13F HOLDINGS REPORT
BOYAR ASSET MANAGEMENT INC.
Quarter ended Q1 2023 · Filed February 10, 2023 · Accession 0001085146-23-000958
Total Value
$122.6M
Positions
77
Other Managers
0
Confidential Omitted
No
Holdings (77)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 50,894 | $12.2M | 9.95% |
| 2 | HOME DEPOT INC | HD | 29,315 | $9.3M | 7.55% |
| 3 | AMERIPRISE FINL INC | 03076C106 | 26,166 | $8.1M | 6.64% |
| 4 | JPMORGAN CHASE & CO | VYLD | 58,186 | $7.8M | 6.36% |
| 5 | BANK AMERICA CORP | 060505104 | 159,656 | $5.3M | 4.31% |
| 6 | PFIZER INC | PFE | 97,681 | $5.0M | 4.08% |
| 7 | MADISON SQUARE GRDN SPRT COR | 55825T103 | 23,249 | $4.3M | 3.48% |
| 8 | COMCAST CORP NEW | CCZ | 102,176 | $3.6M | 2.91% |
| 9 | MONDELEZ INTL INC | 609207105 | 52,346 | $3.5M | 2.84% |
| 10 | JOHNSON & JOHNSON | JNJ | 18,990 | $3.4M | 2.74% |
| 11 | UNITED PARCEL SERVICE INC | UPS | 18,109 | $3.1M | 2.57% |
| 12 | CISCO SYS INC | CSCO | 65,054 | $3.1M | 2.53% |
| 13 | DISNEY WALT CO | 254687106 | 35,084 | $3.0M | 2.49% |
| 14 | BANK NEW YORK MELLON CORP | 064058100 | 61,699 | $2.8M | 2.29% |
| 15 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 31,327 | $2.3M | 1.84% |
| 16 | UBER TECHNOLOGIES INC | UBER | 90,169 | $2.2M | 1.82% |
| 17 | MADISON SQUARE GRDN ENTERTNM | SPHR | 47,878 | $2.2M | 1.76% |
| 18 | SYSCO CORP | SYY | 26,956 | $2.1M | 1.68% |
| 19 | CVS HEALTH CORP | CVS | 21,492 | $2.0M | 1.63% |
| 20 | TARGET CORP | TGT | 13,037 | $1.9M | 1.58% |
| 21 | COCA COLA CO | KO | 26,532 | $1.7M | 1.38% |
| 22 | MCDONALDS CORP | MCD | 6,214 | $1.6M | 1.34% |
| 23 | LIBERTY MEDIA CORP DEL | FWONB | 46,755 | $1.5M | 1.23% |
| 24 | INTEL CORP | INTC | 56,985 | $1.5M | 1.23% |
| 25 | MARRIOTT INTL INC NEW | 571903202 | 9,863 | $1.5M | 1.20% |
| 26 | EBAY INC. | EBAY | 34,863 | $1.4M | 1.18% |
| 27 | SCOTTS MIRACLE-GRO CO | SMG | 25,845 | $1.3M | 1.02% |
| 28 | CITIGROUP INC | C-PR | 26,472 | $1.2M | 0.98% |
| 29 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 7,774 | $1.0M | 0.85% |
| 30 | FRANKLIN RESOURCES INC | BEN | 38,637 | $1.0M | 0.83% |
| 31 | WASTE MGMT INC DEL | 94106L109 | 6,441 | $1.0M | 0.82% |
| 32 | HANESBRANDS INC | 410345102 | 153,931 | $979,002 | 0.80% |
| 33 | TOPGOLF CALLAWAY BRANDS CORP | 131193104 | 48,394 | $955,776 | 0.78% |
| 34 | WARNER BROS DISCOVERY INC | WBD | 99,038 | $938,880 | 0.77% |
| 35 | MGM RESORTS INTERNATIONAL | MGM | 27,050 | $906,986 | 0.74% |
| 36 | ACUSHNET HLDGS CORP | GOLF | 20,332 | $863,297 | 0.70% |
| 37 | MUELLER WTR PRODS INC | 624758108 | 75,721 | $814,754 | 0.66% |
| 38 | WENDYS CO | 95058W100 | 35,457 | $802,384 | 0.65% |
| 39 | AMERICAN EXPRESS CO | AXP | 5,392 | $796,680 | 0.65% |
| 40 | LABORATORY CORP AMER HLDGS | 50540R409 | 3,321 | $782,029 | 0.64% |
| 41 | MERCK & CO INC | MRK | 6,028 | $668,835 | 0.55% |
| 42 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,064 | $637,570 | 0.52% |
| 43 | NEWELL BRANDS INC | NWL | 48,191 | $630,342 | 0.51% |
| 44 | CHUBB LIMITED | CB | 2,703 | $596,290 | 0.49% |
| 45 | ENERGIZER HLDGS INC NEW | ENR | 17,501 | $587,166 | 0.48% |
| 46 | CONDUENT INC | CNDT | 134,426 | $544,425 | 0.44% |
| 47 | APPLE INC | AAPL | 3,696 | $480,221 | 0.39% |
| 48 | ALPHABET INC | GOOG | 4,604 | $406,211 | 0.33% |
| 49 | VERIZON COMMUNICATIONS INC | VZ | 10,296 | $405,679 | 0.33% |
| 50 | WESTERN UN CO | WU | 28,729 | $395,597 | 0.32% |
| 51 | IAC INC | IAC | 8,821 | $391,652 | 0.32% |
| 52 | UNIVAR SOLUTIONS INC | 91336L107 | 12,281 | $390,536 | 0.32% |
| 53 | NASDAQ INC | NDAQ | 6,282 | $385,401 | 0.31% |
| 54 | GENERAL DYNAMICS CORP | GD | 1,504 | $373,157 | 0.30% |
| 55 | ANGI INC | ANGI | 156,685 | $368,210 | 0.30% |
| 56 | EDGEWELL PERS CARE CO | 28035Q102 | 9,220 | $355,339 | 0.29% |
| 57 | LEVI STRAUSS & CO NEW | LEVI | 21,722 | $337,125 | 0.27% |
| 58 | DUPONT DE NEMOURS INC | DD | 4,745 | $325,649 | 0.27% |
| 59 | NEWS CORP NEW | NWSLL | 17,607 | $320,447 | 0.26% |
| 60 | CORNING INC | GLW | 9,965 | $318,282 | 0.26% |
| 61 | UNIFIRST CORP MASS | UNF | 1,629 | $314,381 | 0.26% |
| 62 | AXALTA COATING SYS LTD | AXTA | 12,051 | $306,939 | 0.25% |
| 63 | TOWNSQUARE MEDIA INC | TSQ | 42,142 | $305,529 | 0.25% |
| 64 | HOWARD HUGHES CORP | HHH | 3,867 | $295,516 | 0.24% |
| 65 | KIMBERLY-CLARK CORP | KMB | 2,150 | $291,862 | 0.24% |
| 66 | ALPHABET INC | GOOG | 3,255 | $288,816 | 0.24% |
| 67 | SCHWAB CHARLES CORP | SCHW-PJ | 3,350 | $278,921 | 0.23% |
| 68 | MARKEL CORP | MKL | 198 | $260,863 | 0.21% |
| 69 | INTERNATIONAL BUSINESS MACHS | INTR | 1,792 | $252,421 | 0.21% |
| 70 | AMERICAN INTL GROUP INC | 026874784 | 3,927 | $248,343 | 0.20% |
| 71 | SUNOPTA INC | STKL | 29,346 | $247,680 | 0.20% |
| 72 | STARBUCKS CORP | SBUX | 2,376 | $235,699 | 0.19% |
| 73 | SOUTHERN CO | SOMN | 3,265 | $233,154 | 0.19% |
| 74 | PAYPAL HLDGS INC | PYPL | 3,005 | $214,016 | 0.17% |
| 75 | JETBLUE AWYS CORP | 477143101 | 13,455 | $87,188 | 0.07% |
| 76 | TRINITY PL HLDGS INC | TPHS | 90,218 | $66,752 | 0.05% |
| 77 | QURATE RETAIL INC | 74915M100 | 25,477 | $41,528 | 0.03% |