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 $158.05M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

77
Positions
$158.05M
Total AUM (reported)
1.90M
Total Shares

Allocation by class

TOTAL AUM$158.05M77 positions
COM$122.48M77.5%
CL A$17.59M11.1%
CAP STK CL A$2.80M1.8%
COM NEW$2.74M1.7%
COM CL A$2.55M1.6%
COM SER A$2.23M1.4%
COM SER C$2.09M1.3%

Portfolio Concentration

Top 329.9%4โ€“1027.4%11โ€“2520.8%Rest21.9%TOP 1057.4%0%100%
Top 3$47.33M29.9%
4โ€“10$43.32M27.4%
11โ€“25$32.82M20.8%
Rest$34.57M21.9%

Top 3 weight

29.9%

Top 10 weight

57.4%

Voting Authority Distribution

Total shares with voting rights: 1.90M

Sole

Full voting authority

1.90M

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
Shares41.60K
TypeSH
Market value$21.55M
13.63%
Sole
41.60K
Shared
0.00
None
0.00

JPMORGAN CHASE & CO.

SOLE
COM
Shares49.83K
TypeSH
Market value$15.72M
9.95%
Sole
49.83K
Shared
0.00
None
0.00

HOME DEPOT INC

SOLE
COM
Shares24.84K
TypeSH
Market value$10.06M
6.37%
Sole
24.84K
Shared
0.00
None
0.00

AMERIPRISE FINL INC

SOLE
COM
Shares19.41K
TypeSH
Market value$9.54M
6.03%
Sole
19.41K
Shared
0.00
None
0.00

UBER TECHNOLOGIES INC

SOLE
COM
Shares89.08K
TypeSH
Market value$8.73M
5.52%
Sole
89.08K
Shared
0.00
None
0.00

BANK AMERICA CORP

SOLE
COM
Shares149.48K
TypeSH
Market value$7.71M
4.88%
Sole
149.48K
Shared
0.00
None
0.00

BANK NEW YORK MELLON CORP

SOLE
COM
Shares48.91K
TypeSH
Market value$5.33M
3.37%
Sole
48.91K
Shared
0.00
None
0.00

MADISON SQUARE GRDN SPRT COR

SOLE
CL A
Shares21.23K
TypeSH
Market value$4.82M
3.05%
Sole
21.23K
Shared
0.00
None
0.00

CISCO SYS INC

SOLE
COM
Shares54.42K
TypeSH
Market value$3.72M
2.36%
Sole
54.42K
Shared
0.00
None
0.00

DISNEY WALT CO

SOLE
COM
Shares30.33K
TypeSH
Market value$3.47M
2.20%
Sole
30.33K
Shared
0.00
None
0.00

JOHNSON & JOHNSON

SOLE
COM
Shares16.62K
TypeSH
Market value$3.08M
1.95%
Sole
16.62K
Shared
0.00
None
0.00

MONDELEZ INTL INC

SOLE
CL A
Shares45.16K
TypeSH
Market value$2.82M
1.79%
Sole
45.16K
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL A
Shares11.53K
TypeSH
Market value$2.80M
1.77%
Sole
11.53K
Shared
0.00
None
0.00

COMCAST CORP NEW

SOLE
CL A
Shares88.61K
TypeSH
Market value$2.78M
1.76%
Sole
88.61K
Shared
0.00
None
0.00

SPHERE ENTERTAINMENT CO

SOLE
CL A
Shares40.45K
TypeSH
Market value$2.51M
1.59%
Sole
40.45K
Shared
0.00
None
0.00

PFIZER INC

SOLE
COM
Shares90.79K
TypeSH
Market value$2.31M
1.46%
Sole
90.79K
Shared
0.00
None
0.00

MADISON SQUARE GARDEN ENTMT

SOLE
COM CL A
Shares50.03K
TypeSH
Market value$2.26M
1.43%
Sole
50.03K
Shared
0.00
None
0.00

MARRIOTT INTL INC NEW

SOLE
CL A
Shares8.31K
TypeSH
Market value$2.16M
1.37%
Sole
8.31K
Shared
0.00
None
0.00

ATLANTA BRAVES HLDGS INC

SOLE
COM SER C
Shares50.33K
TypeSH
Market value$2.09M
1.32%
Sole
50.33K
Shared
0.00
None
0.00

SYSCO CORP

SOLE
COM
Shares20.85K
TypeSH
Market value$1.72M
1.09%
Sole
20.85K
Shared
0.00
None
0.00

BROADRIDGE FINL SOLUTIONS IN

SOLE
COM
Shares7.18K
TypeSH
Market value$1.71M
1.08%
Sole
7.18K
Shared
0.00
None
0.00

SCOTTS MIRACLE-GRO CO

SOLE
CL A
Shares29.62K
TypeSH
Market value$1.69M
1.07%
Sole
29.62K
Shared
0.00
None
0.00

SS&C TECHNOLOGIES HLDGS INC

SOLE
COM
Shares18.60K
TypeSH
Market value$1.65M
1.04%
Sole
18.60K
Shared
0.00
None
0.00

MCDONALDS CORP

SOLE
COM
Shares5.32K
TypeSH
Market value$1.62M
1.02%
Sole
5.32K
Shared
0.00
None
0.00

CITIGROUP INC

SOLE
COM NEW
Shares15.81K
TypeSH
Market value$1.60M
1.02%
Sole
15.81K
Shared
0.00
None
0.00
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BOYAR ASSET MANAGEMENT INC. 13F Holdings โ€” 77 Positions | Finecho