BOYAR ASSET MANAGEMENT INC.

PrivateCIK: 1218254
Location

NEW YORK, NY

๐Ÿ“‹ What this filing means

BOYAR ASSET MANAGEMENT INC. filed this quarterly 13Fโ€‘HR report disclosing 77 equity positions with a total reported market value of $137.88M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

77
Positions
$137.88M
Total AUM (reported)
2.02M
Total Shares

Allocation by class

TOTAL AUM$137.88M77 positions
COM$106.23M77.1%
CL A$15.98M11.6%
COM SER A$2.35M1.7%
COM NEW$2.34M1.7%
COM SER C$1.94M1.4%
CL B$1.77M1.3%
COM CL A$1.45M1.1%

Portfolio Concentration

Top 327.8%4โ€“1026.9%11โ€“2521.5%Rest23.9%TOP 1054.6%0%100%
Top 3$38.29M27.8%
4โ€“10$37.03M26.9%
11โ€“25$29.60M21.5%
Rest$32.95M23.9%

Top 3 weight

27.8%

Top 10 weight

54.6%

Voting Authority Distribution

Total shares with voting rights: 2.02M

Sole

Full voting authority

2.02M

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 ยท 100.0% of voting shares
Institutional Holdings77
Rows:

MICROSOFT CORP

SOLE
COM
Shares42.53K
TypeSH
Market value$15.96M
11.58%
Sole
42.53K
Shared
0.00
None
0.00

JPMORGAN CHASE & CO.

SOLE
COM
Shares50.97K
TypeSH
Market value$12.50M
9.07%
Sole
50.97K
Shared
0.00
None
0.00

AMERIPRISE FINL INC

SOLE
COM
Shares20.30K
TypeSH
Market value$9.83M
7.13%
Sole
20.30K
Shared
0.00
None
0.00

HOME DEPOT INC

SOLE
COM
Shares25.08K
TypeSH
Market value$9.19M
6.67%
Sole
25.08K
Shared
0.00
None
0.00

UBER TECHNOLOGIES INC

SOLE
COM
Shares90.77K
TypeSH
Market value$6.61M
4.80%
Sole
90.77K
Shared
0.00
None
0.00

BANK AMERICA CORP

SOLE
COM
Shares148.23K
TypeSH
Market value$6.19M
4.49%
Sole
148.23K
Shared
0.00
None
0.00

BANK NEW YORK MELLON CORP

SOLE
COM
Shares50.50K
TypeSH
Market value$4.24M
3.07%
Sole
50.50K
Shared
0.00
None
0.00

MADISON SQUARE GRDN SPRT COR

SOLE
CL A
Shares20.26K
TypeSH
Market value$3.94M
2.86%
Sole
20.26K
Shared
0.00
None
0.00

CISCO SYS INC

SOLE
COM
Shares57.32K
TypeSH
Market value$3.54M
2.57%
Sole
57.32K
Shared
0.00
None
0.00

COMCAST CORP NEW

SOLE
CL A
Shares90.13K
TypeSH
Market value$3.33M
2.41%
Sole
90.13K
Shared
0.00
None
0.00

MONDELEZ INTL INC

SOLE
CL A
Shares45.96K
TypeSH
Market value$3.12M
2.26%
Sole
45.96K
Shared
0.00
None
0.00

DISNEY WALT CO

SOLE
COM
Shares30.62K
TypeSH
Market value$3.02M
2.19%
Sole
30.62K
Shared
0.00
None
0.00

JOHNSON & JOHNSON

SOLE
COM
Shares16.78K
TypeSH
Market value$2.78M
2.02%
Sole
16.78K
Shared
0.00
None
0.00

PFIZER INC

SOLE
COM
Shares90.63K
TypeSH
Market value$2.30M
1.67%
Sole
90.63K
Shared
0.00
None
0.00

MARRIOTT INTL INC NEW

SOLE
CL A
Shares8.31K
TypeSH
Market value$1.98M
1.44%
Sole
8.31K
Shared
0.00
None
0.00

ATLANTA BRAVES HLDGS INC

SOLE
COM SER C
Shares48.57K
TypeSH
Market value$1.94M
1.41%
Sole
48.57K
Shared
0.00
None
0.00

UNITED PARCEL SERVICE INC

SOLE
CL B
Shares16.06K
TypeSH
Market value$1.77M
1.28%
Sole
16.06K
Shared
0.00
None
0.00

BROADRIDGE FINL SOLUTIONS IN

SOLE
COM
Shares7.18K
TypeSH
Market value$1.74M
1.26%
Sole
7.18K
Shared
0.00
None
0.00

MCDONALDS CORP

SOLE
COM
Shares5.34K
TypeSH
Market value$1.67M
1.21%
Sole
5.34K
Shared
0.00
None
0.00

SYSCO CORP

SOLE
COM
Shares22.03K
TypeSH
Market value$1.65M
1.20%
Sole
22.03K
Shared
0.00
None
0.00

MUELLER WTR PRODS INC

SOLE
COM SER A
Shares61.84K
TypeSH
Market value$1.57M
1.14%
Sole
61.84K
Shared
0.00
None
0.00

COCA COLA CO

SOLE
COM
Shares21.67K
TypeSH
Market value$1.55M
1.13%
Sole
21.67K
Shared
0.00
None
0.00

SCOTTS MIRACLE-GRO CO

SOLE
CL A
Shares27.82K
TypeSH
Market value$1.53M
1.11%
Sole
27.82K
Shared
0.00
None
0.00

BRISTOL-MYERS SQUIBB CO

SOLE
COM
Shares24.99K
TypeSH
Market value$1.52M
1.11%
Sole
24.99K
Shared
0.00
None
0.00

MADISON SQUARE GARDEN ENTMT

SOLE
COM CL A
Shares44.39K
TypeSH
Market value$1.45M
1.05%
Sole
44.39K
Shared
0.00
None
0.00
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BOYAR ASSET MANAGEMENT INC. 13F Holdings โ€” 77 Positions | Finecho