13F HOLDINGS REPORT
BOYAR ASSET MANAGEMENT INC.
Quarter ended Q3 2024 · Filed November 22, 2024 · Accession 0001085146-24-006001
Total Value
$155.3M
Positions
79
Other Managers
0
Confidential Omitted
No
Holdings (79)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 46,294 | $19.9M | 12.83% |
| 2 | JPMORGAN CHASE & CO. | VYLD | 55,946 | $11.8M | 7.60% |
| 3 | AMERIPRISE FINL INC | 03076C106 | 24,725 | $11.6M | 7.48% |
| 4 | HOME DEPOT INC | HD | 27,771 | $11.3M | 7.24% |
| 5 | UBER TECHNOLOGIES INC | UBER | 95,516 | $7.2M | 4.62% |
| 6 | BANK AMERICA CORP | 060505104 | 161,449 | $6.4M | 4.12% |
| 7 | MADISON SQUARE GRDN SPRT COR | 55825T103 | 21,889 | $4.6M | 2.93% |
| 8 | COMCAST CORP NEW | CCZ | 100,891 | $4.2M | 2.71% |
| 9 | BANK NEW YORK MELLON CORP | 064058100 | 53,844 | $3.9M | 2.49% |
| 10 | MONDELEZ INTL INC | 609207105 | 49,077 | $3.6M | 2.33% |
| 11 | CISCO SYS INC | CSCO | 62,657 | $3.3M | 2.15% |
| 12 | DISNEY WALT CO | 254687106 | 33,280 | $3.2M | 2.06% |
| 13 | JOHNSON & JOHNSON | JNJ | 18,358 | $3.0M | 1.92% |
| 14 | PFIZER INC | PFE | 96,109 | $2.8M | 1.79% |
| 15 | SCOTTS MIRACLE-GRO CO | SMG | 30,571 | $2.7M | 1.71% |
| 16 | UNITED PARCEL SERVICE INC | UPS | 17,507 | $2.4M | 1.54% |
| 17 | MARRIOTT INTL INC NEW | 571903202 | 8,575 | $2.1M | 1.37% |
| 18 | ATLANTA BRAVES HLDGS INC | BATRB | 51,410 | $2.0M | 1.32% |
| 19 | MADISON SQUARE GARDEN ENTMT | 558256103 | 47,792 | $2.0M | 1.31% |
| 20 | SPHERE ENTERTAINMENT CO | SPHR | 43,915 | $1.9M | 1.25% |
| 21 | SYSCO CORP | SYY | 24,488 | $1.9M | 1.23% |
| 22 | MCDONALDS CORP | MCD | 6,177 | $1.9M | 1.21% |
| 23 | TARGET CORP | TGT | 10,997 | $1.7M | 1.10% |
| 24 | ALPHABET INC | GOOG | 9,880 | $1.6M | 1.05% |
| 25 | COCA COLA CO | KO | 22,382 | $1.6M | 1.04% |
| 26 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 30,067 | $1.6M | 1.00% |
| 27 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 7,180 | $1.5M | 0.99% |
| 28 | CITIGROUP INC | C-PR | 23,995 | $1.5M | 0.97% |
| 29 | MUELLER WTR PRODS INC | 624758108 | 67,654 | $1.5M | 0.95% |
| 30 | MATCH GROUP INC NEW | MTCH | 36,374 | $1.4M | 0.89% |
| 31 | CVS HEALTH CORP | CVS | 21,805 | $1.4M | 0.88% |
| 32 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 17,979 | $1.3M | 0.86% |
| 33 | AMERICAN EXPRESS CO | AXP | 4,785 | $1.3M | 0.84% |
| 34 | WASTE MGMT INC DEL | 94106L109 | 6,161 | $1.3M | 0.82% |
| 35 | INTEL CORP | INTC | 50,891 | $1.2M | 0.77% |
| 36 | ACUSHNET HLDGS CORP | GOLF | 18,154 | $1.2M | 0.75% |
| 37 | TOPGOLF CALLAWAY BRANDS CORP | 131193104 | 104,540 | $1.1M | 0.74% |
| 38 | IAC INC | IAC | 19,208 | $1.0M | 0.67% |
| 39 | MGM RESORTS INTERNATIONAL | MGM | 24,831 | $970,644 | 0.62% |
| 40 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,026 | $932,487 | 0.60% |
| 41 | LABCORP HOLDINGS INC | LH | 4,022 | $898,837 | 0.58% |
| 42 | GLOBAL PMTS INC | 37940X102 | 8,329 | $853,080 | 0.55% |
| 43 | EBAY INC. | EBAY | 13,097 | $852,767 | 0.55% |
| 44 | HOWARD HUGHES HOLDINGS INC | HHH | 10,473 | $810,924 | 0.52% |
| 45 | WARNER BROS DISCOVERY INC | WBD | 98,123 | $809,515 | 0.52% |
| 46 | CHUBB LIMITED | CB | 2,789 | $804,330 | 0.52% |
| 47 | APPLE INC | AAPL | 3,071 | $715,543 | 0.46% |
| 48 | KENVUE INC | KVUE | 29,171 | $674,722 | 0.43% |
| 49 | MERCK & CO INC | MRK | 5,361 | $608,824 | 0.39% |
| 50 | ALPHABET INC | GOOG | 3,190 | $533,336 | 0.34% |
| 51 | MARKEL GROUP INC | MKL | 339 | $531,749 | 0.34% |
| 52 | WENDYS CO | 95058W100 | 29,480 | $516,486 | 0.33% |
| 53 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 5,200 | $488,041 | 0.31% |
| 54 | GENERAL DYNAMICS CORP | GD | 1,606 | $485,333 | 0.31% |
| 55 | MEDTRONIC PLC | MDT | 5,213 | $469,326 | 0.30% |
| 56 | VERIZON COMMUNICATIONS INC | VZ | 10,341 | $464,411 | 0.30% |
| 57 | ALLISON TRANSMISSION HLDGS I | ALSN | 4,815 | $462,577 | 0.30% |
| 58 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 3,176 | $442,607 | 0.28% |
| 59 | CORNING INC | GLW | 9,635 | $435,020 | 0.28% |
| 60 | TOWNSQUARE MEDIA INC | TSQ | 39,572 | $402,052 | 0.26% |
| 61 | NEWS CORP NEW | NWSLL | 14,781 | $393,618 | 0.25% |
| 62 | NASDAQ INC | NDAQ | 5,346 | $390,311 | 0.25% |
| 63 | INTERNATIONAL BUSINESS MACHS | INTR | 1,641 | $362,860 | 0.23% |
| 64 | ENERGIZER HLDGS INC NEW | ENR | 10,916 | $346,701 | 0.22% |
| 65 | FRANKLIN RESOURCES INC | BEN | 16,771 | $337,943 | 0.22% |
| 66 | HANESBRANDS INC | 410345102 | 43,316 | $318,374 | 0.20% |
| 67 | ANGI INC | ANGI | 119,695 | $308,813 | 0.20% |
| 68 | KIMBERLY-CLARK CORP | KMB | 2,150 | $305,902 | 0.20% |
| 69 | SOUTHERN CO | SOMN | 3,365 | $303,456 | 0.20% |
| 70 | AMERICAN INTL GROUP INC | 026874784 | 4,047 | $296,362 | 0.19% |
| 71 | EDGEWELL PERS CARE CO | 28035Q102 | 7,829 | $284,506 | 0.18% |
| 72 | SCHWAB CHARLES CORP | SCHW-PJ | 3,950 | $255,999 | 0.16% |
| 73 | LEVI STRAUSS & CO NEW | LEVI | 11,498 | $250,656 | 0.16% |
| 74 | NEWELL BRANDS INC | NWL | 30,413 | $233,572 | 0.15% |
| 75 | CONDUENT INC | CNDT | 54,757 | $220,671 | 0.14% |
| 76 | KLA CORP | KLAC | 273 | $211,414 | 0.14% |
| 77 | PAYPAL HLDGS INC | PYPL | 2,669 | $208,262 | 0.13% |
| 78 | SUNOPTA INC | STKL | 29,886 | $190,673 | 0.12% |
| 79 | QURATE RETAIL INC | 74915M100 | 25,669 | $15,661 | 0.01% |