Q2 2024 · 13F-HR
BOYAR ASSET MANAGEMENT INC.holdings as filed
Filed 2024-08-05 · accession 0001085146-24-003502
$145.8M
Reported value
78
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $21.5M | 14.7% | 48,004 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $11.3M | 7.78% | 56,044 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $10.6M | 7.25% | 24,734 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $9.6M | 6.57% | 27,820 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $6.9M | 4.75% | 95,351 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $6.5M | 4.46% | 163,338 | Common | SOLE |
| 55825T103 | MSGS | MADISON SQUARE GRDN SPRT COR | $4.2M | 2.87% | 22,222 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $4.0M | 2.75% | 102,229 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $3.4M | 2.33% | 56,592 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $3.2M | 2.23% | 32,729 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $3.2M | 2.20% | 49,075 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $3.0M | 2.09% | 64,020 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2.7M | 1.84% | 18,358 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $2.7M | 1.84% | 95,825 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $2.4M | 1.64% | 17,505 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $2.1M | 1.44% | 8,710 | Common | SOLE |
| 047726302 | BATRK | ATLANTA BRAVES HLDGS INC | $2.1M | 1.42% | 52,335 | Common | SOLE |
| 810186106 | SMG | SCOTTS MIRACLE-GRO CO | $2.0M | 1.37% | 30,757 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $1.8M | 1.26% | 12,421 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $1.8M | 1.21% | 9,655 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $1.7M | 1.20% | 24,488 | Common | SOLE |
| 558256103 | MSGE | MADISON SQUARE GARDEN ENTMT | $1.7M | 1.14% | 48,616 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $1.6M | 1.11% | 52,435 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $1.6M | 1.11% | 25,403 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $1.6M | 1.08% | 6,177 | Common | SOLE |
| 55826T102 | SPHR | SPHERE ENTERTAINMENT CO | $1.6M | 1.08% | 44,739 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $1.5M | 1.06% | 24,395 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $1.4M | 0.97% | 7,180 | Common | SOLE |
| 131193104 | CALY | TOPGOLF CALLAWAY BRANDS CORP | $1.4M | 0.93% | 89,008 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $1.3M | 0.92% | 6,261 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $1.3M | 0.88% | 21,645 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $1.2M | 0.86% | 30,065 | Common | SOLE |
| 624758108 | MWA | MUELLER WTR PRODS INC | $1.2M | 0.85% | 68,900 | Common | SOLE |
| 005098108 | GOLF | ACUSHNET HLDGS CORP | $1.2M | 0.80% | 18,329 | Common | SOLE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $1.1M | 0.78% | 25,631 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $1.1M | 0.76% | 4,785 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $958,956 | 0.66% | 128,892 | Common | SOLE |
| 44891N208 | IAC | IAC INC | $904,299 | 0.62% | 19,302 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $842,483 | 0.58% | 2,071 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $827,073 | 0.57% | 15,396 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $816,889 | 0.56% | 4,014 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $685,409 | 0.47% | 2,687 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $657,947 | 0.45% | 6,804 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $646,814 | 0.44% | 3,071 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $585,110 | 0.40% | 3,190 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $547,970 | 0.38% | 4,426 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $532,573 | 0.37% | 338 | Common | SOLE |
| 95058W100 | WEN | WENDYS CO | $509,161 | 0.35% | 30,021 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $494,915 | 0.34% | 27,223 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $476,120 | 0.33% | 1,641 | Common | SOLE |
| 29272W109 | ENR | ENERGIZER HLDGS INC NEW | $473,709 | 0.32% | 16,036 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $451,204 | 0.31% | 10,941 | Common | SOLE |
| 65249B109 | NWSA | NEWS CORP NEW | $437,288 | 0.30% | 15,861 | Common | SOLE |
| 892231101 | TSQ | TOWNSQUARE MEDIA INC | $429,325 | 0.29% | 39,172 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $413,300 | 0.28% | 5,304 | Common | SOLE |
| 44267T102 | HHH | HOWARD HUGHES HOLDINGS INC | $411,866 | 0.28% | 6,354 | Common | SOLE |
| 354613101 | BEN | FRANKLIN RESOURCES INC | $399,112 | 0.27% | 17,857 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $387,171 | 0.27% | 3,158 | Common | SOLE |
| 410345102 | HN9 | HANESBRANDS INC | $386,049 | 0.26% | 78,306 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $385,975 | 0.26% | 9,935 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $380,012 | 0.26% | 4,828 | Common | SOLE |
| 01973R101 | ALSN | ALLISON TRANSMISSION HLDGS I | $365,458 | 0.25% | 4,815 | Common | SOLE |
| 28035Q102 | EPC | EDGEWELL PERS CARE CO | $328,875 | 0.23% | 8,183 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $322,150 | 0.22% | 5,346 | Common | SOLE |
| 206787103 | CNDT | CONDUENT INC | $316,709 | 0.22% | 97,150 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $309,807 | 0.21% | 1,791 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $300,449 | 0.21% | 4,047 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $297,130 | 0.20% | 2,150 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $291,075 | 0.20% | 3,950 | Common | SOLE |
| 00183L102 | ANGI1EUR | ANGI INC | $289,144 | 0.20% | 150,596 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $261,023 | 0.18% | 3,365 | Common | SOLE |
| 651229106 | NWL | NEWELL BRANDS INC | $233,626 | 0.16% | 36,447 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $225,091 | 0.15% | 273 | Common | SOLE |
| 52736R102 | LEVI | LEVI STRAUSS & CO NEW | $221,681 | 0.15% | 11,498 | Common | SOLE |
| 959802109 | WU | WESTERN UN CO | $170,060 | 0.12% | 13,917 | Common | SOLE |
| 8676EP108 | STKL | SUNOPTA INC | $166,784 | 0.11% | 30,886 | Common | SOLE |
| 74915M100 | QVCAUSD | QURATE RETAIL INC | $16,326 | 0.01% | 25,914 | Common | SOLE |
| 89656D101 | TPHS | TRINITY PL HLDGS INC | $9,811 | 0.01% | 83,857 | 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.