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 79 equity positions with a total reported market value of $152.82M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

79
Positions
$152.82M
Total AUM (reported)
2.01M
Total Shares

Allocation by class

TOTAL AUM$152.82M79 positions
COM$118.09M77.3%
CL A$17.40M11.4%
COM NEW$2.52M1.7%
COM SER C$2.37M1.5%
COM SER A$2.26M1.5%
COM CL A$2.10M1.4%
CAP STK CL A$1.76M1.1%

Portfolio Concentration

Top 330.4%4โ€“1027.0%11โ€“2520.3%Rest22.4%TOP 1057.4%0%100%
Top 3$46.39M30.4%
4โ€“10$41.27M27.0%
11โ€“25$30.98M20.3%
Rest$34.17M22.4%

Top 3 weight

30.4%

Top 10 weight

57.4%

Voting Authority Distribution

Total shares with voting rights: 2.01M

Sole

Full voting authority

2.01M

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)

Sole79
Shared0
Other0
Dominant voting typeSole ยท 100.0% of voting shares
Institutional Holdings79
Rows:

MICROSOFT CORP

SOLE
COM
Shares42.02K
TypeSH
Market value$20.90M
13.68%
Sole
42.02K
Shared
0.00
None
0.00

JPMORGAN CHASE & CO.

SOLE
COM
Shares50.81K
TypeSH
Market value$14.73M
9.64%
Sole
50.81K
Shared
0.00
None
0.00

AMERIPRISE FINL INC

SOLE
COM
Shares20.17K
TypeSH
Market value$10.76M
7.04%
Sole
20.17K
Shared
0.00
None
0.00

HOME DEPOT INC

SOLE
COM
Shares24.95K
TypeSH
Market value$9.15M
5.99%
Sole
24.95K
Shared
0.00
None
0.00

UBER TECHNOLOGIES INC

SOLE
COM
Shares89.92K
TypeSH
Market value$8.39M
5.49%
Sole
89.92K
Shared
0.00
None
0.00

BANK AMERICA CORP

SOLE
COM
Shares151.58K
TypeSH
Market value$7.17M
4.69%
Sole
151.58K
Shared
0.00
None
0.00

BANK NEW YORK MELLON CORP

SOLE
COM
Shares49.65K
TypeSH
Market value$4.52M
2.96%
Sole
49.65K
Shared
0.00
None
0.00

MADISON SQUARE GRDN SPRT COR

SOLE
CL A
Shares20.64K
TypeSH
Market value$4.31M
2.82%
Sole
20.64K
Shared
0.00
None
0.00

CISCO SYS INC

SOLE
COM
Shares56.73K
TypeSH
Market value$3.94M
2.58%
Sole
56.73K
Shared
0.00
None
0.00

DISNEY WALT CO

SOLE
COM
Shares30.55K
TypeSH
Market value$3.79M
2.48%
Sole
30.55K
Shared
0.00
None
0.00

COMCAST CORP NEW

SOLE
CL A
Shares90.02K
TypeSH
Market value$3.21M
2.10%
Sole
90.02K
Shared
0.00
None
0.00

MONDELEZ INTL INC

SOLE
CL A
Shares45.96K
TypeSH
Market value$3.10M
2.03%
Sole
45.96K
Shared
0.00
None
0.00

JOHNSON & JOHNSON

SOLE
COM
Shares16.79K
TypeSH
Market value$2.56M
1.68%
Sole
16.79K
Shared
0.00
None
0.00

ATLANTA BRAVES HLDGS INC

SOLE
COM SER C
Shares50.63K
TypeSH
Market value$2.37M
1.55%
Sole
50.63K
Shared
0.00
None
0.00

MARRIOTT INTL INC NEW

SOLE
CL A
Shares8.31K
TypeSH
Market value$2.27M
1.49%
Sole
8.31K
Shared
0.00
None
0.00

PFIZER INC

SOLE
COM
Shares90.29K
TypeSH
Market value$2.19M
1.43%
Sole
90.29K
Shared
0.00
None
0.00

SCOTTS MIRACLE-GRO CO

SOLE
CL A
Shares28.11K
TypeSH
Market value$1.85M
1.21%
Sole
28.11K
Shared
0.00
None
0.00

MADISON SQUARE GARDEN ENTMT

SOLE
COM CL A
Shares45.66K
TypeSH
Market value$1.82M
1.19%
Sole
45.66K
Shared
0.00
None
0.00

SPHERE ENTERTAINMENT CO

SOLE
CL A
Shares42.99K
TypeSH
Market value$1.80M
1.18%
Sole
42.99K
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL A
Shares9.96K
TypeSH
Market value$1.76M
1.15%
Sole
9.96K
Shared
0.00
None
0.00

BROADRIDGE FINL SOLUTIONS IN

SOLE
COM
Shares7.18K
TypeSH
Market value$1.75M
1.14%
Sole
7.18K
Shared
0.00
None
0.00

SYSCO CORP

SOLE
COM
Shares21.95K
TypeSH
Market value$1.66M
1.09%
Sole
21.95K
Shared
0.00
None
0.00

MCDONALDS CORP

SOLE
COM
Shares5.34K
TypeSH
Market value$1.56M
1.02%
Sole
5.34K
Shared
0.00
None
0.00

UNITED PARCEL SERVICE INC

SOLE
CL B
Shares15.26K
TypeSH
Market value$1.54M
1.01%
Sole
15.26K
Shared
0.00
None
0.00

MUELLER WTR PRODS INC

SOLE
COM SER A
Shares63.93K
TypeSH
Market value$1.54M
1.01%
Sole
63.93K
Shared
0.00
None
0.00
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BOYAR ASSET MANAGEMENT INC. 13F Holdings โ€” 79 Positions | Finecho