Boyar Asset Management as of March 31, 2024
Portfolio Holdings for Boyar Asset Management
Boyar Asset Management holds 81 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 13.4 | $21M | 49k | 420.72 | |
| JPMorgan Chase & Co. (JPM) | 7.6 | $12M | 58k | 200.30 | |
| Ameriprise Financial (AMP) | 7.1 | $11M | 25k | 438.44 | |
| Home Depot (HD) | 7.0 | $11M | 28k | 383.61 | |
| Uber Technologies (UBER) | 4.8 | $7.3M | 95k | 76.99 | |
| Bank of America Corporation (BAC) | 4.0 | $6.2M | 164k | 37.92 | |
| Comcast Corp Cl A (CMCSA) | 2.9 | $4.4M | 102k | 43.35 | |
| Madison Square Grdn Sprt Cor Cl A (MSGS) | 2.7 | $4.1M | 22k | 184.52 | |
| Walt Disney Company (DIS) | 2.6 | $4.0M | 33k | 122.36 | |
| Mondelez Intl Cl A (MDLZ) | 2.2 | $3.4M | 49k | 70.00 | |
| Bank of New York Mellon Corporation (BK) | 2.1 | $3.3M | 57k | 57.62 | |
| Cisco Systems (CSCO) | 2.1 | $3.2M | 64k | 49.91 | |
| Johnson & Johnson (JNJ) | 1.9 | $2.9M | 19k | 158.19 | |
| Pfizer (PFE) | 1.7 | $2.7M | 96k | 27.75 | |
| United Parcel Service CL B (UPS) | 1.7 | $2.6M | 18k | 148.63 | |
| Intel Corporation (INTC) | 1.5 | $2.3M | 53k | 44.17 | |
| Scotts Miracle-gro Cl A (SMG) | 1.5 | $2.3M | 31k | 74.59 | |
| Marriott Intl Cl A (MAR) | 1.5 | $2.3M | 9.0k | 252.30 | |
| Target Corporation (TGT) | 1.4 | $2.2M | 13k | 177.22 | |
| Sphere Entertainment Cl A (SPHR) | 1.4 | $2.2M | 45k | 49.08 | |
| SYSCO Corporation (SYY) | 1.3 | $2.0M | 25k | 81.18 | |
| Madison Square Garden Entmt Com Cl A (MSGE) | 1.2 | $1.9M | 48k | 39.21 | |
| McDonald's Corporation (MCD) | 1.1 | $1.7M | 6.2k | 281.95 | |
| CVS Caremark Corporation (CVS) | 1.1 | $1.7M | 22k | 79.76 | |
| Atlanta Braves Hldgs Com Ser C (BATRK) | 1.1 | $1.7M | 44k | 39.06 | |
| Bristol Myers Squibb (BMY) | 1.1 | $1.6M | 30k | 54.23 | |
| eBay (EBAY) | 1.0 | $1.6M | 30k | 52.78 | |
| Coca-Cola Company (KO) | 1.0 | $1.6M | 25k | 61.18 | |
| Citigroup Com New (C) | 1.0 | $1.5M | 24k | 63.24 | |
| Broadridge Financial Solutions (BR) | 1.0 | $1.5M | 7.2k | 204.87 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.0 | $1.5M | 9.7k | 150.93 | |
| Callaway Golf Company (MODG) | 0.9 | $1.5M | 90k | 16.17 | |
| Waste Management (WM) | 0.9 | $1.4M | 6.4k | 213.15 | |
| MGM Resorts International. (MGM) | 0.8 | $1.2M | 26k | 47.21 | |
| Acushnet Holdings Corp (GOLF) | 0.8 | $1.2M | 18k | 65.95 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.7 | $1.1M | 130k | 8.73 | |
| Mueller Wtr Prods Com Ser A (MWA) | 0.7 | $1.1M | 69k | 16.09 | |
| American Express Company (AXP) | 0.7 | $1.1M | 4.8k | 227.67 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $864k | 2.1k | 420.52 | |
| Franklin Resources (BEN) | 0.6 | $849k | 30k | 28.11 | |
| Laboratory Corp Amer Hldgs Com New (LH) | 0.5 | $833k | 3.8k | 218.46 | |
| Chubb (CB) | 0.5 | $696k | 2.7k | 259.13 | |
| Iac Com New (IAC) | 0.4 | $678k | 13k | 53.34 | |
| Merck & Co (MRK) | 0.4 | $584k | 4.4k | 131.96 | |
| Wendy's/arby's Group (WEN) | 0.4 | $566k | 30k | 18.84 | |
| Apple (AAPL) | 0.4 | $537k | 3.1k | 171.48 | |
| Kenvue (KVUE) | 0.3 | $502k | 23k | 21.46 | |
| Markel Corporation (MKL) | 0.3 | $495k | 325.00 | 1521.48 | |
| Hanesbrands (HBI) | 0.3 | $487k | 84k | 5.80 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $486k | 3.2k | 152.26 | |
| Energizer Holdings (ENR) | 0.3 | $479k | 16k | 29.44 | |
| General Dynamics Corporation (GD) | 0.3 | $464k | 1.6k | 282.49 | |
| Verizon Communications (VZ) | 0.3 | $459k | 11k | 41.96 | |
| Howard Hughes Holdings (HHH) | 0.3 | $453k | 6.2k | 72.62 | |
| News Corp Cl A (NWSA) | 0.3 | $415k | 16k | 26.18 | |
| Medtronic SHS (MDT) | 0.3 | $399k | 4.6k | 87.15 | |
| Townsquare Media Cl A (TSQ) | 0.3 | $396k | 36k | 10.98 | |
| Angi Com Cl A New (ANGI) | 0.3 | $395k | 151k | 2.62 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.3 | $393k | 4.3k | 90.91 | |
| Allison Transmission Hldngs I (ALSN) | 0.3 | $391k | 4.8k | 81.16 | |
| Interactive Brokers Group In Com Cl A (IBKR) | 0.2 | $353k | 3.2k | 111.71 | |
| Newell Rubbermaid (NWL) | 0.2 | $346k | 43k | 8.03 | |
| International Business Machines (IBM) | 0.2 | $342k | 1.8k | 190.99 | |
| Nasdaq Omx (NDAQ) | 0.2 | $337k | 5.3k | 63.10 | |
| Conduent Incorporate (CNDT) | 0.2 | $334k | 99k | 3.38 | |
| Edgewell Pers Care (EPC) | 0.2 | $332k | 8.6k | 38.64 | |
| Corning Incorporated (GLW) | 0.2 | $328k | 9.9k | 32.96 | |
| American Intl Group Com New (AIG) | 0.2 | $316k | 4.0k | 78.17 | |
| Global Payments (GPN) | 0.2 | $288k | 2.2k | 133.66 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $286k | 4.0k | 72.34 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $278k | 2.2k | 129.35 | |
| U.S. Lime & Minerals (USLM) | 0.2 | $267k | 895.00 | 298.14 | |
| Watsco, Incorporated (WSO) | 0.2 | $242k | 559.00 | 431.97 | |
| Southern Company (SO) | 0.2 | $241k | 3.4k | 71.74 | |
| Levi Strauss & Co Cl A Com Stk (LEVI) | 0.1 | $230k | 12k | 19.99 | |
| Sunopta (STKL) | 0.1 | $212k | 31k | 6.87 | |
| Starbucks Corporation (SBUX) | 0.1 | $212k | 2.3k | 91.39 | |
| Paypal Holdings (PYPL) | 0.1 | $200k | 3.0k | 66.99 | |
| Western Union Company (WU) | 0.1 | $195k | 14k | 13.98 | |
| Qurate Retail Com Ser A (QRTEA) | 0.0 | $32k | 26k | 1.23 | |
| Trinity Pl Holdings (TPHS) | 0.0 | $13k | 84k | 0.15 |
