13F HOLDINGS REPORT
BOYAR ASSET MANAGEMENT INC.
Quarter ended Q3 2023 · Filed July 27, 2023 · Accession 0001085146-23-002918
Total Value
$135.2M
Positions
80
Other Managers
0
Confidential Omitted
No
Holdings (80)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 50,725 | $17.3M | 12.78% |
| 2 | HOME DEPOT INC | HD | 29,126 | $9.0M | 6.69% |
| 3 | AMERIPRISE FINL INC | 03076C106 | 25,982 | $8.6M | 6.38% |
| 4 | JPMORGAN CHASE & CO | VYLD | 57,978 | $8.4M | 6.24% |
| 5 | BANK AMERICA CORP | 060505104 | 166,052 | $4.8M | 3.52% |
| 6 | COMCAST CORP NEW | CCZ | 104,673 | $4.3M | 3.22% |
| 7 | MADISON SQUARE GRDN SPRT COR | 55825T103 | 22,988 | $4.3M | 3.20% |
| 8 | UBER TECHNOLOGIES INC | UBER | 97,724 | $4.2M | 3.12% |
| 9 | MONDELEZ INTL INC | 609207105 | 51,920 | $3.8M | 2.80% |
| 10 | PFIZER INC | PFE | 100,293 | $3.7M | 2.72% |
| 11 | CISCO SYS INC | CSCO | 64,947 | $3.4M | 2.49% |
| 12 | UNITED PARCEL SERVICE INC | UPS | 18,256 | $3.3M | 2.42% |
| 13 | JOHNSON & JOHNSON | JNJ | 19,116 | $3.2M | 2.34% |
| 14 | DISNEY WALT CO | 254687106 | 34,522 | $3.1M | 2.28% |
| 15 | BANK NEW YORK MELLON CORP | 064058100 | 61,040 | $2.7M | 2.01% |
| 16 | SCOTTS MIRACLE-GRO CO | SMG | 32,390 | $2.0M | 1.50% |
| 17 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 31,565 | $2.0M | 1.49% |
| 18 | SYSCO CORP | SYY | 26,312 | $2.0M | 1.44% |
| 19 | INTEL CORP | INTC | 57,143 | $1.9M | 1.41% |
| 20 | MCDONALDS CORP | MCD | 6,214 | $1.9M | 1.37% |
| 21 | LIBERTY MEDIA CORP DEL | FWONB | 45,477 | $1.8M | 1.33% |
| 22 | MARRIOTT INTL INC NEW | 571903202 | 9,795 | $1.8M | 1.33% |
| 23 | TOPGOLF CALLAWAY BRANDS CORP | 131193104 | 86,464 | $1.7M | 1.27% |
| 24 | TARGET CORP | TGT | 12,944 | $1.7M | 1.26% |
| 25 | WARNER BROS DISCOVERY INC | WBD | 131,740 | $1.7M | 1.22% |
| 26 | MADISON SQUARE GARDEN ENTMT | 558256103 | 48,230 | $1.6M | 1.20% |
| 27 | CVS HEALTH CORP | CVS | 23,104 | $1.6M | 1.18% |
| 28 | COCA COLA CO | KO | 26,062 | $1.6M | 1.16% |
| 29 | EBAY INC. | EBAY | 34,606 | $1.5M | 1.14% |
| 30 | SPHERE ENTERTAINMENT CO | SPHR | 47,330 | $1.3M | 0.96% |
| 31 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 7,609 | $1.3M | 0.93% |
| 32 | CITIGROUP INC | C-PR | 26,545 | $1.2M | 0.90% |
| 33 | MUELLER WTR PRODS INC | 624758108 | 74,851 | $1.2M | 0.90% |
| 34 | MGM RESORTS INTERNATIONAL | MGM | 26,981 | $1.2M | 0.88% |
| 35 | ALPHABET INC | GOOG | 9,561 | $1.1M | 0.85% |
| 36 | ACUSHNET HLDGS CORP | GOLF | 20,225 | $1.1M | 0.82% |
| 37 | WASTE MGMT INC DEL | 94106L109 | 6,361 | $1.1M | 0.82% |
| 38 | AMERICAN EXPRESS CO | AXP | 5,458 | $950,798 | 0.70% |
| 39 | LABORATORY CORP AMER HLDGS | 50540R409 | 3,756 | $906,435 | 0.67% |
| 40 | FRANKLIN RESOURCES INC | BEN | 32,461 | $867,043 | 0.64% |
| 41 | WENDYS CO | 95058W100 | 34,674 | $754,167 | 0.56% |
| 42 | APPLE INC | AAPL | 3,696 | $716,913 | 0.53% |
| 43 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,929 | $657,789 | 0.49% |
| 44 | ENERGIZER HLDGS INC NEW | ENR | 17,052 | $572,609 | 0.42% |
| 45 | IAC INC | IAC | 8,803 | $552,828 | 0.41% |
| 46 | MERCK & CO INC | MRK | 4,412 | $509,130 | 0.38% |
| 47 | ANGI INC | ANGI | 153,322 | $505,963 | 0.37% |
| 48 | CHUBB LIMITED | CB | 2,548 | $490,650 | 0.36% |
| 49 | HANESBRANDS INC | 410345102 | 101,866 | $462,472 | 0.34% |
| 50 | TOWNSQUARE MEDIA INC | TSQ | 38,663 | $460,476 | 0.34% |
| 51 | VERIZON COMMUNICATIONS INC | VZ | 11,296 | $420,114 | 0.31% |
| 52 | CONDUENT INC | CNDT | 122,290 | $415,786 | 0.31% |
| 53 | NEWELL BRANDS INC | NWL | 47,266 | $411,214 | 0.30% |
| 54 | ALPHABET INC | GOOG | 3,255 | $393,757 | 0.29% |
| 55 | HOWARD HUGHES CORP | HHH | 4,821 | $380,473 | 0.28% |
| 56 | NEWS CORP NEW | NWSLL | 18,656 | $363,792 | 0.27% |
| 57 | EDGEWELL PERS CARE CO | 28035Q102 | 8,773 | $362,413 | 0.27% |
| 58 | MARKEL GROUP INC | MKL | 255 | $352,711 | 0.26% |
| 59 | CORNING INC | GLW | 9,965 | $349,174 | 0.26% |
| 60 | MEDTRONIC PLC | MDT | 3,890 | $342,709 | 0.25% |
| 61 | SCHWAB CHARLES CORP | SCHW-PJ | 5,935 | $336,396 | 0.25% |
| 62 | GENERAL DYNAMICS CORP | GD | 1,462 | $314,549 | 0.23% |
| 63 | DUPONT DE NEMOURS INC | DD | 4,315 | $308,264 | 0.23% |
| 64 | KIMBERLY-CLARK CORP | KMB | 2,150 | $296,829 | 0.22% |
| 65 | LEVI STRAUSS & CO NEW | LEVI | 20,505 | $295,887 | 0.22% |
| 66 | AXALTA COATING SYS LTD | AXTA | 8,189 | $268,681 | 0.20% |
| 67 | NASDAQ INC | NDAQ | 5,346 | $266,498 | 0.20% |
| 68 | INTERNATIONAL BUSINESS MACHS | INTR | 1,792 | $239,736 | 0.18% |
| 69 | STARBUCKS CORP | SBUX | 2,366 | $234,376 | 0.17% |
| 70 | SOUTHERN CO | SOMN | 3,265 | $229,366 | 0.17% |
| 71 | AMERICAN INTL GROUP INC | 026874784 | 3,927 | $225,960 | 0.17% |
| 72 | UNIFIRST CORP MASS | UNF | 1,442 | $223,524 | 0.17% |
| 73 | WATSCO INC | WSO-B | 577 | $220,108 | 0.16% |
| 74 | GXO LOGISTICS INCORPORATED | GXO | 3,453 | $216,917 | 0.16% |
| 75 | GLOBAL PMTS INC | 37940X102 | 2,125 | $209,355 | 0.15% |
| 76 | PAYPAL HLDGS INC | PYPL | 3,085 | $205,862 | 0.15% |
| 77 | WESTERN UN CO | WU | 17,258 | $202,432 | 0.15% |
| 78 | SUNOPTA INC | STKL | 28,756 | $192,378 | 0.14% |
| 79 | TRINITY PL HLDGS INC | TPHS | 89,640 | $48,406 | 0.04% |
| 80 | QURATE RETAIL INC | 74915M100 | 24,377 | $24,128 | 0.02% |