MondegarAI
BOYAR ASSET MANAGEMENT INC.

Q4 2024 · 13F-HR

BOYAR ASSET MANAGEMENT INC.holdings as filed

Filed 2025-02-14 · accession 0001085146-25-001721

$151.6M
Reported value
78
Positions
2024-12-31
Period end
View analyzed profile →PRO

Holdings as filed

CUSIPTickerIssuerValue% port.SharesClassVoting
594918104MSFTMICROSOFT CORP$19.1M12.6%45,334CommonSOLE
46625H100JPMJPMORGAN CHASE & CO.$13.1M8.64%54,633CommonSOLE
03076C106AMPAMERIPRISE FINL INC$12.1M7.99%22,745CommonSOLE
437076102HDHOME DEPOT INC$10.5M6.92%26,972CommonSOLE
060505104BACBANK AMERICA CORP$7.1M4.68%161,572CommonSOLE
90353T100UBERUBER TECHNOLOGIES INC$5.8M3.82%96,019CommonSOLE
55825T103MSGSMADISON SQUARE GRDN SPRT COR$4.9M3.22%21,659CommonSOLE
064058100BKBANK NEW YORK MELLON CORP$4.1M2.73%53,846CommonSOLE
254687106DISDISNEY WALT CO$3.7M2.45%33,315CommonSOLE
17275R102CSCOCISCO SYS INC$3.7M2.41%61,657CommonSOLE
20030N101CMCSACOMCAST CORP NEW$3.6M2.38%96,279CommonSOLE
609207105MDLZMONDELEZ INTL INC$2.9M1.93%49,079CommonSOLE
478160104JNJJOHNSON & JOHNSON$2.7M1.75%18,359CommonSOLE
717081103PFEPFIZER INC$2.6M1.69%96,352CommonSOLE
571903202MARMARRIOTT INTL INC NEW$2.4M1.58%8,568CommonSOLE
911312106UPSUNITED PARCEL SERVICE INC$2.2M1.46%17,538CommonSOLE
047726302BATRKATLANTA BRAVES HLDGS INC$2.1M1.40%55,270CommonSOLE
810186106SMGSCOTTS MIRACLE-GRO CO$2.0M1.32%30,099CommonSOLE
02079K305GOOGLALPHABET INC$1.9M1.24%9,928CommonSOLE
871829107SYYSYSCO CORP$1.9M1.24%24,494CommonSOLE
55826T102SPHRSPHERE ENTERTAINMENT CO$1.8M1.18%44,457CommonSOLE
580135101MCDMCDONALDS CORP$1.8M1.18%6,181CommonSOLE
110122108BMYBRISTOL-MYERS SQUIBB CO$1.7M1.12%30,068CommonSOLE
558256103MSGEMADISON SQUARE GARDEN ENTMT$1.7M1.10%46,750CommonSOLE
11133T103BRBROADRIDGE FINL SOLUTIONS IN$1.6M1.07%7,181CommonSOLE
624758108MWAMUELLER WTR PRODS INC$1.5M1.01%67,729CommonSOLE
87612E106TGTTARGET CORP$1.5M0.98%11,002CommonSOLE
025816109AXPAMERICAN EXPRESS CO$1.4M0.94%4,785CommonSOLE
191216100KOCOCA COLA CO$1.4M0.92%22,384CommonSOLE
78467J100SSNCSS&C TECHNOLOGIES HLDGS INC$1.4M0.90%18,064CommonSOLE
172967424CCITIGROUP INC$1.3M0.88%18,890CommonSOLE
005098108GOLFACUSHNET HLDGS CORP$1.3M0.85%18,184CommonSOLE
94106L109WMWASTE MGMT INC DEL$1.2M0.81%6,061CommonSOLE
57667L107MTCHMATCH GROUP INC NEW$1.2M0.79%36,562CommonSOLE
37940X102GPNGLOBAL PMTS INC$996,8330.66%8,896CommonSOLE
458140100INTCINTEL CORP$966,6260.64%48,211CommonSOLE
504922105LHLABCORP HOLDINGS INC$929,8930.61%4,055CommonSOLE
126650100CVSCVS HEALTH CORP$928,0270.61%20,673CommonSOLE
084670702BRK/BBERKSHIRE HATHAWAY INC DEL$922,8780.61%2,036CommonSOLE
934423104WBDWARNER BROS DISCOVERY INC$907,4560.60%85,852CommonSOLE
131193104CALYTOPGOLF CALLAWAY BRANDS CORP$849,8760.56%108,127CommonSOLE
44267T102HHHHOWARD HUGHES HOLDINGS INC$828,3510.55%10,769CommonSOLE
278642103EBAYEBAY INC.$811,4600.54%13,099CommonSOLE
H1467J104CBCHUBB LIMITED$786,0830.52%2,845CommonSOLE
44891N208IACIAC INC$780,3590.51%18,089CommonSOLE
552953101MGMMGM RESORTS INTERNATIONAL$777,2340.51%22,431CommonSOLE
037833100AAPLAPPLE INC$769,0400.51%3,071CommonSOLE
49177J102KVUEKENVUE INC$637,8560.42%29,876CommonSOLE
570535104MKLMARKEL GROUP INC$605,9070.40%351CommonSOLE
45841N107IBKRINTERACTIVE BROKERS GROUP IN$564,8140.37%3,197CommonSOLE
58933Y105MRKMERCK & CO INC$535,0290.35%5,378CommonSOLE
01973R101ALSNALLISON TRANSMISSION HLDGS I$523,0100.35%4,840CommonSOLE
95058W100WENWENDYS CO$480,6340.32%29,487CommonSOLE
219350105GLWCORNING INC$457,8550.30%9,635CommonSOLE
G5960L103MDTMEDTRONIC PLC$446,6090.29%5,591CommonSOLE
02079K107GOOGALPHABET INC$445,6300.29%2,340CommonSOLE
369550108GDGENERAL DYNAMICS CORP$435,0220.29%1,651CommonSOLE
65249B109NWSANEWS CORP NEW$418,6910.28%15,203CommonSOLE
36266G107GEHCGE HEALTHCARE TECHNOLOGIES I$413,9850.27%5,295CommonSOLE
92343V104VZVERIZON COMMUNICATIONS INC$413,5340.27%10,341CommonSOLE
631103108NDAQNASDAQ INC$413,2990.27%5,346CommonSOLE
29272W109ENRENERGIZER HLDGS INC NEW$365,4430.24%10,474CommonSOLE
459200101IBMINTERNATIONAL BUSINESS MACHS$360,8090.24%1,641CommonSOLE
892231101TSQTOWNSQUARE MEDIA INC$341,5390.23%37,573CommonSOLE
410345102HN9HANESBRANDS INC$339,2440.22%41,676CommonSOLE
026874784AIGAMERICAN INTL GROUP INC$294,6220.19%4,047CommonSOLE
354613101BENFRANKLIN RESOURCES INC$294,1720.19%14,498CommonSOLE
808513105SCHWSCHWAB CHARLES CORP$292,3390.19%3,950CommonSOLE
494368103KMBKIMBERLY-CLARK CORP$281,7360.19%2,150CommonSOLE
842587107SOSOUTHERN CO$277,0070.18%3,365CommonSOLE
651229106NWLNEWELL BRANDS INC$265,1710.17%26,624CommonSOLE
28035Q102EPCEDGEWELL PERS CARE CO$263,0540.17%7,829CommonSOLE
8676EP108STKLSUNOPTA INC$230,1220.15%29,886CommonSOLE
70450Y103PYPLPAYPAL HLDGS INC$227,7990.15%2,669CommonSOLE
206787103CNDTCONDUENT INC$203,7210.13%50,426CommonSOLE
52736R102LEVILEVI STRAUSS & CO NEW$191,8570.13%11,090CommonSOLE
00183L102ANGI1EURANGI INC$187,9220.12%113,206CommonSOLE
74915M100QVCAUSDQURATE RETAIL INC$7,8550.01%23,802CommonSOLE

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.