Q1 2024 · 13F-HR
BOYAR ASSET MANAGEMENT INC.holdings as filed
Filed 2024-05-06 · accession 0001085146-24-002259
$153.3M
Reported value
81
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $20.5M | 13.4% | 48,663 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $11.6M | 7.59% | 58,083 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $10.9M | 7.08% | 24,755 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $10.7M | 6.98% | 27,892 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $7.3M | 4.78% | 95,150 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $6.2M | 4.04% | 163,461 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $4.4M | 2.89% | 102,376 | Common | SOLE |
| 55825T103 | MSGS | MADISON SQUARE GRDN SPRT COR | $4.1M | 2.67% | 22,220 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $4.0M | 2.61% | 32,729 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $3.4M | 2.24% | 49,073 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $3.3M | 2.13% | 56,589 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $3.2M | 2.09% | 64,146 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2.9M | 1.91% | 18,507 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $2.7M | 1.73% | 95,531 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $2.6M | 1.70% | 17,544 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $2.3M | 1.53% | 53,176 | Common | SOLE |
| 810186106 | SMG | SCOTTS MIRACLE-GRO CO | $2.3M | 1.50% | 30,831 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $2.3M | 1.48% | 9,010 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $2.2M | 1.45% | 12,518 | Common | SOLE |
| 55826T102 | SPHR | SPHERE ENTERTAINMENT CO | $2.2M | 1.44% | 45,089 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $2.0M | 1.32% | 24,968 | Common | SOLE |
| 558256103 | MSGE | MADISON SQUARE GARDEN ENTMT | $1.9M | 1.24% | 48,354 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $1.7M | 1.14% | 6,199 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $1.7M | 1.13% | 21,760 | Common | SOLE |
| 047726302 | BATRK | ATLANTA BRAVES HLDGS INC | $1.7M | 1.12% | 43,840 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $1.6M | 1.08% | 30,416 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $1.6M | 1.04% | 30,227 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $1.6M | 1.01% | 25,401 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $1.5M | 1.01% | 24,395 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $1.5M | 0.96% | 7,179 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $1.5M | 0.95% | 9,655 | Common | SOLE |
| 131193104 | CALY | TOPGOLF CALLAWAY BRANDS CORP | $1.5M | 0.95% | 89,721 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $1.4M | 0.88% | 6,361 | Common | SOLE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $1.2M | 0.79% | 25,681 | Common | SOLE |
| 005098108 | GOLF | ACUSHNET HLDGS CORP | $1.2M | 0.79% | 18,329 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $1.1M | 0.74% | 130,013 | Common | SOLE |
| 624758108 | MWA | MUELLER WTR PRODS INC | $1.1M | 0.73% | 69,298 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $1.1M | 0.71% | 4,785 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $864,169 | 0.56% | 2,055 | Common | SOLE |
| 354613101 | BEN | FRANKLIN RESOURCES INC | $849,382 | 0.55% | 30,216 | Common | SOLE |
| 50540R409 | LSI | LABORATORY CORP AMER HLDGS | $833,206 | 0.54% | 3,814 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $696,291 | 0.45% | 2,687 | Common | SOLE |
| 44891N208 | IAC | IAC INC | $678,218 | 0.44% | 12,715 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $584,044 | 0.38% | 4,426 | Common | SOLE |
| 95058W100 | WEN | WENDYS CO | $565,471 | 0.37% | 30,014 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $536,904 | 0.35% | 3,131 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $501,456 | 0.33% | 23,367 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $494,481 | 0.32% | 325 | Common | SOLE |
| 410345102 | HN9 | HANESBRANDS INC | $487,421 | 0.32% | 84,038 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $485,709 | 0.32% | 3,190 | Common | SOLE |
| 29272W109 | ENR | ENERGIZER HLDGS INC NEW | $479,138 | 0.31% | 16,275 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $463,566 | 0.30% | 1,641 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $459,082 | 0.30% | 10,941 | Common | SOLE |
| 44267T102 | HHH | HOWARD HUGHES HOLDINGS INC | $452,713 | 0.30% | 6,234 | Common | SOLE |
| 65249B109 | NWSA | NEWS CORP NEW | $415,241 | 0.27% | 15,861 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $398,537 | 0.26% | 4,573 | Common | SOLE |
| 892231101 | TSQ | TOWNSQUARE MEDIA INC | $395,522 | 0.26% | 36,022 | Common | SOLE |
| 00183L102 | ANGI1EUR | ANGI INC | $394,562 | 0.26% | 150,596 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $392,559 | 0.26% | 4,318 | Common | SOLE |
| 01973R101 | ALSN | ALLISON TRANSMISSION HLDGS I | $390,785 | 0.25% | 4,815 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $352,780 | 0.23% | 3,158 | Common | SOLE |
| 651229106 | NWL | NEWELL BRANDS INC | $346,447 | 0.23% | 43,144 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $342,068 | 0.22% | 1,791 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $337,333 | 0.22% | 5,346 | Common | SOLE |
| 206787103 | CNDT | CONDUENT INC | $334,272 | 0.22% | 98,897 | Common | SOLE |
| 28035Q102 | EPC | EDGEWELL PERS CARE CO | $332,034 | 0.22% | 8,593 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $327,458 | 0.21% | 9,935 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $316,354 | 0.21% | 4,047 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $288,037 | 0.19% | 2,155 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $285,743 | 0.19% | 3,950 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $278,102 | 0.18% | 2,150 | Common | SOLE |
| 911922102 | USLM | UNITED STS LIME & MINERALS I | $266,835 | 0.17% | 895 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $241,471 | 0.16% | 559 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $241,405 | 0.16% | 3,365 | Common | SOLE |
| 52736R102 | LEVI | LEVI STRAUSS & CO NEW | $229,845 | 0.15% | 11,498 | Common | SOLE |
| 8676EP108 | STKL | SUNOPTA INC | $212,187 | 0.14% | 30,886 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $211,659 | 0.14% | 2,316 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $200,300 | 0.13% | 2,990 | Common | SOLE |
| 959802109 | WU | WESTERN UN CO | $194,503 | 0.13% | 13,913 | Common | SOLE |
| 74915M100 | QVCAUSD | QURATE RETAIL INC | $31,874 | 0.02% | 25,914 | Common | SOLE |
| 89656D101 | TPHS | TRINITY PL HLDGS INC | $12,629 | 0.01% | 84,191 | 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.