Boyar Asset Management as of Sept. 30, 2023
Portfolio Holdings for Boyar Asset Management
Boyar Asset Management holds 80 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 12.4 | $16M | 50k | 315.75 | |
| Home Depot (HD) | 6.8 | $8.7M | 29k | 302.16 | |
| Ameriprise Financial (AMP) | 6.6 | $8.4M | 26k | 329.68 | |
| JPMorgan Chase & Co. (JPM) | 6.5 | $8.3M | 57k | 145.02 | |
| Comcast Corp Cl A (CMCSA) | 3.6 | $4.6M | 105k | 44.34 | |
| Bank of America Corporation (BAC) | 3.6 | $4.5M | 166k | 27.38 | |
| Uber Technologies (UBER) | 3.5 | $4.5M | 97k | 45.99 | |
| Madison Square Grdn Sprt Cor Cl A (MSGS) | 3.2 | $4.0M | 23k | 176.30 | |
| Mondelez Intl Cl A (MDLZ) | 2.8 | $3.5M | 51k | 69.40 | |
| Cisco Systems (CSCO) | 2.7 | $3.5M | 65k | 53.76 | |
| Pfizer (PFE) | 2.5 | $3.2M | 97k | 33.17 | |
| Johnson & Johnson (JNJ) | 2.3 | $3.0M | 19k | 155.75 | |
| United Parcel Service CL B (UPS) | 2.2 | $2.8M | 18k | 155.87 | |
| Walt Disney Company (DIS) | 2.1 | $2.7M | 33k | 81.05 | |
| Bank of New York Mellon Corporation (BK) | 2.0 | $2.6M | 60k | 42.65 | |
| Intel Corporation (INTC) | 1.6 | $2.0M | 56k | 35.55 | |
| Marriott Intl Cl A (MAR) | 1.5 | $1.9M | 9.4k | 196.55 | |
| Bristol Myers Squibb (BMY) | 1.4 | $1.8M | 31k | 58.04 | |
| Sphere Entertainment Cl A (SPHR) | 1.4 | $1.8M | 48k | 37.16 | |
| SYSCO Corporation (SYY) | 1.4 | $1.7M | 26k | 66.05 | |
| Madison Square Garden Entmt Com Cl A (MSGE) | 1.3 | $1.7M | 51k | 32.91 | |
| Scotts Miracle-gro Cl A (SMG) | 1.3 | $1.7M | 32k | 51.68 | |
| McDonald's Corporation (MCD) | 1.3 | $1.6M | 6.2k | 263.44 | |
| CVS Caremark Corporation (CVS) | 1.3 | $1.6M | 23k | 69.82 | |
| Atlanta Braves Hldgs Com Ser C (BATRK) | 1.2 | $1.6M | 44k | 35.73 | |
| Warner Bros Discovery Com Ser A (WBD) | 1.1 | $1.5M | 134k | 10.86 | |
| Coca-Cola Company (KO) | 1.1 | $1.5M | 26k | 55.98 | |
| eBay (EBAY) | 1.1 | $1.4M | 32k | 44.09 | |
| Target Corporation (TGT) | 1.1 | $1.4M | 13k | 110.57 | |
| Broadridge Financial Solutions (BR) | 1.0 | $1.3M | 7.3k | 179.05 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.0 | $1.3M | 9.6k | 130.86 | |
| Callaway Golf Company (MODG) | 1.0 | $1.2M | 90k | 13.84 | |
| Citigroup Com New (C) | 0.8 | $1.1M | 26k | 41.13 | |
| Acushnet Holdings Corp (GOLF) | 0.8 | $1.1M | 20k | 53.04 | |
| Waste Management (WM) | 0.8 | $970k | 6.4k | 152.44 | |
| MGM Resorts International. (MGM) | 0.7 | $954k | 26k | 36.76 | |
| Mueller Wtr Prods Com Ser A (MWA) | 0.7 | $949k | 75k | 12.68 | |
| Laboratory Corp Amer Hldgs Com New | 0.6 | $762k | 3.8k | 201.05 | |
| Franklin Resources (BEN) | 0.6 | $749k | 31k | 24.58 | |
| American Express Company (AXP) | 0.6 | $729k | 4.9k | 149.19 | |
| Wendy's/arby's Group (WEN) | 0.5 | $684k | 34k | 20.41 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $676k | 1.9k | 350.30 | |
| Apple (AAPL) | 0.5 | $579k | 3.4k | 171.21 | |
| Chubb (CB) | 0.4 | $560k | 2.7k | 208.18 | |
| Iac Com New (IAC) | 0.4 | $543k | 11k | 50.39 | |
| Energizer Holdings (ENR) | 0.4 | $539k | 17k | 32.04 | |
| Howard Hughes Holdings (HHH) | 0.4 | $475k | 6.4k | 74.13 | |
| Markel Corporation (MKL) | 0.4 | $457k | 310.00 | 1472.49 | |
| Merck & Co (MRK) | 0.4 | $454k | 4.4k | 102.96 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $421k | 3.2k | 131.85 | |
| Newell Rubbermaid (NWL) | 0.3 | $417k | 46k | 9.03 | |
| Conduent Incorporate (CNDT) | 0.3 | $390k | 112k | 3.48 | |
| News Corp Cl A (NWSA) | 0.3 | $374k | 19k | 20.06 | |
| Hanesbrands (HBI) | 0.3 | $364k | 92k | 3.96 | |
| Verizon Communications (VZ) | 0.3 | $360k | 11k | 32.41 | |
| General Dynamics Corporation (GD) | 0.3 | $358k | 1.6k | 220.97 | |
| Medtronic SHS (MDT) | 0.3 | $355k | 4.5k | 78.36 | |
| Townsquare Media Cl A (TSQ) | 0.3 | $337k | 39k | 8.72 | |
| Charles Schwab Corporation (SCHW) | 0.3 | $326k | 5.9k | 54.90 | |
| Edgewell Pers Care (EPC) | 0.3 | $324k | 8.8k | 36.96 | |
| Dupont De Nemours (DD) | 0.3 | $321k | 4.3k | 74.59 | |
| Angi Com Cl A New (ANGI) | 0.2 | $304k | 153k | 1.98 | |
| Corning Incorporated (GLW) | 0.2 | $301k | 9.9k | 30.47 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $260k | 2.2k | 120.85 | |
| Nasdaq Omx (NDAQ) | 0.2 | $260k | 5.3k | 48.59 | |
| International Business Machines (IBM) | 0.2 | $251k | 1.8k | 140.27 | |
| American Intl Group Com New (AIG) | 0.2 | $245k | 4.0k | 60.60 | |
| Global Payments (GPN) | 0.2 | $245k | 2.1k | 115.39 | |
| UniFirst Corporation (UNF) | 0.2 | $235k | 1.4k | 163.01 | |
| Masterbrand Common Stock (MBC) | 0.2 | $226k | 19k | 12.15 | |
| Levi Strauss & Co Cl A Com Stk (LEVI) | 0.2 | $222k | 16k | 13.58 | |
| Watsco, Incorporated (WSO) | 0.2 | $221k | 586.00 | 377.72 | |
| Axalta Coating Sys (AXTA) | 0.2 | $220k | 8.2k | 26.90 | |
| Southern Company (SO) | 0.2 | $218k | 3.4k | 64.72 | |
| Starbucks Corporation (SBUX) | 0.2 | $216k | 2.4k | 91.27 | |
| Western Union Company (WU) | 0.2 | $212k | 16k | 13.18 | |
| Gxo Logistics Incorporated Common Stock (GXO) | 0.2 | $203k | 3.5k | 58.65 | |
| Sunopta (STKL) | 0.1 | $97k | 29k | 3.37 | |
| Trinity Pl Holdings (TPHS) | 0.0 | $33k | 90k | 0.36 | |
| Qurate Retail Com Ser A (QRTEA) | 0.0 | $15k | 24k | 0.61 |
