Filed: 2/10/2023ACC: 0001085146-23-000958
📋 What this filing means
BOYAR ASSET MANAGEMENT INC. filed this quarterly 13F‑HR report disclosing 77 equity positions with a total reported market value of $122.64M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
77
Positions
$122.64M
Total AUM (reported)
2.53M
Total Shares
Allocation by class
COM$94.70M77.2%
CL A$16.83M13.7%
CL B$3.15M2.6%
COM NEW$2.62M2.1%
COM SER A$1.80M1.5%
COM C BRAVES GRP$1.51M1.2%
CL B NEW$637.6K0.5%
Portfolio Concentration
Top 3$29.61M24.1%
4–10$32.77M26.7%
11–25$32.55M26.5%
Rest$27.70M22.6%
Top 3 weight
24.1%
Top 10 weight
50.9%
Voting Authority Distribution
Total shares with voting rights: 2.53M
Sole
Full voting authority
2.53M
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)
Sole77
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings77
Rows:
MICROSOFT CORP
SOLEShares50.89K
TypeSH
Market value$12.21M
9.95%
Sole
50.89K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares29.32K
TypeSH
Market value$9.26M
7.55%
Sole
29.32K
Shared
0.00
None
0.00
AMERIPRISE FINL INC
SOLEShares26.17K
TypeSH
Market value$8.15M
6.64%
Sole
26.17K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares58.19K
TypeSH
Market value$7.80M
6.36%
Sole
58.19K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares159.66K
TypeSH
Market value$5.29M
4.31%
Sole
159.66K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares97.68K
TypeSH
Market value$5.01M
4.08%
Sole
97.68K
Shared
0.00
None
0.00
MADISON SQUARE GRDN SPRT COR
SOLEShares23.25K
TypeSH
Market value$4.26M
3.48%
Sole
23.25K
Shared
0.00
None
0.00
COMCAST CORP NEW
SOLEShares102.18K
TypeSH
Market value$3.57M
2.91%
Sole
102.18K
Shared
0.00
None
0.00
MONDELEZ INTL INC
SOLEShares52.35K
TypeSH
Market value$3.49M
2.84%
Sole
52.35K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares18.99K
TypeSH
Market value$3.35M
2.74%
Sole
18.99K
Shared
0.00
None
0.00
UNITED PARCEL SERVICE INC
SOLEShares18.11K
TypeSH
Market value$3.15M
2.57%
Sole
18.11K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares65.05K
TypeSH
Market value$3.10M
2.53%
Sole
65.05K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares35.08K
TypeSH
Market value$3.05M
2.49%
Sole
35.08K
Shared
0.00
None
0.00
BANK NEW YORK MELLON CORP
SOLEShares61.70K
TypeSH
Market value$2.81M
2.29%
Sole
61.70K
Shared
0.00
None
0.00
BRISTOL-MYERS SQUIBB CO
SOLEShares31.33K
TypeSH
Market value$2.25M
1.84%
Sole
31.33K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares90.17K
TypeSH
Market value$2.23M
1.82%
Sole
90.17K
Shared
0.00
None
0.00
MADISON SQUARE GRDN ENTERTNM
SOLEShares47.88K
TypeSH
Market value$2.15M
1.76%
Sole
47.88K
Shared
0.00
None
0.00
SYSCO CORP
SOLEShares26.96K
TypeSH
Market value$2.06M
1.68%
Sole
26.96K
Shared
0.00
None
0.00
CVS HEALTH CORP
SOLEShares21.49K
TypeSH
Market value$2.00M
1.63%
Sole
21.49K
Shared
0.00
None
0.00
TARGET CORP
SOLEShares13.04K
TypeSH
Market value$1.94M
1.58%
Sole
13.04K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares26.53K
TypeSH
Market value$1.69M
1.38%
Sole
26.53K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares6.21K
TypeSH
Market value$1.64M
1.34%
Sole
6.21K
Shared
0.00
None
0.00
LIBERTY MEDIA CORP DEL
SOLEShares46.76K
TypeSH
Market value$1.51M
1.23%
Sole
46.76K
Shared
0.00
None
0.00
INTEL CORP
SOLEShares56.98K
TypeSH
Market value$1.51M
1.23%
Sole
56.98K
Shared
0.00
None
0.00
MARRIOTT INTL INC NEW
SOLEShares9.86K
TypeSH
Market value$1.47M
1.20%
Sole
9.86K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 50.89K | SH | $12.21M 9.95% | 50.89K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 29.32K | SH | $9.26M 7.55% | 29.32K | 0.00 | 0.00 |
AMERIPRISE FINL INCSOLE | COM | 26.17K | SH | $8.15M 6.64% | 26.17K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 58.19K | SH | $7.80M 6.36% | 58.19K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 159.66K | SH | $5.29M 4.31% | 159.66K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 97.68K | SH | $5.01M 4.08% | 97.68K | 0.00 | 0.00 |
MADISON SQUARE GRDN SPRT CORSOLE | CL A | 23.25K | SH | $4.26M 3.48% | 23.25K | 0.00 | 0.00 |
COMCAST CORP NEWSOLE | CL A | 102.18K | SH | $3.57M 2.91% | 102.18K | 0.00 | 0.00 |
MONDELEZ INTL INCSOLE | CL A | 52.35K | SH | $3.49M 2.84% | 52.35K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 18.99K | SH | $3.35M 2.74% | 18.99K | 0.00 | 0.00 |
UNITED PARCEL SERVICE INCSOLE | CL B | 18.11K | SH | $3.15M 2.57% | 18.11K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 65.05K | SH | $3.10M 2.53% | 65.05K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 35.08K | SH | $3.05M 2.49% | 35.08K | 0.00 | 0.00 |
BANK NEW YORK MELLON CORPSOLE | COM | 61.70K | SH | $2.81M 2.29% | 61.70K | 0.00 | 0.00 |
BRISTOL-MYERS SQUIBB COSOLE | COM | 31.33K | SH | $2.25M 1.84% | 31.33K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 90.17K | SH | $2.23M 1.82% | 90.17K | 0.00 | 0.00 |
MADISON SQUARE GRDN ENTERTNMSOLE | CL A | 47.88K | SH | $2.15M 1.76% | 47.88K | 0.00 | 0.00 |
SYSCO CORPSOLE | COM | 26.96K | SH | $2.06M 1.68% | 26.96K | 0.00 | 0.00 |
CVS HEALTH CORPSOLE | COM | 21.49K | SH | $2.00M 1.63% | 21.49K | 0.00 | 0.00 |
TARGET CORPSOLE | COM | 13.04K | SH | $1.94M 1.58% | 13.04K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 26.53K | SH | $1.69M 1.38% | 26.53K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 6.21K | SH | $1.64M 1.34% | 6.21K | 0.00 | 0.00 |
LIBERTY MEDIA CORP DELSOLE | COM C BRAVES GRP | 46.76K | SH | $1.51M 1.23% | 46.76K | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 56.98K | SH | $1.51M 1.23% | 56.98K | 0.00 | 0.00 |
MARRIOTT INTL INC NEWSOLE | CL A | 9.86K | SH | $1.47M 1.20% | 9.86K | 0.00 | 0.00 |
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