500 shares; 2025Q2: 8,792 shares; 2025Q3: 8,019 shares; 2025Q4: 7,997 shares 7,997$700K0.44%-22Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,891 shares; 2024Q4: 48,211 shares; 2025Q1: 36,759 shares; 2025Q2: 34,534 shares; 2025Q3: 18,720 shares; 2025Q4: 18,169 shares 18,169$670K0.43%-551Timeline
COOCOOPER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,057 shares 8,057$660K0.42%newTimeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,361 shares; 2024Q4: 5,378 shares; 2025Q1: 4,786 shares; 2025Q2: 4,723 shares; 2025Q3: 4,897 shares; 2025Q4: 6,089 shares 6,089$641K0.41%+1,192Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,190 shares; 2024Q4: 2,340 shares; 2025Q1: 2,000 shares; 2025Q2: 2,000 shares; 2025Q3: 2,000 shares; 2025Q4: 2,000 shares 2,000$628K0.4%0Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,213 shares; 2024Q4: 5,591 shares; 2025Q1: 5,663 shares; 2025Q2: 6,169 shares; 2025Q3: 5,985 shares; 2025Q4: 6,195 shares 6,195$595K0.38%+210Timeline
PPLIPEOPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,208 shares; 2024Q4: 18,089 shares; 2025Q1: 16,087 shares; 2025Q2: 16,955 shares; 2025Q3: 16,696 shares; 2025Q4: 12,981 shares 12,981$508K0.32%-3,715Timeline
LLOEWS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,785 shares; 2025Q4: 4,656 shares 4,656$490K0.31%+871Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,641 shares; 2024Q4: 1,641 shares; 2025Q1: 1,641 shares; 2025Q2: 1,641 shares; 2025Q3: 1,641 shares; 2025Q4: 1,641 shares 1,641$486K0.31%0Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,346 shares; 2024Q4: 5,346 shares; 2025Q1: 5,346 shares; 2025Q2: 4,896 shares; 2025Q3: 4,896 shares; 2025Q4: 4,896 shares 4,896$476K0.3%0Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,200 shares; 2024Q4: 5,295 shares; 2025Q1: 5,352 shares; 2025Q2: 5,664 shares; 2025Q3: 5,758 shares; 2025Q4: 5,465 shares 5,465$448K0.28%-293Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,606 shares; 2024Q4: 1,651 shares; 2025Q1: 1,399 shares; 2025Q2: 1,445 shares; 2025Q3: 1,270 shares; 2025Q4: 1,255 shares 1,255$423K0.27%-15Timeline
NWSANEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,781 shares; 2024Q4: 15,203 shares; 2025Q1: 15,228 shares; 2025Q2: 17,575 shares; 2025Q3: 16,909 shares; 2025Q4: 15,411 shares 15,411$403K0.26%-1,498Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,341 shares; 2024Q4: 10,341 shares; 2025Q1: 9,741 shares; 2025Q2: 9,741 shares; 2025Q3: 9,741 shares; 2025Q4: 9,741 shares 9,741$397K0.25%0Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 273 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 273 shares; 2025Q3: 273 shares; 2025Q4: 265 shares 265$322K0.2%-8Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,047 shares; 2024Q4: 4,047 shares; 2025Q1: 3,447 shares; 2025Q2: 3,447 shares; 2025Q3: 3,447 shares; 2025Q4: 3,447 shares 3,447$295K0.19%0Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,950 shares; 2024Q4: 3,950 shares; 2025Q1: 3,950 shares; 2025Q2: 3,875 shares; 2025Q3: 3,205 shares; 2025Q4: 2,905 shares 2,905$290K0.18%-300Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,161 shares; 2025Q3: 4,763 shares; 2025Q4: 4,650 shares 4,650$272K0.17%-113Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,365 shares; 2024Q4: 3,365 shares; 2025Q1: 2,765 shares; 2025Q2: 2,765 shares; 2025Q3: 2,765 shares; 2025Q4: 2,765 shares 2,765$241K0.15%0Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,150 shares; 2024Q4: 2,150 shares; 2025Q1: 2,150 shares; 2025Q2: 2,150 shares; 2025Q3: 2,150 shares; 2025Q4: 2,150 shares 2,150$217K0.14%0Timeline
WENWENDYS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,480 shares; 2024Q4: 29,487 shares; 2025Q1: 27,872 shares; 2025Q2: 27,878 shares; 2025Q3: 27,886 shares; 2025Q4: 25,858 shares 25,858$215K0.14%-2,028Timeline
GXOGXO LOGISTICS INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,338 shares; 2025Q3: 4,042 shares; 2025Q4: 4,026 shares 4,026$212K0.13%-16Timeline
TSQTOWNSQUARE MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,572 shares; 2024Q4: 37,573 shares; 2025Q1: 36,153 shares; 2025Q2: 42,540 shares; 2025Q3: 41,778 shares; 2025Q4: 36,819 shares 36,819$189K0.12%-4,959Timeline
STKLSUNOPTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,886 shares; 2024Q4: 29,886 shares; 2025Q1: 29,886 shares; 2025Q2: 34,386 shares; 2025Q3: 31,732 shares; 2025Q4: 26,892 shares 26,892$102K0.06%-4,840Timeline
CNDTCONDUENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,757 shares; 2024Q4: 50,426 shares; 2025Q1: 47,569 shares; 2025Q2: 47,569 shares; 2025Q3: 28,224 shares; 2025Q4: 25,603 shares 25,603$49.2K0.03%-2,621Timeline

Sold out in Q4 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
ANGIANGI INC18,827$306Kshares
IBKRINTERACTIVE BROKERS GROUP IN4,169$287Kshares
VIGVANGUARD SPECIALIZED FUNDS1,034$223Kshares
HANESBRANDS INCHANESBRANDS INC32,012$211Kshares
NWLNEWELL BRANDS INC16,714$87.6Kshares

How Q4 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001218254-26-000001 base2026-02-13acceptance time not in the bulk data set