Filed: 11/8/2023ACC: 0001085146-23-004186
📋 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 $127.36M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
80
Positions
$127.36M
Total AUM (reported)
2.54M
Total Shares
Allocation by class
COM$94.45M74.2%
CL A$18.19M14.3%
CL B$2.77M2.2%
COM NEW$2.63M2.1%
COM SER A$2.42M1.9%
COM CL A$1.68M1.3%
COM SER C$1.57M1.2%
Portfolio Concentration
Top 3$32.84M25.8%
4–10$32.94M25.9%
11–25$31.45M24.7%
Rest$30.13M23.7%
Top 3 weight
25.8%
Top 10 weight
51.7%
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)
Sole80
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings80
Rows:
MICROSOFT CORP
SOLEShares49.95K
TypeSH
Market value$15.77M
12.38%
Sole
49.95K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares28.66K
TypeSH
Market value$8.66M
6.80%
Sole
28.66K
Shared
0.00
None
0.00
AMERIPRISE FINL INC
SOLEShares25.51K
TypeSH
Market value$8.41M
6.60%
Sole
25.51K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares56.98K
TypeSH
Market value$8.26M
6.49%
Sole
56.98K
Shared
0.00
None
0.00
COMCAST CORP NEW
SOLEShares104.68K
TypeSH
Market value$4.64M
3.64%
Sole
104.68K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares165.96K
TypeSH
Market value$4.54M
3.57%
Sole
165.96K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares97.36K
TypeSH
Market value$4.48M
3.52%
Sole
97.36K
Shared
0.00
None
0.00
MADISON SQUARE GRDN SPRT COR
SOLEShares22.79K
TypeSH
Market value$4.02M
3.15%
Sole
22.79K
Shared
0.00
None
0.00
MONDELEZ INTL INC
SOLEShares50.92K
TypeSH
Market value$3.53M
2.77%
Sole
50.92K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares64.45K
TypeSH
Market value$3.46M
2.72%
Sole
64.45K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares96.97K
TypeSH
Market value$3.22M
2.53%
Sole
96.97K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares19.06K
TypeSH
Market value$2.97M
2.33%
Sole
19.06K
Shared
0.00
None
0.00
UNITED PARCEL SERVICE INC
SOLEShares17.76K
TypeSH
Market value$2.77M
2.17%
Sole
17.76K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares32.78K
TypeSH
Market value$2.66M
2.09%
Sole
32.78K
Shared
0.00
None
0.00
BANK NEW YORK MELLON CORP
SOLEShares60.09K
TypeSH
Market value$2.56M
2.01%
Sole
60.09K
Shared
0.00
None
0.00
INTEL CORP
SOLEShares55.66K
TypeSH
Market value$1.98M
1.55%
Sole
55.66K
Shared
0.00
None
0.00
MARRIOTT INTL INC NEW
SOLEShares9.45K
TypeSH
Market value$1.86M
1.46%
Sole
9.45K
Shared
0.00
None
0.00
BRISTOL-MYERS SQUIBB CO
SOLEShares31.21K
TypeSH
Market value$1.81M
1.42%
Sole
31.21K
Shared
0.00
None
0.00
SPHERE ENTERTAINMENT CO
SOLEShares47.61K
TypeSH
Market value$1.77M
1.39%
Sole
47.61K
Shared
0.00
None
0.00
SYSCO CORP
SOLEShares26.15K
TypeSH
Market value$1.73M
1.36%
Sole
26.15K
Shared
0.00
None
0.00
MADISON SQUARE GARDEN ENTMT
SOLEShares50.93K
TypeSH
Market value$1.68M
1.32%
Sole
50.93K
Shared
0.00
None
0.00
SCOTTS MIRACLE-GRO CO
SOLEShares32.04K
TypeSH
Market value$1.66M
1.30%
Sole
32.04K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares6.21K
TypeSH
Market value$1.64M
1.29%
Sole
6.21K
Shared
0.00
None
0.00
CVS HEALTH CORP
SOLEShares22.81K
TypeSH
Market value$1.59M
1.25%
Sole
22.81K
Shared
0.00
None
0.00
ATLANTA BRAVES HLDGS INC
SOLEShares44.05K
TypeSH
Market value$1.57M
1.24%
Sole
44.05K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 49.95K | SH | $15.77M 12.38% | 49.95K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 28.66K | SH | $8.66M 6.80% | 28.66K | 0.00 | 0.00 |
AMERIPRISE FINL INCSOLE | COM | 25.51K | SH | $8.41M 6.60% | 25.51K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 56.98K | SH | $8.26M 6.49% | 56.98K | 0.00 | 0.00 |
COMCAST CORP NEWSOLE | CL A | 104.68K | SH | $4.64M 3.64% | 104.68K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 165.96K | SH | $4.54M 3.57% | 165.96K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 97.36K | SH | $4.48M 3.52% | 97.36K | 0.00 | 0.00 |
MADISON SQUARE GRDN SPRT CORSOLE | CL A | 22.79K | SH | $4.02M 3.15% | 22.79K | 0.00 | 0.00 |
MONDELEZ INTL INCSOLE | CL A | 50.92K | SH | $3.53M 2.77% | 50.92K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 64.45K | SH | $3.46M 2.72% | 64.45K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 96.97K | SH | $3.22M 2.53% | 96.97K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 19.06K | SH | $2.97M 2.33% | 19.06K | 0.00 | 0.00 |
UNITED PARCEL SERVICE INCSOLE | CL B | 17.76K | SH | $2.77M 2.17% | 17.76K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 32.78K | SH | $2.66M 2.09% | 32.78K | 0.00 | 0.00 |
BANK NEW YORK MELLON CORPSOLE | COM | 60.09K | SH | $2.56M 2.01% | 60.09K | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 55.66K | SH | $1.98M 1.55% | 55.66K | 0.00 | 0.00 |
MARRIOTT INTL INC NEWSOLE | CL A | 9.45K | SH | $1.86M 1.46% | 9.45K | 0.00 | 0.00 |
BRISTOL-MYERS SQUIBB COSOLE | COM | 31.21K | SH | $1.81M 1.42% | 31.21K | 0.00 | 0.00 |
SPHERE ENTERTAINMENT COSOLE | CL A | 47.61K | SH | $1.77M 1.39% | 47.61K | 0.00 | 0.00 |
SYSCO CORPSOLE | COM | 26.15K | SH | $1.73M 1.36% | 26.15K | 0.00 | 0.00 |
MADISON SQUARE GARDEN ENTMTSOLE | COM CL A | 50.93K | SH | $1.68M 1.32% | 50.93K | 0.00 | 0.00 |
SCOTTS MIRACLE-GRO COSOLE | CL A | 32.04K | SH | $1.66M 1.30% | 32.04K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 6.21K | SH | $1.64M 1.29% | 6.21K | 0.00 | 0.00 |
CVS HEALTH CORPSOLE | COM | 22.81K | SH | $1.59M 1.25% | 22.81K | 0.00 | 0.00 |
ATLANTA BRAVES HLDGS INCSOLE | COM SER C | 44.05K | SH | $1.57M 1.24% | 44.05K | 0.00 | 0.00 |
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