Boyar Asset Management as of June 30, 2023
Portfolio Holdings for Boyar Asset Management
Boyar Asset Management holds 80 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 12.8 | $17M | 51k | 340.54 | |
| Home Depot (HD) | 6.7 | $9.0M | 29k | 310.64 | |
| Ameriprise Financial (AMP) | 6.4 | $8.6M | 26k | 332.16 | |
| JPMorgan Chase & Co. (JPM) | 6.2 | $8.4M | 58k | 145.44 | |
| Bank of America Corporation (BAC) | 3.5 | $4.8M | 166k | 28.69 | |
| Comcast Corp Cl A (CMCSA) | 3.2 | $4.3M | 105k | 41.55 | |
| Madison Square Grdn Sprt Cor Cl A (MSGS) | 3.2 | $4.3M | 23k | 188.05 | |
| Uber Technologies (UBER) | 3.1 | $4.2M | 98k | 43.17 | |
| Mondelez Intl Cl A (MDLZ) | 2.8 | $3.8M | 52k | 72.94 | |
| Pfizer (PFE) | 2.7 | $3.7M | 100k | 36.68 | |
| Cisco Systems (CSCO) | 2.5 | $3.4M | 65k | 51.74 | |
| United Parcel Service CL B (UPS) | 2.4 | $3.3M | 18k | 179.25 | |
| Johnson & Johnson (JNJ) | 2.3 | $3.2M | 19k | 165.52 | |
| Walt Disney Company (DIS) | 2.3 | $3.1M | 35k | 89.28 | |
| Bank of New York Mellon Corporation (BK) | 2.0 | $2.7M | 61k | 44.52 | |
| Scotts Miracle-gro Cl A (SMG) | 1.5 | $2.0M | 32k | 62.69 | |
| Bristol Myers Squibb (BMY) | 1.5 | $2.0M | 32k | 63.95 | |
| SYSCO Corporation (SYY) | 1.4 | $2.0M | 26k | 74.20 | |
| Intel Corporation (INTC) | 1.4 | $1.9M | 57k | 33.44 | |
| McDonald's Corporation (MCD) | 1.4 | $1.9M | 6.2k | 298.41 | |
| Liberty Media Corp Del Com C Braves Grp | 1.3 | $1.8M | 46k | 39.62 | |
| Marriott Intl Cl A (MAR) | 1.3 | $1.8M | 9.8k | 183.69 | |
| Callaway Golf Company (MODG) | 1.3 | $1.7M | 87k | 19.85 | |
| Target Corporation (TGT) | 1.3 | $1.7M | 13k | 131.90 | |
| Warner Bros Discovery Com Ser A (WBD) | 1.2 | $1.7M | 132k | 12.54 | |
| Madison Square Garden Entmt Com Cl A (MSGE) | 1.2 | $1.6M | 48k | 33.62 | |
| CVS Caremark Corporation (CVS) | 1.2 | $1.6M | 23k | 69.13 | |
| Coca-Cola Company (KO) | 1.2 | $1.6M | 26k | 60.22 | |
| eBay (EBAY) | 1.1 | $1.5M | 35k | 44.69 | |
| Sphere Entertainment Cl A (SPHR) | 1.0 | $1.3M | 47k | 27.39 | |
| Broadridge Financial Solutions (BR) | 0.9 | $1.3M | 7.6k | 165.64 | |
| Citigroup Com New (C) | 0.9 | $1.2M | 27k | 46.04 | |
| Mueller Wtr Prods Com Ser A (MWA) | 0.9 | $1.2M | 75k | 16.23 | |
| MGM Resorts International. (MGM) | 0.9 | $1.2M | 27k | 43.92 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.8 | $1.1M | 9.6k | 119.70 | |
| Acushnet Holdings Corp (GOLF) | 0.8 | $1.1M | 20k | 54.68 | |
| Waste Management (WM) | 0.8 | $1.1M | 6.4k | 173.42 | |
| American Express Company (AXP) | 0.7 | $951k | 5.5k | 174.20 | |
| Laboratory Corp Amer Hldgs Com New (LH) | 0.7 | $906k | 3.8k | 241.33 | |
| Franklin Resources (BEN) | 0.6 | $867k | 33k | 26.71 | |
| Wendy's/arby's Group (WEN) | 0.6 | $754k | 35k | 21.75 | |
| Apple (AAPL) | 0.5 | $717k | 3.7k | 193.97 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $658k | 1.9k | 341.00 | |
| Energizer Holdings (ENR) | 0.4 | $573k | 17k | 33.58 | |
| Iac Com New (IAC) | 0.4 | $553k | 8.8k | 62.80 | |
| Merck & Co (MRK) | 0.4 | $509k | 4.4k | 115.40 | |
| Angi Com Cl A New (ANGI) | 0.4 | $506k | 153k | 3.30 | |
| Chubb (CB) | 0.4 | $491k | 2.5k | 192.56 | |
| Hanesbrands (HBI) | 0.3 | $463k | 102k | 4.54 | |
| Townsquare Media Cl A (TSQ) | 0.3 | $461k | 39k | 11.91 | |
| Verizon Communications (VZ) | 0.3 | $420k | 11k | 37.19 | |
| Conduent Incorporate (CNDT) | 0.3 | $416k | 122k | 3.40 | |
| Newell Rubbermaid (NWL) | 0.3 | $411k | 47k | 8.70 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $394k | 3.3k | 120.97 | |
| Howard Hughes | 0.3 | $381k | 4.8k | 78.92 | |
| News Corp Cl A (NWSA) | 0.3 | $364k | 19k | 19.50 | |
| Edgewell Pers Care (EPC) | 0.3 | $362k | 8.8k | 41.31 | |
| Markel Corporation (MKL) | 0.3 | $353k | 255.00 | 1383.18 | |
| Corning Incorporated (GLW) | 0.3 | $349k | 10k | 35.04 | |
| Medtronic SHS (MDT) | 0.3 | $343k | 3.9k | 88.10 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $336k | 5.9k | 56.68 | |
| General Dynamics Corporation (GD) | 0.2 | $315k | 1.5k | 215.15 | |
| Dupont De Nemours (DD) | 0.2 | $308k | 4.3k | 71.44 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $297k | 2.2k | 138.06 | |
| Levi Strauss & Co Cl A Com Stk (LEVI) | 0.2 | $296k | 21k | 14.43 | |
| Axalta Coating Sys (AXTA) | 0.2 | $269k | 8.2k | 32.81 | |
| Nasdaq Omx (NDAQ) | 0.2 | $267k | 5.3k | 49.85 | |
| International Business Machines (IBM) | 0.2 | $240k | 1.8k | 133.78 | |
| Starbucks Corporation (SBUX) | 0.2 | $234k | 2.4k | 99.06 | |
| Southern Company (SO) | 0.2 | $229k | 3.3k | 70.25 | |
| American Intl Group Com New (AIG) | 0.2 | $226k | 3.9k | 57.54 | |
| UniFirst Corporation (UNF) | 0.2 | $224k | 1.4k | 155.01 | |
| Watsco, Incorporated (WSO) | 0.2 | $220k | 577.00 | 381.47 | |
| Gxo Logistics Incorporated Common Stock (GXO) | 0.2 | $217k | 3.5k | 62.82 | |
| Global Payments (GPN) | 0.2 | $209k | 2.1k | 98.52 | |
| Paypal Holdings (PYPL) | 0.2 | $206k | 3.1k | 66.73 | |
| Western Union Company (WU) | 0.1 | $202k | 17k | 11.73 | |
| Sunopta (STKL) | 0.1 | $192k | 29k | 6.69 | |
| Trinity Pl Holdings (TPHS) | 0.0 | $48k | 90k | 0.54 | |
| Qurate Retail Com Ser A (QRTEA) | 0.0 | $24k | 24k | 0.99 |
