Filed: 4/27/2023ACC: 0001085146-23-001938
📋 What this filing means
BOYAR ASSET MANAGEMENT INC. filed this quarterly 13F‑HR report disclosing 76 equity positions with a total reported market value of $129.65M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
76
Positions
$129.65M
Total AUM (reported)
2.54M
Total Shares
Allocation by class
COM$96.58M74.5%
CL A$19.49M15.0%
CL B$3.56M2.7%
COM SER A$3.05M2.3%
COM NEW$2.55M2.0%
COM C BRAVES GRP$1.54M1.2%
CAP STK CL A$998.0K0.8%
Portfolio Concentration
Top 3$31.45M24.3%
4–10$32.26M24.9%
11–25$36.13M27.9%
Rest$29.81M23.0%
Top 3 weight
24.3%
Top 10 weight
49.1%
Voting Authority Distribution
Total shares with voting rights: 2.54M
Sole
Full voting authority
2.54M
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)
Sole76
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings76
Rows:
MICROSOFT CORP
SOLEShares51.07K
TypeSH
Market value$14.72M
11.36%
Sole
51.07K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares29.39K
TypeSH
Market value$8.67M
6.69%
Sole
29.39K
Shared
0.00
None
0.00
AMERIPRISE FINL INC
SOLEShares26.28K
TypeSH
Market value$8.05M
6.21%
Sole
26.28K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares58.12K
TypeSH
Market value$7.57M
5.84%
Sole
58.12K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares170.38K
TypeSH
Market value$4.87M
3.76%
Sole
170.38K
Shared
0.00
None
0.00
MADISON SQUARE GRDN SPRT COR
SOLEShares23.06K
TypeSH
Market value$4.49M
3.47%
Sole
23.06K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares100.69K
TypeSH
Market value$4.11M
3.17%
Sole
100.69K
Shared
0.00
None
0.00
COMCAST CORP NEW
SOLEShares105.85K
TypeSH
Market value$4.01M
3.10%
Sole
105.85K
Shared
0.00
None
0.00
MONDELEZ INTL INC
SOLEShares52.15K
TypeSH
Market value$3.64M
2.80%
Sole
52.15K
Shared
0.00
None
0.00
UNITED PARCEL SERVICE INC
SOLEShares18.36K
TypeSH
Market value$3.56M
2.75%
Sole
18.36K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares34.78K
TypeSH
Market value$3.48M
2.69%
Sole
34.78K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares64.24K
TypeSH
Market value$3.36M
2.59%
Sole
64.24K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares97K
TypeSH
Market value$3.07M
2.37%
Sole
97K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares19.19K
TypeSH
Market value$2.97M
2.29%
Sole
19.19K
Shared
0.00
None
0.00
MADISON SQUARE GRDN ENTERTNM
SOLEShares47.53K
TypeSH
Market value$2.81M
2.17%
Sole
47.53K
Shared
0.00
None
0.00
BANK NEW YORK MELLON CORP
SOLEShares61.69K
TypeSH
Market value$2.80M
2.16%
Sole
61.69K
Shared
0.00
None
0.00
SCOTTS MIRACLE-GRO CO
SOLEShares32.34K
TypeSH
Market value$2.26M
1.74%
Sole
32.34K
Shared
0.00
None
0.00
BRISTOL-MYERS SQUIBB CO
SOLEShares31.70K
TypeSH
Market value$2.20M
1.69%
Sole
31.70K
Shared
0.00
None
0.00
TARGET CORP
SOLEShares12.98K
TypeSH
Market value$2.15M
1.66%
Sole
12.98K
Shared
0.00
None
0.00
SYSCO CORP
SOLEShares26.44K
TypeSH
Market value$2.04M
1.58%
Sole
26.44K
Shared
0.00
None
0.00
WARNER BROS DISCOVERY INC
SOLEShares130.73K
TypeSH
Market value$1.97M
1.52%
Sole
130.73K
Shared
0.00
None
0.00
INTEL CORP
SOLEShares57.40K
TypeSH
Market value$1.88M
1.45%
Sole
57.40K
Shared
0.00
None
0.00
TOPGOLF CALLAWAY BRANDS CORP
SOLEShares81.34K
TypeSH
Market value$1.76M
1.36%
Sole
81.34K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares6.21K
TypeSH
Market value$1.74M
1.34%
Sole
6.21K
Shared
0.00
None
0.00
MARRIOTT INTL INC NEW
SOLEShares9.86K
TypeSH
Market value$1.64M
1.26%
Sole
9.86K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 51.07K | SH | $14.72M 11.36% | 51.07K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 29.39K | SH | $8.67M 6.69% | 29.39K | 0.00 | 0.00 |
AMERIPRISE FINL INCSOLE | COM | 26.28K | SH | $8.05M 6.21% | 26.28K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 58.12K | SH | $7.57M 5.84% | 58.12K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 170.38K | SH | $4.87M 3.76% | 170.38K | 0.00 | 0.00 |
MADISON SQUARE GRDN SPRT CORSOLE | CL A | 23.06K | SH | $4.49M 3.47% | 23.06K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 100.69K | SH | $4.11M 3.17% | 100.69K | 0.00 | 0.00 |
COMCAST CORP NEWSOLE | CL A | 105.85K | SH | $4.01M 3.10% | 105.85K | 0.00 | 0.00 |
MONDELEZ INTL INCSOLE | CL A | 52.15K | SH | $3.64M 2.80% | 52.15K | 0.00 | 0.00 |
UNITED PARCEL SERVICE INCSOLE | CL B | 18.36K | SH | $3.56M 2.75% | 18.36K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 34.78K | SH | $3.48M 2.69% | 34.78K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 64.24K | SH | $3.36M 2.59% | 64.24K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 97K | SH | $3.07M 2.37% | 97K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 19.19K | SH | $2.97M 2.29% | 19.19K | 0.00 | 0.00 |
MADISON SQUARE GRDN ENTERTNMSOLE | CL A | 47.53K | SH | $2.81M 2.17% | 47.53K | 0.00 | 0.00 |
BANK NEW YORK MELLON CORPSOLE | COM | 61.69K | SH | $2.80M 2.16% | 61.69K | 0.00 | 0.00 |
SCOTTS MIRACLE-GRO COSOLE | CL A | 32.34K | SH | $2.26M 1.74% | 32.34K | 0.00 | 0.00 |
BRISTOL-MYERS SQUIBB COSOLE | COM | 31.70K | SH | $2.20M 1.69% | 31.70K | 0.00 | 0.00 |
TARGET CORPSOLE | COM | 12.98K | SH | $2.15M 1.66% | 12.98K | 0.00 | 0.00 |
SYSCO CORPSOLE | COM | 26.44K | SH | $2.04M 1.58% | 26.44K | 0.00 | 0.00 |
WARNER BROS DISCOVERY INCSOLE | COM SER A | 130.73K | SH | $1.97M 1.52% | 130.73K | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 57.40K | SH | $1.88M 1.45% | 57.40K | 0.00 | 0.00 |
TOPGOLF CALLAWAY BRANDS CORPSOLE | COM | 81.34K | SH | $1.76M 1.36% | 81.34K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 6.21K | SH | $1.74M 1.34% | 6.21K | 0.00 | 0.00 |
MARRIOTT INTL INC NEWSOLE | CL A | 9.86K | SH | $1.64M 1.26% | 9.86K | 0.00 | 0.00 |
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