13F HOLDINGS REPORT
BOYAR ASSET MANAGEMENT INC.
Quarter ended Q4 2023 · Filed November 8, 2023 · Accession 0001085146-23-004186
Total Value
$127.4M
Positions
80
Other Managers
0
Confidential Omitted
No
Holdings (80)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 49,946 | $15.8M | 12.38% |
| 2 | HOME DEPOT INC | HD | 28,661 | $8.7M | 6.80% |
| 3 | AMERIPRISE FINL INC | 03076C106 | 25,513 | $8.4M | 6.60% |
| 4 | JPMORGAN CHASE & CO | VYLD | 56,980 | $8.3M | 6.49% |
| 5 | COMCAST CORP NEW | CCZ | 104,682 | $4.6M | 3.64% |
| 6 | BANK AMERICA CORP | 060505104 | 165,957 | $4.5M | 3.57% |
| 7 | UBER TECHNOLOGIES INC | UBER | 97,363 | $4.5M | 3.52% |
| 8 | MADISON SQUARE GRDN SPRT COR | 55825T103 | 22,790 | $4.0M | 3.15% |
| 9 | MONDELEZ INTL INC | 609207105 | 50,922 | $3.5M | 2.77% |
| 10 | CISCO SYS INC | CSCO | 64,453 | $3.5M | 2.72% |
| 11 | PFIZER INC | PFE | 96,974 | $3.2M | 2.53% |
| 12 | JOHNSON & JOHNSON | JNJ | 19,061 | $3.0M | 2.33% |
| 13 | UNITED PARCEL SERVICE INC | UPS | 17,762 | $2.8M | 2.17% |
| 14 | DISNEY WALT CO | 254687106 | 32,776 | $2.7M | 2.09% |
| 15 | BANK NEW YORK MELLON CORP | 064058100 | 60,087 | $2.6M | 2.01% |
| 16 | INTEL CORP | INTC | 55,659 | $2.0M | 1.55% |
| 17 | MARRIOTT INTL INC NEW | 571903202 | 9,445 | $1.9M | 1.46% |
| 18 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 31,215 | $1.8M | 1.42% |
| 19 | SPHERE ENTERTAINMENT CO | SPHR | 47,614 | $1.8M | 1.39% |
| 20 | SYSCO CORP | SYY | 26,152 | $1.7M | 1.36% |
| 21 | MADISON SQUARE GARDEN ENTMT | 558256103 | 50,929 | $1.7M | 1.32% |
| 22 | SCOTTS MIRACLE-GRO CO | SMG | 32,037 | $1.7M | 1.30% |
| 23 | MCDONALDS CORP | MCD | 6,214 | $1.6M | 1.29% |
| 24 | CVS HEALTH CORP | CVS | 22,814 | $1.6M | 1.25% |
| 25 | ATLANTA BRAVES HLDGS INC | BATRB | 44,050 | $1.6M | 1.24% |
| 26 | WARNER BROS DISCOVERY INC | WBD | 134,381 | $1.5M | 1.15% |
| 27 | COCA COLA CO | KO | 26,063 | $1.5M | 1.15% |
| 28 | EBAY INC. | EBAY | 32,427 | $1.4M | 1.12% |
| 29 | TARGET CORP | TGT | 12,779 | $1.4M | 1.11% |
| 30 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 7,310 | $1.3M | 1.03% |
| 31 | ALPHABET INC | GOOG | 9,561 | $1.3M | 0.98% |
| 32 | TOPGOLF CALLAWAY BRANDS CORP | 131193104 | 90,064 | $1.2M | 0.98% |
| 33 | CITIGROUP INC | C-PR | 26,215 | $1.1M | 0.85% |
| 34 | ACUSHNET HLDGS CORP | GOLF | 20,225 | $1.1M | 0.84% |
| 35 | WASTE MGMT INC DEL | 94106L109 | 6,361 | $969,674 | 0.76% |
| 36 | MGM RESORTS INTERNATIONAL | MGM | 25,956 | $954,143 | 0.75% |
| 37 | MUELLER WTR PRODS INC | 624758108 | 74,854 | $949,152 | 0.75% |
| 38 | LABORATORY CORP AMER HLDGS | 50540R409 | 3,791 | $762,181 | 0.60% |
| 39 | FRANKLIN RESOURCES INC | BEN | 30,461 | $748,741 | 0.59% |
| 40 | AMERICAN EXPRESS CO | AXP | 4,884 | $728,656 | 0.57% |
| 41 | WENDYS CO | 95058W100 | 33,522 | $684,183 | 0.54% |
| 42 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,929 | $675,729 | 0.53% |
| 43 | APPLE INC | AAPL | 3,381 | $578,861 | 0.45% |
| 44 | CHUBB LIMITED | CB | 2,689 | $559,803 | 0.44% |
| 45 | IAC INC | IAC | 10,773 | $542,851 | 0.43% |
| 46 | ENERGIZER HLDGS INC NEW | ENR | 16,823 | $539,008 | 0.42% |
| 47 | HOWARD HUGHES HOLDINGS INC | HHH | 6,401 | $474,506 | 0.37% |
| 48 | MARKEL GROUP INC | MKL | 310 | $456,472 | 0.36% |
| 49 | MERCK & CO INC | MRK | 4,407 | $453,727 | 0.36% |
| 50 | ALPHABET INC | GOOG | 3,190 | $420,601 | 0.33% |
| 51 | NEWELL BRANDS INC | NWL | 46,144 | $416,680 | 0.33% |
| 52 | CONDUENT INC | CNDT | 111,956 | $389,607 | 0.31% |
| 53 | NEWS CORP NEW | NWSLL | 18,656 | $374,239 | 0.29% |
| 54 | HANESBRANDS INC | 410345102 | 92,008 | $364,352 | 0.29% |
| 55 | VERIZON COMMUNICATIONS INC | VZ | 11,096 | $359,635 | 0.28% |
| 56 | GENERAL DYNAMICS CORP | GD | 1,621 | $358,192 | 0.28% |
| 57 | MEDTRONIC PLC | MDT | 4,535 | $355,363 | 0.28% |
| 58 | TOWNSQUARE MEDIA INC | TSQ | 38,663 | $337,141 | 0.26% |
| 59 | SCHWAB CHARLES CORP | SCHW-PJ | 5,935 | $325,831 | 0.26% |
| 60 | EDGEWELL PERS CARE CO | 28035Q102 | 8,773 | $324,250 | 0.25% |
| 61 | DUPONT DE NEMOURS INC | DD | 4,307 | $321,259 | 0.25% |
| 62 | ANGI INC | ANGI | 153,322 | $303,578 | 0.24% |
| 63 | CORNING INC | GLW | 9,865 | $300,587 | 0.24% |
| 64 | KIMBERLY-CLARK CORP | KMB | 2,150 | $259,827 | 0.20% |
| 65 | NASDAQ INC | NDAQ | 5,346 | $259,762 | 0.20% |
| 66 | INTERNATIONAL BUSINESS MACHS | INTR | 1,792 | $251,364 | 0.20% |
| 67 | AMERICAN INTL GROUP INC | 026874784 | 4,047 | $245,248 | 0.19% |
| 68 | GLOBAL PMTS INC | 37940X102 | 2,125 | $245,204 | 0.19% |
| 69 | UNIFIRST CORP MASS | UNF | 1,442 | $235,060 | 0.18% |
| 70 | MASTERBRAND INC | MBC | 18,624 | $226,282 | 0.18% |
| 71 | LEVI STRAUSS & CO NEW | LEVI | 16,314 | $221,544 | 0.17% |
| 72 | WATSCO INC | WSO-B | 586 | $221,344 | 0.17% |
| 73 | AXALTA COATING SYS LTD | AXTA | 8,189 | $220,284 | 0.17% |
| 74 | SOUTHERN CO | SOMN | 3,365 | $217,783 | 0.17% |
| 75 | STARBUCKS CORP | SBUX | 2,366 | $215,945 | 0.17% |
| 76 | WESTERN UN CO | WU | 16,079 | $211,915 | 0.17% |
| 77 | GXO LOGISTICS INCORPORATED | GXO | 3,453 | $202,518 | 0.16% |
| 78 | SUNOPTA INC | STKL | 28,756 | $96,908 | 0.08% |
| 79 | TRINITY PL HLDGS INC | TPHS | 89,640 | $32,719 | 0.03% |
| 80 | QURATE RETAIL INC | 74915M100 | 24,377 | $14,787 | 0.01% |