Filed: 7/27/2023ACC: 0001085146-23-002918
📋 What this filing means
BOYAR ASSET MANAGEMENT INC. filed this quarterly 13F‑HR report disclosing 80 equity positions with a total reported market value of $135.17M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
80
Positions
$135.17M
Total AUM (reported)
2.57M
Total Shares
Allocation by class
COM$100.71M74.5%
CL A$18.41M13.6%
CL B$3.27M2.4%
COM NEW$2.91M2.2%
COM SER A$2.89M2.1%
COM C BRAVES GRP$1.80M1.3%
COM CL A$1.62M1.2%
Portfolio Concentration
Top 3$34.95M25.9%
4–10$33.55M24.8%
11–25$34.04M25.2%
Rest$32.63M24.1%
Top 3 weight
25.9%
Top 10 weight
50.7%
Voting Authority Distribution
Total shares with voting rights: 2.57M
Sole
Full voting authority
2.57M
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)
Sole80
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings80
Rows:
MICROSOFT CORP
SOLEShares50.73K
TypeSH
Market value$17.27M
12.78%
Sole
50.73K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares29.13K
TypeSH
Market value$9.05M
6.69%
Sole
29.13K
Shared
0.00
None
0.00
AMERIPRISE FINL INC
SOLEShares25.98K
TypeSH
Market value$8.63M
6.38%
Sole
25.98K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares57.98K
TypeSH
Market value$8.43M
6.24%
Sole
57.98K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares166.05K
TypeSH
Market value$4.76M
3.52%
Sole
166.05K
Shared
0.00
None
0.00
COMCAST CORP NEW
SOLEShares104.67K
TypeSH
Market value$4.35M
3.22%
Sole
104.67K
Shared
0.00
None
0.00
MADISON SQUARE GRDN SPRT COR
SOLEShares22.99K
TypeSH
Market value$4.32M
3.20%
Sole
22.99K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares97.72K
TypeSH
Market value$4.22M
3.12%
Sole
97.72K
Shared
0.00
None
0.00
MONDELEZ INTL INC
SOLEShares51.92K
TypeSH
Market value$3.79M
2.80%
Sole
51.92K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares100.29K
TypeSH
Market value$3.68M
2.72%
Sole
100.29K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares64.95K
TypeSH
Market value$3.36M
2.49%
Sole
64.95K
Shared
0.00
None
0.00
UNITED PARCEL SERVICE INC
SOLEShares18.26K
TypeSH
Market value$3.27M
2.42%
Sole
18.26K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares19.12K
TypeSH
Market value$3.16M
2.34%
Sole
19.12K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares34.52K
TypeSH
Market value$3.08M
2.28%
Sole
34.52K
Shared
0.00
None
0.00
BANK NEW YORK MELLON CORP
SOLEShares61.04K
TypeSH
Market value$2.72M
2.01%
Sole
61.04K
Shared
0.00
None
0.00
SCOTTS MIRACLE-GRO CO
SOLEShares32.39K
TypeSH
Market value$2.03M
1.50%
Sole
32.39K
Shared
0.00
None
0.00
BRISTOL-MYERS SQUIBB CO
SOLEShares31.57K
TypeSH
Market value$2.02M
1.49%
Sole
31.57K
Shared
0.00
None
0.00
SYSCO CORP
SOLEShares26.31K
TypeSH
Market value$1.95M
1.44%
Sole
26.31K
Shared
0.00
None
0.00
INTEL CORP
SOLEShares57.14K
TypeSH
Market value$1.91M
1.41%
Sole
57.14K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares6.21K
TypeSH
Market value$1.85M
1.37%
Sole
6.21K
Shared
0.00
None
0.00
LIBERTY MEDIA CORP DEL
SOLEShares45.48K
TypeSH
Market value$1.80M
1.33%
Sole
45.48K
Shared
0.00
None
0.00
MARRIOTT INTL INC NEW
SOLEShares9.79K
TypeSH
Market value$1.80M
1.33%
Sole
9.79K
Shared
0.00
None
0.00
TOPGOLF CALLAWAY BRANDS CORP
SOLEShares86.46K
TypeSH
Market value$1.72M
1.27%
Sole
86.46K
Shared
0.00
None
0.00
TARGET CORP
SOLEShares12.94K
TypeSH
Market value$1.71M
1.26%
Sole
12.94K
Shared
0.00
None
0.00
WARNER BROS DISCOVERY INC
SOLEShares131.74K
TypeSH
Market value$1.65M
1.22%
Sole
131.74K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 50.73K | SH | $17.27M 12.78% | 50.73K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 29.13K | SH | $9.05M 6.69% | 29.13K | 0.00 | 0.00 |
AMERIPRISE FINL INCSOLE | COM | 25.98K | SH | $8.63M 6.38% | 25.98K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 57.98K | SH | $8.43M 6.24% | 57.98K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 166.05K | SH | $4.76M 3.52% | 166.05K | 0.00 | 0.00 |
COMCAST CORP NEWSOLE | CL A | 104.67K | SH | $4.35M 3.22% | 104.67K | 0.00 | 0.00 |
MADISON SQUARE GRDN SPRT CORSOLE | CL A | 22.99K | SH | $4.32M 3.20% | 22.99K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 97.72K | SH | $4.22M 3.12% | 97.72K | 0.00 | 0.00 |
MONDELEZ INTL INCSOLE | CL A | 51.92K | SH | $3.79M 2.80% | 51.92K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 100.29K | SH | $3.68M 2.72% | 100.29K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 64.95K | SH | $3.36M 2.49% | 64.95K | 0.00 | 0.00 |
UNITED PARCEL SERVICE INCSOLE | CL B | 18.26K | SH | $3.27M 2.42% | 18.26K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 19.12K | SH | $3.16M 2.34% | 19.12K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 34.52K | SH | $3.08M 2.28% | 34.52K | 0.00 | 0.00 |
BANK NEW YORK MELLON CORPSOLE | COM | 61.04K | SH | $2.72M 2.01% | 61.04K | 0.00 | 0.00 |
SCOTTS MIRACLE-GRO COSOLE | CL A | 32.39K | SH | $2.03M 1.50% | 32.39K | 0.00 | 0.00 |
BRISTOL-MYERS SQUIBB COSOLE | COM | 31.57K | SH | $2.02M 1.49% | 31.57K | 0.00 | 0.00 |
SYSCO CORPSOLE | COM | 26.31K | SH | $1.95M 1.44% | 26.31K | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 57.14K | SH | $1.91M 1.41% | 57.14K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 6.21K | SH | $1.85M 1.37% | 6.21K | 0.00 | 0.00 |
LIBERTY MEDIA CORP DELSOLE | COM C BRAVES GRP | 45.48K | SH | $1.80M 1.33% | 45.48K | 0.00 | 0.00 |
MARRIOTT INTL INC NEWSOLE | CL A | 9.79K | SH | $1.80M 1.33% | 9.79K | 0.00 | 0.00 |
TOPGOLF CALLAWAY BRANDS CORPSOLE | COM | 86.46K | SH | $1.72M 1.27% | 86.46K | 0.00 | 0.00 |
TARGET CORPSOLE | COM | 12.94K | SH | $1.71M 1.26% | 12.94K | 0.00 | 0.00 |
WARNER BROS DISCOVERY INCSOLE | COM SER A | 131.74K | SH | $1.65M 1.22% | 131.74K | 0.00 | 0.00 |
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