Q4 2023 · 13F-HR
BOYAR ASSET MANAGEMENT INC.holdings as filed
Filed 2024-02-14 · accession 0001085146-24-001274
$133.2M
Reported value
80
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $17.1M | 12.9% | 45,577 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $9.1M | 6.86% | 53,711 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $9.1M | 6.85% | 26,333 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $8.9M | 6.67% | 23,395 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $5.6M | 4.19% | 90,778 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $5.3M | 3.98% | 157,488 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $4.3M | 3.22% | 97,757 | Common | SOLE |
| 55825T103 | MSGS | MADISON SQUARE GRDN SPRT COR | $3.9M | 2.91% | 21,325 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $3.4M | 2.54% | 46,747 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $3.1M | 2.36% | 62,194 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2.9M | 2.15% | 18,289 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $2.8M | 2.08% | 53,352 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $2.7M | 2.06% | 30,350 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $2.6M | 1.98% | 16,796 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $2.6M | 1.94% | 51,550 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $2.6M | 1.94% | 89,717 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $2.1M | 1.56% | 9,232 | Common | SOLE |
| 810186106 | SMG | SCOTTS MIRACLE-GRO CO | $1.9M | 1.45% | 30,232 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $1.8M | 1.38% | 6,199 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $1.7M | 1.31% | 23,863 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $1.7M | 1.30% | 21,967 | Common | SOLE |
| 047726302 | BATRK | ATLANTA BRAVES HLDGS INC | $1.7M | 1.28% | 42,990 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $1.7M | 1.24% | 11,599 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $1.5M | 1.12% | 29,107 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $1.5M | 1.12% | 7,230 | Common | SOLE |
| 558256103 | MSGE | MADISON SQUARE GARDEN ENTMT | $1.5M | 1.11% | 46,472 | Common | SOLE |
| 55826T102 | SPHR | SPHERE ENTERTAINMENT CO | $1.5M | 1.10% | 43,207 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $1.4M | 1.06% | 23,906 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $1.4M | 1.05% | 123,180 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $1.4M | 1.02% | 31,041 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $1.3M | 1.00% | 9,531 | Common | SOLE |
| 131193104 | CALY | TOPGOLF CALLAWAY BRANDS CORP | $1.3M | 0.94% | 87,246 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $1.2M | 0.91% | 23,669 | Common | SOLE |
| 005098108 | GOLF | ACUSHNET HLDGS CORP | $1.2M | 0.88% | 18,549 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $1.1M | 0.86% | 6,361 | Common | SOLE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $1.1M | 0.82% | 24,556 | Common | SOLE |
| 624758108 | MWA | MUELLER WTR PRODS INC | $1.0M | 0.75% | 69,615 | Common | SOLE |
| 354613101 | BEN | FRANKLIN RESOURCES INC | $900,146 | 0.68% | 30,216 | Common | SOLE |
| 50540R409 | LSI | LABORATORY CORP AMER HLDGS | $861,202 | 0.65% | 3,789 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $802,205 | 0.60% | 4,282 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $682,291 | 0.51% | 1,913 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $650,944 | 0.49% | 3,381 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $608,400 | 0.46% | 2,692 | Common | SOLE |
| 95058W100 | WEN | WENDYS CO | $557,405 | 0.42% | 28,614 | Common | SOLE |
| 44891N208 | IAC | IAC INC | $545,852 | 0.41% | 10,421 | Common | SOLE |
| 44267T102 | HHH | HOWARD HUGHES HOLDINGS INC | $523,480 | 0.39% | 6,119 | Common | SOLE |
| 29272W109 | ENR | ENERGIZER HLDGS INC NEW | $483,025 | 0.36% | 15,247 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $482,550 | 0.36% | 4,426 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $449,567 | 0.34% | 3,190 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $420,925 | 0.32% | 1,621 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $418,870 | 0.31% | 295 | Common | SOLE |
| 65249B109 | NWSA | NEWS CORP NEW | $389,388 | 0.29% | 15,861 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $387,798 | 0.29% | 10,286 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $383,479 | 0.29% | 4,655 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $381,702 | 0.29% | 5,548 | Common | SOLE |
| 892231101 | TSQ | TOWNSQUARE MEDIA INC | $368,724 | 0.28% | 34,917 | Common | SOLE |
| 410345102 | HN9 | HANESBRANDS INC | $367,407 | 0.28% | 82,378 | Common | SOLE |
| 206787103 | CNDT | CONDUENT INC | $356,335 | 0.27% | 97,626 | Common | SOLE |
| 00183L102 | ANGI1EUR | ANGI INC | $355,537 | 0.27% | 142,786 | Common | SOLE |
| 651229106 | NWL | NEWELL BRANDS INC | $349,469 | 0.26% | 40,261 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $338,898 | 0.25% | 4,383 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $310,816 | 0.23% | 5,346 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $300,389 | 0.23% | 9,865 | Common | SOLE |
| 01973R101 | ALSN | ALLISON TRANSMISSION HLDGS I | $286,214 | 0.21% | 4,922 | Common | SOLE |
| 28035Q102 | EPC | EDGEWELL PERS CARE CO | $283,663 | 0.21% | 7,744 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $274,184 | 0.21% | 4,047 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $269,875 | 0.20% | 2,125 | Common | SOLE |
| 57638P104 | MBC | MASTERBRAND INC | $261,568 | 0.20% | 17,614 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $261,246 | 0.20% | 2,150 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $248,084 | 0.19% | 579 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $235,954 | 0.18% | 3,365 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $225,239 | 0.17% | 2,346 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $210,590 | 0.16% | 1,288 | Common | SOLE |
| 911922102 | USLM | UNITED STS LIME & MINERALS I | $206,163 | 0.15% | 895 | Common | SOLE |
| 36262G101 | GXO | GXO LOGISTICS INCORPORATED | $206,048 | 0.15% | 3,369 | Common | SOLE |
| 52736R102 | LEVI | LEVI STRAUSS & CO NEW | $195,966 | 0.15% | 11,848 | Common | SOLE |
| 959802109 | WU | WESTERN UN CO | $169,997 | 0.13% | 14,261 | Common | SOLE |
| 8676EP108 | STKL | SUNOPTA INC | $153,904 | 0.12% | 28,136 | Common | SOLE |
| 74915M100 | QVCAUSD | QURATE RETAIL INC | $20,731 | 0.02% | 23,679 | Common | SOLE |
| 89656D101 | TPHS | TRINITY PL HLDGS INC | $9,182 | 0.01% | 82,721 | 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.