Q2 2023 · 13F-HR
BOYAR ASSET MANAGEMENT INC.holdings as filed
Filed 2023-07-27 · accession 0001085146-23-002918
$135.2M
Reported value
80
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $17.3M | 12.8% | 50,725 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $9.0M | 6.69% | 29,126 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $8.6M | 6.38% | 25,982 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $8.4M | 6.24% | 57,978 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $4.8M | 3.52% | 166,052 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $4.3M | 3.22% | 104,673 | Common | SOLE |
| 55825T103 | MSGS | MADISON SQUARE GRDN SPRT COR | $4.3M | 3.20% | 22,988 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $4.2M | 3.12% | 97,724 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $3.8M | 2.80% | 51,920 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $3.7M | 2.72% | 100,293 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $3.4M | 2.49% | 64,947 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $3.3M | 2.42% | 18,256 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $3.2M | 2.34% | 19,116 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $3.1M | 2.28% | 34,522 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $2.7M | 2.01% | 61,040 | Common | SOLE |
| 810186106 | SMG | SCOTTS MIRACLE-GRO CO | $2.0M | 1.50% | 32,390 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $2.0M | 1.49% | 31,565 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $2.0M | 1.44% | 26,312 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $1.9M | 1.41% | 57,143 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $1.9M | 1.37% | 6,214 | Common | SOLE |
| 531229888 | — | LIBERTY MEDIA CORP DEL | $1.8M | 1.33% | 45,477 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $1.8M | 1.33% | 9,795 | Common | SOLE |
| 131193104 | CALY | TOPGOLF CALLAWAY BRANDS CORP | $1.7M | 1.27% | 86,464 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $1.7M | 1.26% | 12,944 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $1.7M | 1.22% | 131,740 | Common | SOLE |
| 558256103 | MSGE | MADISON SQUARE GARDEN ENTMT | $1.6M | 1.20% | 48,230 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $1.6M | 1.18% | 23,104 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $1.6M | 1.16% | 26,062 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $1.5M | 1.14% | 34,606 | Common | SOLE |
| 55826T102 | SPHR | SPHERE ENTERTAINMENT CO | $1.3M | 0.96% | 47,330 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $1.3M | 0.93% | 7,609 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $1.2M | 0.90% | 26,545 | Common | SOLE |
| 624758108 | MWA | MUELLER WTR PRODS INC | $1.2M | 0.90% | 74,851 | Common | SOLE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $1.2M | 0.88% | 26,981 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $1.1M | 0.85% | 9,561 | Common | SOLE |
| 005098108 | GOLF | ACUSHNET HLDGS CORP | $1.1M | 0.82% | 20,225 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $1.1M | 0.82% | 6,361 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $950,798 | 0.70% | 5,458 | Common | SOLE |
| 50540R409 | LSI | LABORATORY CORP AMER HLDGS | $906,435 | 0.67% | 3,756 | Common | SOLE |
| 354613101 | BEN | FRANKLIN RESOURCES INC | $867,043 | 0.64% | 32,461 | Common | SOLE |
| 95058W100 | WEN | WENDYS CO | $754,167 | 0.56% | 34,674 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $716,913 | 0.53% | 3,696 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $657,789 | 0.49% | 1,929 | Common | SOLE |
| 29272W109 | ENR | ENERGIZER HLDGS INC NEW | $572,609 | 0.42% | 17,052 | Common | SOLE |
| 44891N208 | IAC | IAC INC | $552,828 | 0.41% | 8,803 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $509,130 | 0.38% | 4,412 | Common | SOLE |
| 00183L102 | ANGI1EUR | ANGI INC | $505,963 | 0.37% | 153,322 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $490,650 | 0.36% | 2,548 | Common | SOLE |
| 410345102 | HN9 | HANESBRANDS INC | $462,472 | 0.34% | 101,866 | Common | SOLE |
| 892231101 | TSQ | TOWNSQUARE MEDIA INC | $460,476 | 0.34% | 38,663 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $420,114 | 0.31% | 11,296 | Common | SOLE |
| 206787103 | CNDT | CONDUENT INC | $415,786 | 0.31% | 122,290 | Common | SOLE |
| 651229106 | NWL | NEWELL BRANDS INC | $411,214 | 0.30% | 47,266 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $393,757 | 0.29% | 3,255 | Common | SOLE |
| 44267D107 | — | HOWARD HUGHES CORP | $380,473 | 0.28% | 4,821 | Common | SOLE |
| 65249B109 | NWSA | NEWS CORP NEW | $363,792 | 0.27% | 18,656 | Common | SOLE |
| 28035Q102 | EPC | EDGEWELL PERS CARE CO | $362,413 | 0.27% | 8,773 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $352,711 | 0.26% | 255 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $349,174 | 0.26% | 9,965 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $342,709 | 0.25% | 3,890 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $336,396 | 0.25% | 5,935 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $314,549 | 0.23% | 1,462 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $308,264 | 0.23% | 4,315 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $296,829 | 0.22% | 2,150 | Common | SOLE |
| 52736R102 | LEVI | LEVI STRAUSS & CO NEW | $295,887 | 0.22% | 20,505 | Common | SOLE |
| G0750C108 | AXTA | AXALTA COATING SYS LTD | $268,681 | 0.20% | 8,189 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $266,498 | 0.20% | 5,346 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $239,736 | 0.18% | 1,792 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $234,376 | 0.17% | 2,366 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $229,366 | 0.17% | 3,265 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $225,960 | 0.17% | 3,927 | Common | SOLE |
| 904708104 | UNF | UNIFIRST CORP MASS | $223,524 | 0.17% | 1,442 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $220,108 | 0.16% | 577 | Common | SOLE |
| 36262G101 | GXO | GXO LOGISTICS INCORPORATED | $216,917 | 0.16% | 3,453 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $209,355 | 0.15% | 2,125 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $205,862 | 0.15% | 3,085 | Common | SOLE |
| 959802109 | WU | WESTERN UN CO | $202,432 | 0.15% | 17,258 | Common | SOLE |
| 8676EP108 | STKL | SUNOPTA INC | $192,378 | 0.14% | 28,756 | Common | SOLE |
| 89656D101 | TPHS | TRINITY PL HLDGS INC | $48,406 | 0.04% | 89,640 | Common | SOLE |
| 74915M100 | QVCAUSD | QURATE RETAIL INC | $24,128 | 0.02% | 24,377 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.