13F HOLDINGS REPORT
BOYAR ASSET MANAGEMENT INC.
Quarter ended Q1 2024 · Filed May 6, 2024 · Accession 0001085146-24-002259
Total Value
$153.3M
Positions
81
Other Managers
0
Confidential Omitted
No
Holdings (81)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 48,663 | $20.5M | 13.35% |
| 2 | JPMORGAN CHASE & CO | VYLD | 58,083 | $11.6M | 7.59% |
| 3 | AMERIPRISE FINL INC | 03076C106 | 24,755 | $10.9M | 7.08% |
| 4 | HOME DEPOT INC | HD | 27,892 | $10.7M | 6.98% |
| 5 | UBER TECHNOLOGIES INC | UBER | 95,150 | $7.3M | 4.78% |
| 6 | BANK AMERICA CORP | 060505104 | 163,461 | $6.2M | 4.04% |
| 7 | COMCAST CORP NEW | CCZ | 102,376 | $4.4M | 2.89% |
| 8 | MADISON SQUARE GRDN SPRT COR | 55825T103 | 22,220 | $4.1M | 2.67% |
| 9 | DISNEY WALT CO | 254687106 | 32,729 | $4.0M | 2.61% |
| 10 | MONDELEZ INTL INC | 609207105 | 49,073 | $3.4M | 2.24% |
| 11 | BANK NEW YORK MELLON CORP | 064058100 | 56,589 | $3.3M | 2.13% |
| 12 | CISCO SYS INC | CSCO | 64,146 | $3.2M | 2.09% |
| 13 | JOHNSON & JOHNSON | JNJ | 18,507 | $2.9M | 1.91% |
| 14 | PFIZER INC | PFE | 95,531 | $2.7M | 1.73% |
| 15 | UNITED PARCEL SERVICE INC | UPS | 17,544 | $2.6M | 1.70% |
| 16 | INTEL CORP | INTC | 53,176 | $2.3M | 1.53% |
| 17 | SCOTTS MIRACLE-GRO CO | SMG | 30,831 | $2.3M | 1.50% |
| 18 | MARRIOTT INTL INC NEW | 571903202 | 9,010 | $2.3M | 1.48% |
| 19 | TARGET CORP | TGT | 12,518 | $2.2M | 1.45% |
| 20 | SPHERE ENTERTAINMENT CO | SPHR | 45,089 | $2.2M | 1.44% |
| 21 | SYSCO CORP | SYY | 24,968 | $2.0M | 1.32% |
| 22 | MADISON SQUARE GARDEN ENTMT | 558256103 | 48,354 | $1.9M | 1.24% |
| 23 | MCDONALDS CORP | MCD | 6,199 | $1.7M | 1.14% |
| 24 | CVS HEALTH CORP | CVS | 21,760 | $1.7M | 1.13% |
| 25 | ATLANTA BRAVES HLDGS INC | BATRB | 43,840 | $1.7M | 1.12% |
| 26 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 30,416 | $1.6M | 1.08% |
| 27 | EBAY INC. | EBAY | 30,227 | $1.6M | 1.04% |
| 28 | COCA COLA CO | KO | 25,401 | $1.6M | 1.01% |
| 29 | CITIGROUP INC | C-PR | 24,395 | $1.5M | 1.01% |
| 30 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 7,179 | $1.5M | 0.96% |
| 31 | ALPHABET INC | GOOG | 9,655 | $1.5M | 0.95% |
| 32 | TOPGOLF CALLAWAY BRANDS CORP | 131193104 | 89,721 | $1.5M | 0.95% |
| 33 | WASTE MGMT INC DEL | 94106L109 | 6,361 | $1.4M | 0.88% |
| 34 | MGM RESORTS INTERNATIONAL | MGM | 25,681 | $1.2M | 0.79% |
| 35 | ACUSHNET HLDGS CORP | GOLF | 18,329 | $1.2M | 0.79% |
| 36 | WARNER BROS DISCOVERY INC | WBD | 130,013 | $1.1M | 0.74% |
| 37 | MUELLER WTR PRODS INC | 624758108 | 69,298 | $1.1M | 0.73% |
| 38 | AMERICAN EXPRESS CO | AXP | 4,785 | $1.1M | 0.71% |
| 39 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,055 | $864,169 | 0.56% |
| 40 | FRANKLIN RESOURCES INC | BEN | 30,216 | $849,382 | 0.55% |
| 41 | LABORATORY CORP AMER HLDGS | 50540R409 | 3,814 | $833,206 | 0.54% |
| 42 | CHUBB LIMITED | CB | 2,687 | $696,291 | 0.45% |
| 43 | IAC INC | IAC | 12,715 | $678,218 | 0.44% |
| 44 | MERCK & CO INC | MRK | 4,426 | $584,044 | 0.38% |
| 45 | WENDYS CO | 95058W100 | 30,014 | $565,471 | 0.37% |
| 46 | APPLE INC | AAPL | 3,131 | $536,904 | 0.35% |
| 47 | KENVUE INC | KVUE | 23,367 | $501,456 | 0.33% |
| 48 | MARKEL GROUP INC | MKL | 325 | $494,481 | 0.32% |
| 49 | HANESBRANDS INC | 410345102 | 84,038 | $487,421 | 0.32% |
| 50 | ALPHABET INC | GOOG | 3,190 | $485,709 | 0.32% |
| 51 | ENERGIZER HLDGS INC NEW | ENR | 16,275 | $479,138 | 0.31% |
| 52 | GENERAL DYNAMICS CORP | GD | 1,641 | $463,566 | 0.30% |
| 53 | VERIZON COMMUNICATIONS INC | VZ | 10,941 | $459,082 | 0.30% |
| 54 | HOWARD HUGHES HOLDINGS INC | HHH | 6,234 | $452,713 | 0.30% |
| 55 | NEWS CORP NEW | NWSLL | 15,861 | $415,241 | 0.27% |
| 56 | MEDTRONIC PLC | MDT | 4,573 | $398,537 | 0.26% |
| 57 | TOWNSQUARE MEDIA INC | TSQ | 36,022 | $395,522 | 0.26% |
| 58 | ANGI INC | ANGI | 150,596 | $394,562 | 0.26% |
| 59 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 4,318 | $392,559 | 0.26% |
| 60 | ALLISON TRANSMISSION HLDGS I | ALSN | 4,815 | $390,785 | 0.25% |
| 61 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 3,158 | $352,780 | 0.23% |
| 62 | NEWELL BRANDS INC | NWL | 43,144 | $346,447 | 0.23% |
| 63 | INTERNATIONAL BUSINESS MACHS | INTR | 1,791 | $342,068 | 0.22% |
| 64 | NASDAQ INC | NDAQ | 5,346 | $337,333 | 0.22% |
| 65 | CONDUENT INC | CNDT | 98,897 | $334,272 | 0.22% |
| 66 | EDGEWELL PERS CARE CO | 28035Q102 | 8,593 | $332,034 | 0.22% |
| 67 | CORNING INC | GLW | 9,935 | $327,458 | 0.21% |
| 68 | AMERICAN INTL GROUP INC | 026874784 | 4,047 | $316,354 | 0.21% |
| 69 | GLOBAL PMTS INC | 37940X102 | 2,155 | $288,037 | 0.19% |
| 70 | SCHWAB CHARLES CORP | SCHW-PJ | 3,950 | $285,743 | 0.19% |
| 71 | KIMBERLY-CLARK CORP | KMB | 2,150 | $278,102 | 0.18% |
| 72 | UNITED STS LIME & MINERALS I | UNTCW | 895 | $266,835 | 0.17% |
| 73 | WATSCO INC | WSO-B | 559 | $241,471 | 0.16% |
| 74 | SOUTHERN CO | SOMN | 3,365 | $241,405 | 0.16% |
| 75 | LEVI STRAUSS & CO NEW | LEVI | 11,498 | $229,845 | 0.15% |
| 76 | SUNOPTA INC | STKL | 30,886 | $212,187 | 0.14% |
| 77 | STARBUCKS CORP | SBUX | 2,316 | $211,659 | 0.14% |
| 78 | PAYPAL HLDGS INC | PYPL | 2,990 | $200,300 | 0.13% |
| 79 | WESTERN UN CO | WU | 13,913 | $194,503 | 0.13% |
| 80 | QURATE RETAIL INC | 74915M100 | 25,914 | $31,874 | 0.02% |
| 81 | TRINITY PL HLDGS INC | TPHS | 84,191 | $12,629 | 0.01% |