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 $174.38M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

77
Positions
$174.38M
Total AUM (reported)
1.83M
Total Shares

Allocation by class

TOTAL AUM$174.38M77 positions
COM$125.98M72.2%
CL A$24.80M14.2%
COM CL A$4.65M2.7%
CAP STK CL A$3.88M2.2%
COM NEW$3.77M2.2%
COM SER C$3.07M1.8%
COM SER A$1.71M1.0%

Portfolio Concentration

Top 323.4%4โ€“1029.2%11โ€“2524.0%Rest23.5%TOP 1052.6%0%100%
Top 3$40.75M23.4%
4โ€“10$50.94M29.2%
11โ€“25$41.76M24.0%
Rest$40.92M23.5%

Top 3 weight

23.4%

Top 10 weight

52.6%

Voting Authority Distribution

Total shares with voting rights: 1.83M

Sole

Full voting authority

1.83M

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
Shares42.90K
TypeSH
Market value$16.00M
9.18%
Sole
42.90K
Shared
0.00
None
0.00

JPMORGAN CHASE & CO

SOLE
COM
Shares47.69K
TypeSH
Market value$15.61M
8.95%
Sole
47.69K
Shared
0.00
None
0.00

AMERIPRISE FINL INC

SOLE
COM
Shares19.91K
TypeSH
Market value$9.14M
5.24%
Sole
19.91K
Shared
0.00
None
0.00

HOME DEPOT INC

SOLE
COM
Shares25.56K
TypeSH
Market value$9.01M
5.17%
Sole
25.56K
Shared
0.00
None
0.00

MADISON SQUARE GRDN SPRT COR

SOLE
CL A
Shares22.24K
TypeSH
Market value$8.94M
5.12%
Sole
22.24K
Shared
0.00
None
0.00

BANK OF AMER CORP

SOLE
COM
Shares140.92K
TypeSH
Market value$8.03M
4.60%
Sole
140.92K
Shared
0.00
None
0.00

BANK OF NY MELLON CORP

SOLE
COM
Shares50.73K
TypeSH
Market value$7.34M
4.21%
Sole
50.73K
Shared
0.00
None
0.00

UBER TECHNOLOGIES INC

SOLE
COM
Shares91.51K
TypeSH
Market value$6.60M
3.79%
Sole
91.51K
Shared
0.00
None
0.00

CISCO SYS INC

SOLE
COM
Shares51.45K
TypeSH
Market value$6.04M
3.47%
Sole
51.45K
Shared
0.00
None
0.00

SPHERE ENTERTAINMENT CO

SOLE
CL A
Shares28.79K
TypeSH
Market value$4.98M
2.86%
Sole
28.79K
Shared
0.00
None
0.00

MADISON SQUARE GARDEN ENTMT

SOLE
COM CL A
Shares54.92K
TypeSH
Market value$4.44M
2.55%
Sole
54.92K
Shared
0.00
None
0.00

JOHNSON & JOHNSON

SOLE
COM
Shares16.30K
TypeSH
Market value$4.14M
2.37%
Sole
16.30K
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL A
Shares10.86K
TypeSH
Market value$3.88M
2.23%
Sole
10.86K
Shared
0.00
None
0.00

DISNEY WALT CO

SOLE
COM
Shares32.21K
TypeSH
Market value$3.10M
1.78%
Sole
32.21K
Shared
0.00
None
0.00

ATLANTA BRAVES HLDGS INC

SOLE
COM SER C
Shares59.23K
TypeSH
Market value$3.07M
1.76%
Sole
59.23K
Shared
0.00
None
0.00

MONDELEZ INTL INC

SOLE
CL A
Shares46.39K
TypeSH
Market value$2.68M
1.54%
Sole
46.39K
Shared
0.00
None
0.00

MARRIOTT INTL INC NEW

SOLE
CL A
Shares7.08K
TypeSH
Market value$2.62M
1.50%
Sole
7.08K
Shared
0.00
None
0.00

SCOTTS MIRACLE-GRO CO

SOLE
CL A
Shares36.97K
TypeSH
Market value$2.52M
1.44%
Sole
36.97K
Shared
0.00
None
0.00

INTEL CORP

SOLE
COM
Shares17.90K
TypeSH
Market value$2.50M
1.43%
Sole
17.90K
Shared
0.00
None
0.00

COOPER COS INC

SOLE
COM
Shares31.41K
TypeSH
Market value$2.25M
1.29%
Sole
31.41K
Shared
0.00
None
0.00

PFIZER INC

SOLE
COM
Shares92.39K
TypeSH
Market value$2.22M
1.28%
Sole
92.39K
Shared
0.00
None
0.00

MARKEL GROUP INC

SOLE
COM
Shares1.10K
TypeSH
Market value$2.14M
1.23%
Sole
1.10K
Shared
0.00
None
0.00

CITIGROUP INC

SOLE
COM NEW
Shares15K
TypeSH
Market value$2.10M
1.20%
Sole
15K
Shared
0.00
None
0.00

COMCAST CORP NEW

SOLE
CL A
Shares83.96K
TypeSH
Market value$2.06M
1.18%
Sole
83.96K
Shared
0.00
None
0.00

CALLAWAY GOLF CO

SOLE
COM
Shares107.84K
TypeSH
Market value$2.03M
1.16%
Sole
107.84K
Shared
0.00
None
0.00
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BOYAR ASSET MANAGEMENT INC. 13F Holdings โ€” 77 Positions | Finecho