13F HOLDINGS REPORT
BOYAR ASSET MANAGEMENT INC.
Quarter ended Q2 2024 · Filed August 5, 2024 · Accession 0001085146-24-003502
Total Value
$145.8M
Positions
78
Other Managers
0
Confidential Omitted
No
Holdings (78)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 48,004 | $21.5M | 14.72% |
| 2 | JPMORGAN CHASE & CO. | VYLD | 56,044 | $11.3M | 7.78% |
| 3 | AMERIPRISE FINL INC | 03076C106 | 24,734 | $10.6M | 7.25% |
| 4 | HOME DEPOT INC | HD | 27,820 | $9.6M | 6.57% |
| 5 | UBER TECHNOLOGIES INC | UBER | 95,351 | $6.9M | 4.75% |
| 6 | BANK AMERICA CORP | 060505104 | 163,338 | $6.5M | 4.46% |
| 7 | MADISON SQUARE GRDN SPRT COR | 55825T103 | 22,222 | $4.2M | 2.87% |
| 8 | COMCAST CORP NEW | CCZ | 102,229 | $4.0M | 2.75% |
| 9 | BANK NEW YORK MELLON CORP | 064058100 | 56,592 | $3.4M | 2.33% |
| 10 | DISNEY WALT CO | 254687106 | 32,729 | $3.2M | 2.23% |
| 11 | MONDELEZ INTL INC | 609207105 | 49,075 | $3.2M | 2.20% |
| 12 | CISCO SYS INC | CSCO | 64,020 | $3.0M | 2.09% |
| 13 | JOHNSON & JOHNSON | JNJ | 18,358 | $2.7M | 1.84% |
| 14 | PFIZER INC | PFE | 95,825 | $2.7M | 1.84% |
| 15 | UNITED PARCEL SERVICE INC | UPS | 17,505 | $2.4M | 1.64% |
| 16 | MARRIOTT INTL INC NEW | 571903202 | 8,710 | $2.1M | 1.44% |
| 17 | ATLANTA BRAVES HLDGS INC | BATRB | 52,335 | $2.1M | 1.42% |
| 18 | SCOTTS MIRACLE-GRO CO | SMG | 30,757 | $2.0M | 1.37% |
| 19 | TARGET CORP | TGT | 12,421 | $1.8M | 1.26% |
| 20 | ALPHABET INC | GOOG | 9,655 | $1.8M | 1.21% |
| 21 | SYSCO CORP | SYY | 24,488 | $1.7M | 1.20% |
| 22 | MADISON SQUARE GARDEN ENTMT | 558256103 | 48,616 | $1.7M | 1.14% |
| 23 | INTEL CORP | INTC | 52,435 | $1.6M | 1.11% |
| 24 | COCA COLA CO | KO | 25,403 | $1.6M | 1.11% |
| 25 | MCDONALDS CORP | MCD | 6,177 | $1.6M | 1.08% |
| 26 | SPHERE ENTERTAINMENT CO | SPHR | 44,739 | $1.6M | 1.08% |
| 27 | CITIGROUP INC | C-PR | 24,395 | $1.5M | 1.06% |
| 28 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 7,180 | $1.4M | 0.97% |
| 29 | TOPGOLF CALLAWAY BRANDS CORP | 131193104 | 89,008 | $1.4M | 0.93% |
| 30 | WASTE MGMT INC DEL | 94106L109 | 6,261 | $1.3M | 0.92% |
| 31 | CVS HEALTH CORP | CVS | 21,645 | $1.3M | 0.88% |
| 32 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 30,065 | $1.2M | 0.86% |
| 33 | MUELLER WTR PRODS INC | 624758108 | 68,900 | $1.2M | 0.85% |
| 34 | ACUSHNET HLDGS CORP | GOLF | 18,329 | $1.2M | 0.80% |
| 35 | MGM RESORTS INTERNATIONAL | MGM | 25,631 | $1.1M | 0.78% |
| 36 | AMERICAN EXPRESS CO | AXP | 4,785 | $1.1M | 0.76% |
| 37 | WARNER BROS DISCOVERY INC | WBD | 128,892 | $958,956 | 0.66% |
| 38 | IAC INC | IAC | 19,302 | $904,299 | 0.62% |
| 39 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,071 | $842,483 | 0.58% |
| 40 | EBAY INC. | EBAY | 15,396 | $827,073 | 0.57% |
| 41 | LABCORP HOLDINGS INC | LH | 4,014 | $816,889 | 0.56% |
| 42 | CHUBB LIMITED | CB | 2,687 | $685,409 | 0.47% |
| 43 | GLOBAL PMTS INC | 37940X102 | 6,804 | $657,947 | 0.45% |
| 44 | APPLE INC | AAPL | 3,071 | $646,814 | 0.44% |
| 45 | ALPHABET INC | GOOG | 3,190 | $585,110 | 0.40% |
| 46 | MERCK & CO INC | MRK | 4,426 | $547,970 | 0.38% |
| 47 | MARKEL GROUP INC | MKL | 338 | $532,573 | 0.37% |
| 48 | WENDYS CO | 95058W100 | 30,021 | $509,161 | 0.35% |
| 49 | KENVUE INC | KVUE | 27,223 | $494,915 | 0.34% |
| 50 | GENERAL DYNAMICS CORP | GD | 1,641 | $476,120 | 0.33% |
| 51 | ENERGIZER HLDGS INC NEW | ENR | 16,036 | $473,709 | 0.32% |
| 52 | VERIZON COMMUNICATIONS INC | VZ | 10,941 | $451,204 | 0.31% |
| 53 | NEWS CORP NEW | NWSLL | 15,861 | $437,288 | 0.30% |
| 54 | TOWNSQUARE MEDIA INC | TSQ | 39,172 | $429,325 | 0.29% |
| 55 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 5,304 | $413,300 | 0.28% |
| 56 | HOWARD HUGHES HOLDINGS INC | HHH | 6,354 | $411,866 | 0.28% |
| 57 | FRANKLIN RESOURCES INC | BEN | 17,857 | $399,112 | 0.27% |
| 58 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 3,158 | $387,171 | 0.27% |
| 59 | HANESBRANDS INC | 410345102 | 78,306 | $386,049 | 0.26% |
| 60 | CORNING INC | GLW | 9,935 | $385,975 | 0.26% |
| 61 | MEDTRONIC PLC | MDT | 4,828 | $380,012 | 0.26% |
| 62 | ALLISON TRANSMISSION HLDGS I | ALSN | 4,815 | $365,458 | 0.25% |
| 63 | EDGEWELL PERS CARE CO | 28035Q102 | 8,183 | $328,875 | 0.23% |
| 64 | NASDAQ INC | NDAQ | 5,346 | $322,150 | 0.22% |
| 65 | CONDUENT INC | CNDT | 97,150 | $316,709 | 0.22% |
| 66 | INTERNATIONAL BUSINESS MACHS | INTR | 1,791 | $309,807 | 0.21% |
| 67 | AMERICAN INTL GROUP INC | 026874784 | 4,047 | $300,449 | 0.21% |
| 68 | KIMBERLY-CLARK CORP | KMB | 2,150 | $297,130 | 0.20% |
| 69 | SCHWAB CHARLES CORP | SCHW-PJ | 3,950 | $291,075 | 0.20% |
| 70 | ANGI INC | ANGI | 150,596 | $289,144 | 0.20% |
| 71 | SOUTHERN CO | SOMN | 3,365 | $261,023 | 0.18% |
| 72 | NEWELL BRANDS INC | NWL | 36,447 | $233,626 | 0.16% |
| 73 | KLA CORP | KLAC | 273 | $225,091 | 0.15% |
| 74 | LEVI STRAUSS & CO NEW | LEVI | 11,498 | $221,681 | 0.15% |
| 75 | WESTERN UN CO | WU | 13,917 | $170,060 | 0.12% |
| 76 | SUNOPTA INC | STKL | 30,886 | $166,784 | 0.11% |
| 77 | QURATE RETAIL INC | 74915M100 | 25,914 | $16,326 | 0.01% |
| 78 | TRINITY PL HLDGS INC | TPHS | 83,857 | $9,811 | 0.01% |