Q2 2025 · 13F-HR
BOYAR ASSET MANAGEMENT INC.holdings as filed
Filed 2025-07-21 · accession 0001085146-25-003997
$152.8M
Reported value
79
Positions
2025-06-30
Period end
The Brief · BOYAR ASSET MANAGEMENT INC. · Q2 2025
AI · grounded in 13F
BOYAR ASSET MANAGEMENT INC. established a new position in MSFT valued at $20.9M. The fund also initiated new stakes in JPM for $14.7M and AMP for $10.8M. Additional new positions include HD, UBER, and BAC.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $20.9M | 13.7% | 42,019 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $14.7M | 9.64% | 50,806 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $10.8M | 7.04% | 20,168 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $9.1M | 5.99% | 24,947 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $8.4M | 5.49% | 89,922 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $7.2M | 4.69% | 151,578 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $4.5M | 2.96% | 49,650 | Common | SOLE |
| 55825T103 | MSGS | MADISON SQUARE GRDN SPRT COR | $4.3M | 2.82% | 20,639 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $3.9M | 2.58% | 56,734 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $3.8M | 2.48% | 30,555 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $3.2M | 2.10% | 90,021 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $3.1M | 2.03% | 45,960 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2.6M | 1.68% | 16,785 | Common | SOLE |
| 047726302 | BATRK | ATLANTA BRAVES HLDGS INC | $2.4M | 1.55% | 50,629 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $2.3M | 1.49% | 8,307 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $2.2M | 1.43% | 90,294 | Common | SOLE |
| 810186106 | SMG | SCOTTS MIRACLE-GRO CO | $1.9M | 1.21% | 28,106 | Common | SOLE |
| 558256103 | MSGE | MADISON SQUARE GARDEN ENTMT | $1.8M | 1.19% | 45,658 | Common | SOLE |
| 55826T102 | SPHR | SPHERE ENTERTAINMENT CO | $1.8M | 1.18% | 42,993 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $1.8M | 1.15% | 9,960 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $1.7M | 1.14% | 7,182 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $1.7M | 1.09% | 21,948 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $1.6M | 1.02% | 5,345 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $1.5M | 1.01% | 15,256 | Common | SOLE |
| 624758108 | MWA | MUELLER WTR PRODS INC | $1.5M | 1.01% | 63,927 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $1.5M | 1.00% | 21,594 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $1.5M | 0.99% | 4,758 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $1.4M | 0.93% | 17,180 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $1.4M | 0.89% | 5,911 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $1.4M | 0.88% | 15,872 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $1.3M | 0.85% | 18,779 | Common | SOLE |
| 005098108 | GOLF | ACUSHNET HLDGS CORP | $1.2M | 0.77% | 16,088 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $1.1M | 0.70% | 23,165 | Common | SOLE |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $1.1M | 0.69% | 34,087 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $1.0M | 0.69% | 3,993 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $980,674 | 0.64% | 12,252 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $977,313 | 0.64% | 9,907 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $964,739 | 0.63% | 1,986 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $960,730 | 0.63% | 481 | Common | SOLE |
| 131193104 | CALY | TOPGOLF CALLAWAY BRANDS CORP | $929,637 | 0.61% | 115,483 | Common | SOLE |
| 896945201 | TRIP | TRIPADVISOR INC | $787,515 | 0.52% | 60,346 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $773,551 | 0.51% | 34,534 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $746,329 | 0.49% | 2,576 | Common | SOLE |
| 44267T102 | HHH | HOWARD HUGHES HOLDINGS INC | $737,167 | 0.48% | 10,921 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $722,748 | 0.47% | 63,067 | Common | SOLE |
| G97822103 | PRGO | PERRIGO CO PLC | $719,142 | 0.47% | 26,914 | Common | SOLE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $685,668 | 0.45% | 19,938 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $653,099 | 0.43% | 8,771 | Common | SOLE |
| 44891N208 | IAC | IAC INC | $633,100 | 0.41% | 16,955 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $630,077 | 0.41% | 3,071 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $621,246 | 0.41% | 29,682 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $537,752 | 0.35% | 6,169 | Common | SOLE |
| 65249B109 | NWSA | NEWS CORP NEW | $522,329 | 0.34% | 17,575 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $483,825 | 0.32% | 1,641 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $462,371 | 0.30% | 8,792 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $437,800 | 0.29% | 4,896 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $421,490 | 0.28% | 9,741 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $421,449 | 0.28% | 1,445 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $419,565 | 0.27% | 5,664 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $373,893 | 0.24% | 4,723 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $354,780 | 0.23% | 2,000 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $353,555 | 0.23% | 3,875 | Common | SOLE |
| 892231101 | TSQ | TOWNSQUARE MEDIA INC | $336,491 | 0.22% | 42,540 | Common | SOLE |
| 95058W100 | WEN | WENDYS CO | $318,371 | 0.21% | 27,878 | Common | SOLE |
| 00183L201 | ANGI | ANGI INC | $312,799 | 0.20% | 20,498 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $295,029 | 0.19% | 3,447 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $277,178 | 0.18% | 2,150 | Common | SOLE |
| 354613101 | BEN | FRANKLIN RESOURCES INC | $271,851 | 0.18% | 11,398 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $270,622 | 0.18% | 4,884 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $253,910 | 0.17% | 2,765 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $244,537 | 0.16% | 273 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $230,955 | 0.15% | 5,161 | Common | SOLE |
| 52736R102 | LEVI | LEVI STRAUSS & CO NEW | $212,672 | 0.14% | 11,502 | Common | SOLE |
| 36262G101 | GXO | GXO LOGISTICS INCORPORATED | $211,261 | 0.14% | 4,338 | Common | SOLE |
| 238337109 | PLAY | DAVE & BUSTERS ENTMT INC | $205,296 | 0.13% | 6,825 | Common | SOLE |
| 8676EP108 | STKL | SUNOPTA INC | $199,439 | 0.13% | 34,386 | Common | SOLE |
| 410345102 | HN9 | HANESBRANDS INC | $164,221 | 0.11% | 35,856 | Common | SOLE |
| 206787103 | CNDT | CONDUENT INC | $125,582 | 0.08% | 47,569 | Common | SOLE |
| 651229106 | NWL | NEWELL BRANDS INC | $118,463 | 0.08% | 21,938 | 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.