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 75 equity positions with a total reported market value of $157.70M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

75
Positions
$157.70M
Total AUM (reported)
1.79M
Total Shares

Allocation by class

TOTAL AUM$157.70M75 positions
COM$119.87M76.0%
CL A$18.36M11.6%
CAP STK CL A$3.54M2.2%
COM NEW$2.97M1.9%
COM CL A$2.68M1.7%
COM SER A$2.34M1.5%
COM SER C$1.99M1.3%

Portfolio Concentration

Top 328.0%4โ€“1026.8%11โ€“2521.9%Rest23.4%TOP 1054.7%0%100%
Top 3$44.10M28.0%
4โ€“10$42.21M26.8%
11โ€“25$34.56M21.9%
Rest$36.84M23.4%

Top 3 weight

28.0%

Top 10 weight

54.7%

Voting Authority Distribution

Total shares with voting rights: 1.79M

Sole

Full voting authority

1.79M

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)

Sole75
Shared0
Other0
Dominant voting typeSole ยท 100.0% of voting shares
Institutional Holdings75
Rows:

MICROSOFT CORP

SOLE
COM
Shares40.76K
TypeSH
Market value$19.71M
12.50%
Sole
40.76K
Shared
0.00
None
0.00

JPMORGAN CHASE & CO.

SOLE
COM
Shares46.66K
TypeSH
Market value$15.03M
9.53%
Sole
46.66K
Shared
0.00
None
0.00

AMERIPRISE FINL INC

SOLE
COM
Shares19.07K
TypeSH
Market value$9.35M
5.93%
Sole
19.07K
Shared
0.00
None
0.00

HOME DEPOT INC

SOLE
COM
Shares24.57K
TypeSH
Market value$8.46M
5.36%
Sole
24.57K
Shared
0.00
None
0.00

BANK AMERICA CORP

SOLE
COM
Shares142.57K
TypeSH
Market value$7.84M
4.97%
Sole
142.57K
Shared
0.00
None
0.00

UBER TECHNOLOGIES INC

SOLE
COM
Shares88.26K
TypeSH
Market value$7.21M
4.57%
Sole
88.26K
Shared
0.00
None
0.00

BANK NEW YORK MELLON CORP

SOLE
COM
Shares48.43K
TypeSH
Market value$5.62M
3.57%
Sole
48.43K
Shared
0.00
None
0.00

MADISON SQUARE GRDN SPRT COR

SOLE
CL A
Shares20.92K
TypeSH
Market value$5.41M
3.43%
Sole
20.92K
Shared
0.00
None
0.00

CISCO SYS INC

SOLE
COM
Shares53.62K
TypeSH
Market value$4.13M
2.62%
Sole
53.62K
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL A
Shares11.31K
TypeSH
Market value$3.54M
2.24%
Sole
11.31K
Shared
0.00
None
0.00

DISNEY WALT CO

SOLE
COM
Shares29.90K
TypeSH
Market value$3.40M
2.16%
Sole
29.90K
Shared
0.00
None
0.00

JOHNSON & JOHNSON

SOLE
COM
Shares16.41K
TypeSH
Market value$3.40M
2.15%
Sole
16.41K
Shared
0.00
None
0.00

SPHERE ENTERTAINMENT CO

SOLE
CL A
Shares34.10K
TypeSH
Market value$3.24M
2.06%
Sole
34.10K
Shared
0.00
None
0.00

MADISON SQUARE GARDEN ENTMT

SOLE
COM CL A
Shares49.70K
TypeSH
Market value$2.68M
1.70%
Sole
49.70K
Shared
0.00
None
0.00

MARRIOTT INTL INC NEW

SOLE
CL A
Shares8.13K
TypeSH
Market value$2.52M
1.60%
Sole
8.13K
Shared
0.00
None
0.00

COMCAST CORP NEW

SOLE
CL A
Shares83.50K
TypeSH
Market value$2.50M
1.58%
Sole
83.50K
Shared
0.00
None
0.00

MONDELEZ INTL INC

SOLE
CL A
Shares44.86K
TypeSH
Market value$2.41M
1.53%
Sole
44.86K
Shared
0.00
None
0.00

PFIZER INC

SOLE
COM
Shares90.95K
TypeSH
Market value$2.26M
1.44%
Sole
90.95K
Shared
0.00
None
0.00

ATLANTA BRAVES HLDGS INC

SOLE
COM SER C
Shares50.42K
TypeSH
Market value$1.99M
1.26%
Sole
50.42K
Shared
0.00
None
0.00

CITIGROUP INC

SOLE
COM NEW
Shares15.81K
TypeSH
Market value$1.84M
1.17%
Sole
15.81K
Shared
0.00
None
0.00

UNIFIRST CORP MASS

SOLE
COM
Shares9.31K
TypeSH
Market value$1.80M
1.14%
Sole
9.31K
Shared
0.00
None
0.00

SCOTTS MIRACLE-GRO CO

SOLE
CL A
Shares28.77K
TypeSH
Market value$1.68M
1.06%
Sole
28.77K
Shared
0.00
None
0.00

SS&C TECHNOLOGIES HLDGS INC

SOLE
COM
Shares18.85K
TypeSH
Market value$1.65M
1.04%
Sole
18.85K
Shared
0.00
None
0.00

MCDONALDS CORP

SOLE
COM
Shares5.28K
TypeSH
Market value$1.61M
1.02%
Sole
5.28K
Shared
0.00
None
0.00

AMERICAN EXPRESS CO

SOLE
COM
Shares4.26K
TypeSH
Market value$1.58M
1.00%
Sole
4.26K
Shared
0.00
None
0.00
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BOYAR ASSET MANAGEMENT INC. 13F Holdings โ€” 75 Positions | Finecho