Q3 2023 · 13F-HR
BOYAR ASSET MANAGEMENT INC.holdings as filed
Filed 2023-11-08 · accession 0001085146-23-004186
$127.4M
Reported value
80
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $15.8M | 12.4% | 49,946 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $8.7M | 6.80% | 28,661 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $8.4M | 6.60% | 25,513 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $8.3M | 6.49% | 56,980 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $4.6M | 3.64% | 104,682 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $4.5M | 3.57% | 165,957 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $4.5M | 3.52% | 97,363 | Common | SOLE |
| 55825T103 | MSGS | MADISON SQUARE GRDN SPRT COR | $4.0M | 3.15% | 22,790 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $3.5M | 2.77% | 50,922 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $3.5M | 2.72% | 64,453 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $3.2M | 2.53% | 96,974 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $3.0M | 2.33% | 19,061 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $2.8M | 2.17% | 17,762 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $2.7M | 2.09% | 32,776 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $2.6M | 2.01% | 60,087 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $2.0M | 1.55% | 55,659 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $1.9M | 1.46% | 9,445 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $1.8M | 1.42% | 31,215 | Common | SOLE |
| 55826T102 | SPHR | SPHERE ENTERTAINMENT CO | $1.8M | 1.39% | 47,614 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $1.7M | 1.36% | 26,152 | Common | SOLE |
| 558256103 | MSGE | MADISON SQUARE GARDEN ENTMT | $1.7M | 1.32% | 50,929 | Common | SOLE |
| 810186106 | SMG | SCOTTS MIRACLE-GRO CO | $1.7M | 1.30% | 32,037 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $1.6M | 1.29% | 6,214 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $1.6M | 1.25% | 22,814 | Common | SOLE |
| 047726302 | BATRK | ATLANTA BRAVES HLDGS INC | $1.6M | 1.24% | 44,050 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $1.5M | 1.15% | 134,381 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $1.5M | 1.15% | 26,063 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $1.4M | 1.12% | 32,427 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $1.4M | 1.11% | 12,779 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $1.3M | 1.03% | 7,310 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $1.3M | 0.98% | 9,561 | Common | SOLE |
| 131193104 | CALY | TOPGOLF CALLAWAY BRANDS CORP | $1.2M | 0.98% | 90,064 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $1.1M | 0.85% | 26,215 | Common | SOLE |
| 005098108 | GOLF | ACUSHNET HLDGS CORP | $1.1M | 0.84% | 20,225 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $969,674 | 0.76% | 6,361 | Common | SOLE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $954,143 | 0.75% | 25,956 | Common | SOLE |
| 624758108 | MWA | MUELLER WTR PRODS INC | $949,152 | 0.75% | 74,854 | Common | SOLE |
| 50540R409 | LSI | LABORATORY CORP AMER HLDGS | $762,181 | 0.60% | 3,791 | Common | SOLE |
| 354613101 | BEN | FRANKLIN RESOURCES INC | $748,741 | 0.59% | 30,461 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $728,656 | 0.57% | 4,884 | Common | SOLE |
| 95058W100 | WEN | WENDYS CO | $684,183 | 0.54% | 33,522 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $675,729 | 0.53% | 1,929 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $578,861 | 0.45% | 3,381 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $559,803 | 0.44% | 2,689 | Common | SOLE |
| 44891N208 | IAC | IAC INC | $542,851 | 0.43% | 10,773 | Common | SOLE |
| 29272W109 | ENR | ENERGIZER HLDGS INC NEW | $539,008 | 0.42% | 16,823 | Common | SOLE |
| 44267T102 | HHH | HOWARD HUGHES HOLDINGS INC | $474,506 | 0.37% | 6,401 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $456,472 | 0.36% | 310 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $453,727 | 0.36% | 4,407 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $420,601 | 0.33% | 3,190 | Common | SOLE |
| 651229106 | NWL | NEWELL BRANDS INC | $416,680 | 0.33% | 46,144 | Common | SOLE |
| 206787103 | CNDT | CONDUENT INC | $389,607 | 0.31% | 111,956 | Common | SOLE |
| 65249B109 | NWSA | NEWS CORP NEW | $374,239 | 0.29% | 18,656 | Common | SOLE |
| 410345102 | HN9 | HANESBRANDS INC | $364,352 | 0.29% | 92,008 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $359,635 | 0.28% | 11,096 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $358,192 | 0.28% | 1,621 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $355,363 | 0.28% | 4,535 | Common | SOLE |
| 892231101 | TSQ | TOWNSQUARE MEDIA INC | $337,141 | 0.26% | 38,663 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $325,831 | 0.26% | 5,935 | Common | SOLE |
| 28035Q102 | EPC | EDGEWELL PERS CARE CO | $324,250 | 0.25% | 8,773 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $321,259 | 0.25% | 4,307 | Common | SOLE |
| 00183L102 | ANGI1EUR | ANGI INC | $303,578 | 0.24% | 153,322 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $300,587 | 0.24% | 9,865 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $259,827 | 0.20% | 2,150 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $259,762 | 0.20% | 5,346 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $251,364 | 0.20% | 1,792 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $245,248 | 0.19% | 4,047 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $245,204 | 0.19% | 2,125 | Common | SOLE |
| 904708104 | UNF | UNIFIRST CORP MASS | $235,060 | 0.18% | 1,442 | Common | SOLE |
| 57638P104 | MBC | MASTERBRAND INC | $226,282 | 0.18% | 18,624 | Common | SOLE |
| 52736R102 | LEVI | LEVI STRAUSS & CO NEW | $221,544 | 0.17% | 16,314 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $221,344 | 0.17% | 586 | Common | SOLE |
| G0750C108 | AXTA | AXALTA COATING SYS LTD | $220,284 | 0.17% | 8,189 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $217,783 | 0.17% | 3,365 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $215,945 | 0.17% | 2,366 | Common | SOLE |
| 959802109 | WU | WESTERN UN CO | $211,915 | 0.17% | 16,079 | Common | SOLE |
| 36262G101 | GXO | GXO LOGISTICS INCORPORATED | $202,518 | 0.16% | 3,453 | Common | SOLE |
| 8676EP108 | STKL | SUNOPTA INC | $96,908 | 0.08% | 28,756 | Common | SOLE |
| 89656D101 | TPHS | TRINITY PL HLDGS INC | $32,719 | 0.03% | 89,640 | Common | SOLE |
| 74915M100 | QVCAUSD | QURATE RETAIL INC | $14,787 | 0.01% | 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.