Boyar Asset Management as of June 30, 2024
Portfolio Holdings for Boyar Asset Management
Boyar Asset Management holds 78 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 14.7 | $22M | 48k | 446.95 | |
| JPMorgan Chase & Co. (JPM) | 7.8 | $11M | 56k | 202.26 | |
| Ameriprise Financial (AMP) | 7.2 | $11M | 25k | 427.19 | |
| Home Depot (HD) | 6.6 | $9.6M | 28k | 344.24 | |
| Uber Technologies (UBER) | 4.8 | $6.9M | 95k | 72.68 | |
| Bank of America Corporation (BAC) | 4.5 | $6.5M | 163k | 39.77 | |
| Madison Square Grdn Sprt Cor Cl A (MSGS) | 2.9 | $4.2M | 22k | 188.13 | |
| Comcast Corp Cl A (CMCSA) | 2.7 | $4.0M | 102k | 39.16 | |
| Bank of New York Mellon Corporation (BK) | 2.3 | $3.4M | 57k | 59.89 | |
| Walt Disney Company (DIS) | 2.2 | $3.2M | 33k | 99.29 | |
| Mondelez Intl Cl A (MDLZ) | 2.2 | $3.2M | 49k | 65.44 | |
| Cisco Systems (CSCO) | 2.1 | $3.0M | 64k | 47.51 | |
| Johnson & Johnson (JNJ) | 1.8 | $2.7M | 18k | 146.16 | |
| Pfizer (PFE) | 1.8 | $2.7M | 96k | 27.98 | |
| United Parcel Service CL B (UPS) | 1.6 | $2.4M | 18k | 136.85 | |
| Marriott Intl Cl A (MAR) | 1.4 | $2.1M | 8.7k | 241.77 | |
| Atlanta Braves Hldgs Com Ser C (BATRK) | 1.4 | $2.1M | 52k | 39.44 | |
| Scotts Miracle-gro Cl A (SMG) | 1.4 | $2.0M | 31k | 65.06 | |
| Target Corporation (TGT) | 1.3 | $1.8M | 12k | 148.04 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.2 | $1.8M | 9.7k | 182.15 | |
| SYSCO Corporation (SYY) | 1.2 | $1.7M | 25k | 71.39 | |
| Madison Square Garden Entmt Com Cl A (MSGE) | 1.1 | $1.7M | 49k | 34.23 | |
| Intel Corporation (INTC) | 1.1 | $1.6M | 52k | 30.97 | |
| Coca-Cola Company (KO) | 1.1 | $1.6M | 25k | 63.65 | |
| McDonald's Corporation (MCD) | 1.1 | $1.6M | 6.2k | 254.84 | |
| Sphere Entertainment Cl A (SPHR) | 1.1 | $1.6M | 45k | 35.06 | |
| Citigroup Com New (C) | 1.1 | $1.5M | 24k | 63.46 | |
| Broadridge Financial Solutions (BR) | 1.0 | $1.4M | 7.2k | 197.00 | |
| Callaway Golf Company (MODG) | 0.9 | $1.4M | 89k | 15.30 | |
| Waste Management (WM) | 0.9 | $1.3M | 6.3k | 213.34 | |
| CVS Caremark Corporation (CVS) | 0.9 | $1.3M | 22k | 59.06 | |
| Bristol Myers Squibb (BMY) | 0.9 | $1.2M | 30k | 41.53 | |
| Mueller Wtr Prods Com Ser A (MWA) | 0.8 | $1.2M | 69k | 17.92 | |
| Acushnet Holdings Corp (GOLF) | 0.8 | $1.2M | 18k | 63.48 | |
| MGM Resorts International. (MGM) | 0.8 | $1.1M | 26k | 44.44 | |
| American Express Company (AXP) | 0.8 | $1.1M | 4.8k | 231.53 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.7 | $959k | 129k | 7.44 | |
| Iac Com New (IAC) | 0.6 | $904k | 19k | 46.85 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $843k | 2.1k | 406.80 | |
| eBay (EBAY) | 0.6 | $827k | 15k | 53.72 | |
| Labcorp Holdings Com Shs (LH) | 0.6 | $817k | 4.0k | 203.51 | |
| Chubb (CB) | 0.5 | $685k | 2.7k | 255.08 | |
| Global Payments (GPN) | 0.5 | $658k | 6.8k | 96.70 | |
| Apple (AAPL) | 0.4 | $647k | 3.1k | 210.62 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $585k | 3.2k | 183.42 | |
| Merck & Co (MRK) | 0.4 | $548k | 4.4k | 123.81 | |
| Markel Corporation (MKL) | 0.4 | $533k | 338.00 | 1575.66 | |
| Wendy's/arby's Group (WEN) | 0.3 | $509k | 30k | 16.96 | |
| Kenvue (KVUE) | 0.3 | $495k | 27k | 18.18 | |
| General Dynamics Corporation (GD) | 0.3 | $476k | 1.6k | 290.14 | |
| Energizer Holdings (ENR) | 0.3 | $474k | 16k | 29.54 | |
| Verizon Communications (VZ) | 0.3 | $451k | 11k | 41.24 | |
| News Corp Cl A (NWSA) | 0.3 | $437k | 16k | 27.57 | |
| Townsquare Media Cl A (TSQ) | 0.3 | $429k | 39k | 10.96 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.3 | $413k | 5.3k | 77.92 | |
| Howard Hughes Holdings (HHH) | 0.3 | $412k | 6.4k | 64.82 | |
| Franklin Resources (BEN) | 0.3 | $399k | 18k | 22.35 | |
| Interactive Brokers Group In Com Cl A (IBKR) | 0.3 | $387k | 3.2k | 122.60 | |
| Hanesbrands (HBI) | 0.3 | $386k | 78k | 4.93 | |
| Corning Incorporated (GLW) | 0.3 | $386k | 9.9k | 38.85 | |
| Medtronic SHS (MDT) | 0.3 | $380k | 4.8k | 78.71 | |
| Allison Transmission Hldngs I (ALSN) | 0.3 | $366k | 4.8k | 75.90 | |
| Edgewell Pers Care (EPC) | 0.2 | $329k | 8.2k | 40.19 | |
| Nasdaq Omx (NDAQ) | 0.2 | $322k | 5.3k | 60.26 | |
| Conduent Incorporate (CNDT) | 0.2 | $317k | 97k | 3.26 | |
| International Business Machines (IBM) | 0.2 | $310k | 1.8k | 172.98 | |
| American Intl Group Com New (AIG) | 0.2 | $300k | 4.0k | 74.24 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $297k | 2.2k | 138.20 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $291k | 4.0k | 73.69 | |
| Angi Com Cl A New (ANGI) | 0.2 | $289k | 151k | 1.92 | |
| Southern Company (SO) | 0.2 | $261k | 3.4k | 77.57 | |
| Newell Rubbermaid (NWL) | 0.2 | $234k | 36k | 6.41 | |
| Kla Corp Com New (KLAC) | 0.2 | $225k | 273.00 | 824.51 | |
| Levi Strauss & Co Cl A Com Stk (LEVI) | 0.2 | $222k | 12k | 19.28 | |
| Western Union Company (WU) | 0.1 | $170k | 14k | 12.22 | |
| Sunopta (STKL) | 0.1 | $167k | 31k | 5.40 | |
| Qurate Retail Com Ser A (QRTEA) | 0.0 | $16k | 26k | 0.63 | |
| Trinity Pl Holdings (TPHS) | 0.0 | $9.8k | 84k | 0.12 |
