Filed: 11/8/2022ACC: 0001085146-22-003831
📋 What this filing means
BOYAR ASSET MANAGEMENT INC. filed this quarterly 13F‑HR report disclosing 84 equity positions with a total reported market value of $121.4K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
84
Positions
$121.4K
Total AUM (reported)
3.01M
Total Shares
Allocation by class
COM$92.5K76.2%
CL A$16.0K13.2%
CL B$3.0K2.4%
COM NEW$2.8K2.3%
COM SER A$2.4K2.0%
COM C BRAVES GRP$1.5K1.2%
CL B NEW$817.000.7%
Portfolio Concentration
Top 3$27.0K22.2%
4–10$29.3K24.1%
11–25$32.9K27.1%
Rest$32.3K26.6%
Top 3 weight
22.2%
Top 10 weight
46.3%
Voting Authority Distribution
Total shares with voting rights: 3.01M
Sole
Full voting authority
3.01M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole84
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings84
Rows:
MICROSOFT CORP
SOLEShares51.61K
TypeSH
Market value$12.0K
9.90%
Sole
51.61K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares30.08K
TypeSH
Market value$8.3K
6.84%
Sole
30.08K
Shared
0.00
None
0.00
AMERIPRISE FINL INC
SOLEShares26.39K
TypeSH
Market value$6.6K
5.48%
Sole
26.39K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares60.15K
TypeSH
Market value$6.3K
5.18%
Sole
60.15K
Shared
0.00
None
0.00
BK OF AMERICA CORP
SOLEShares172.60K
TypeSH
Market value$5.2K
4.29%
Sole
172.60K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares102.74K
TypeSH
Market value$4.5K
3.70%
Sole
102.74K
Shared
0.00
None
0.00
MADISON SQUARE GRDN SPRT COR
SOLEShares25.49K
TypeSH
Market value$3.5K
2.87%
Sole
25.49K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares36.73K
TypeSH
Market value$3.5K
2.85%
Sole
36.73K
Shared
0.00
None
0.00
COMCAST CORP NEW
SOLEShares108.26K
TypeSH
Market value$3.2K
2.61%
Sole
108.26K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares19.19K
TypeSH
Market value$3.1K
2.58%
Sole
19.19K
Shared
0.00
None
0.00
UNITED PARCEL SERVICE INC
SOLEShares18.41K
TypeSH
Market value$3.0K
2.45%
Sole
18.41K
Shared
0.00
None
0.00
MONDELEZ INTL INC
SOLEShares53.34K
TypeSH
Market value$2.9K
2.41%
Sole
53.34K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares72.18K
TypeSH
Market value$2.9K
2.38%
Sole
72.18K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares100.89K
TypeSH
Market value$2.7K
2.20%
Sole
100.89K
Shared
0.00
None
0.00
CVS HEALTH CORP
SOLEShares25.73K
TypeSH
Market value$2.5K
2.02%
Sole
25.73K
Shared
0.00
None
0.00
BANK NEW YORK MELLON CORP
SOLEShares63.02K
TypeSH
Market value$2.4K
2.00%
Sole
63.02K
Shared
0.00
None
0.00
MADISON SQUARE GRDN ENTERTNM
SOLEShares53.84K
TypeSH
Market value$2.4K
1.96%
Sole
53.84K
Shared
0.00
None
0.00
BRISTOL-MYERS SQUIBB CO
SOLEShares31.73K
TypeSH
Market value$2.3K
1.86%
Sole
31.73K
Shared
0.00
None
0.00
SYSCO CORP
SOLEShares30.63K
TypeSH
Market value$2.2K
1.78%
Sole
30.63K
Shared
0.00
None
0.00
TARGET CORP
SOLEShares13.79K
TypeSH
Market value$2.0K
1.69%
Sole
13.79K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares29.55K
TypeSH
Market value$1.7K
1.36%
Sole
29.55K
Shared
0.00
None
0.00
MARRIOTT INTL INC NEW
SOLEShares11.37K
TypeSH
Market value$1.6K
1.31%
Sole
11.37K
Shared
0.00
None
0.00
LIBERTY MEDIA CORP DEL
SOLEShares54.98K
TypeSH
Market value$1.5K
1.25%
Sole
54.98K
Shared
0.00
None
0.00
INTEL CORP
SOLEShares57.66K
TypeSH
Market value$1.5K
1.22%
Sole
57.66K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares6.31K
TypeSH
Market value$1.5K
1.20%
Sole
6.31K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 51.61K | SH | $12.0K 9.90% | 51.61K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 30.08K | SH | $8.3K 6.84% | 30.08K | 0.00 | 0.00 |
AMERIPRISE FINL INCSOLE | COM | 26.39K | SH | $6.6K 5.48% | 26.39K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 60.15K | SH | $6.3K 5.18% | 60.15K | 0.00 | 0.00 |
BK OF AMERICA CORPSOLE | COM | 172.60K | SH | $5.2K 4.29% | 172.60K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 102.74K | SH | $4.5K 3.70% | 102.74K | 0.00 | 0.00 |
MADISON SQUARE GRDN SPRT CORSOLE | CL A | 25.49K | SH | $3.5K 2.87% | 25.49K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 36.73K | SH | $3.5K 2.85% | 36.73K | 0.00 | 0.00 |
COMCAST CORP NEWSOLE | CL A | 108.26K | SH | $3.2K 2.61% | 108.26K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 19.19K | SH | $3.1K 2.58% | 19.19K | 0.00 | 0.00 |
UNITED PARCEL SERVICE INCSOLE | CL B | 18.41K | SH | $3.0K 2.45% | 18.41K | 0.00 | 0.00 |
MONDELEZ INTL INCSOLE | CL A | 53.34K | SH | $2.9K 2.41% | 53.34K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 72.18K | SH | $2.9K 2.38% | 72.18K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 100.89K | SH | $2.7K 2.20% | 100.89K | 0.00 | 0.00 |
CVS HEALTH CORPSOLE | COM | 25.73K | SH | $2.5K 2.02% | 25.73K | 0.00 | 0.00 |
BANK NEW YORK MELLON CORPSOLE | COM | 63.02K | SH | $2.4K 2.00% | 63.02K | 0.00 | 0.00 |
MADISON SQUARE GRDN ENTERTNMSOLE | CL A | 53.84K | SH | $2.4K 1.96% | 53.84K | 0.00 | 0.00 |
BRISTOL-MYERS SQUIBB COSOLE | COM | 31.73K | SH | $2.3K 1.86% | 31.73K | 0.00 | 0.00 |
SYSCO CORPSOLE | COM | 30.63K | SH | $2.2K 1.78% | 30.63K | 0.00 | 0.00 |
TARGET CORPSOLE | COM | 13.79K | SH | $2.0K 1.69% | 13.79K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 29.55K | SH | $1.7K 1.36% | 29.55K | 0.00 | 0.00 |
MARRIOTT INTL INC NEWSOLE | CL A | 11.37K | SH | $1.6K 1.31% | 11.37K | 0.00 | 0.00 |
LIBERTY MEDIA CORP DELSOLE | COM C BRAVES GRP | 54.98K | SH | $1.5K 1.25% | 54.98K | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 57.66K | SH | $1.5K 1.22% | 57.66K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 6.31K | SH | $1.5K 1.20% | 6.31K | 0.00 | 0.00 |
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