BOYAR ASSET MANAGEMENT INC. - Q3 2023 holdings

$127 Million is the total value of BOYAR ASSET MANAGEMENT INC.'s 80 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 7.5% .

 Value Shares↓ Weighting
MSFT SellMICROSOFT CORP$15,770,404
-8.7%
49,946
-1.5%
12.38%
-3.1%
HD SellHOME DEPOT INC$8,660,134
-4.3%
28,661
-1.6%
6.80%
+1.6%
AMP SellAMERIPRISE FINL INC$8,411,030
-2.5%
25,513
-1.8%
6.60%
+3.4%
JPM SellJPMORGAN CHASE & CO$8,263,247
-2.0%
56,980
-1.7%
6.49%
+4.0%
CMCSA BuyCOMCAST CORP NEWcl a$4,641,587
+6.7%
104,682
+0.0%
3.64%
+13.2%
BAC SellBANK AMERICA CORP$4,543,903
-4.6%
165,957
-0.1%
3.57%
+1.2%
UBER SellUBER TECHNOLOGIES INC$4,477,724
+6.1%
97,363
-0.4%
3.52%
+12.7%
MSGS SellMADISON SQUARE GRDN SPRT CORcl a$4,017,913
-7.1%
22,790
-0.9%
3.16%
-1.3%
MDLZ SellMONDELEZ INTL INCcl a$3,533,998
-6.7%
50,922
-1.9%
2.78%
-1.0%
CSCO SellCISCO SYS INC$3,465,000
+3.1%
64,453
-0.8%
2.72%
+9.5%
PFE SellPFIZER INC$3,216,644
-12.6%
96,974
-3.3%
2.53%
-7.2%
JNJ SellJOHNSON & JOHNSON$2,968,820
-6.2%
19,061
-0.3%
2.33%
-0.4%
UPS SellUNITED PARCEL SERVICE INCcl b$2,768,617
-15.4%
17,762
-2.7%
2.17%
-10.2%
DIS SellDISNEY WALT CO$2,656,533
-13.8%
32,776
-5.1%
2.09%
-8.5%
BK SellBANK NEW YORK MELLON CORP$2,562,696
-5.7%
60,087
-1.6%
2.01%
+0.1%
INTC SellINTEL CORP$1,978,674
+3.5%
55,659
-2.6%
1.55%
+9.9%
MAR SellMARRIOTT INTL INC NEWcl a$1,856,420
+3.2%
9,445
-3.6%
1.46%
+9.5%
BMY SellBRISTOL-MYERS SQUIBB CO$1,811,735
-10.2%
31,215
-1.1%
1.42%
-4.8%
MSGE BuySPHERE ENTERTAINMENT COcl a$1,769,336
+36.5%
47,614
+0.6%
1.39%
+44.8%
SYY SellSYSCO CORP$1,727,322
-11.5%
26,152
-0.6%
1.36%
-6.1%
BuyMADISON SQUARE GARDEN ENTMT$1,676,073
+3.4%
50,929
+5.6%
1.32%
+9.7%
SMG SellSCOTTS MIRACLE-GRO COcl a$1,655,661
-18.5%
32,037
-1.1%
1.30%
-13.4%
MCD  MCDONALDS CORP$1,637,016
-11.7%
6,2140.0%1.28%
-6.3%
CVS SellCVS HEALTH CORP$1,592,877
-0.3%
22,814
-1.3%
1.25%
+5.8%
NewATLANTA BRAVES HLDGS INC$1,573,90644,050
+100.0%
1.24%
BuyWARNER BROS DISCOVERY INC$1,459,378
-11.7%
134,381
+2.0%
1.15%
-6.2%
KO BuyCOCA COLA CO$1,459,001
-7.0%
26,063
+0.0%
1.15%
-1.3%
EBAY SellEBAY INC.$1,429,708
-7.6%
32,427
-6.3%
1.12%
-1.8%
TGT SellTARGET CORP$1,413,017
-17.2%
12,779
-1.3%
1.11%
-12.2%
BR SellBROADRIDGE FINL SOLUTIONS IN$1,308,835
+3.8%
7,310
-3.9%
1.03%
+10.3%
GOOGL  ALPHABET INCcap stk cl a$1,251,152
+9.3%
9,5610.0%0.98%
+15.9%
ELY BuyTOPGOLF CALLAWAY BRANDS CORP$1,246,482
-27.4%
90,064
+4.2%
0.98%
-22.9%
C SellCITIGROUP INC$1,078,211
-11.8%
26,215
-1.2%
0.85%
-6.3%
GOLF  ACUSHNET HLDGS CORP$1,072,734
-3.0%
20,2250.0%0.84%
+2.9%
WM  WASTE MGMT INC DEL$969,674
-12.1%
6,3610.0%0.76%
-6.7%
MGM SellMGM RESORTS INTERNATIONAL$954,143
-19.5%
25,956
-3.8%
0.75%
-14.6%
MWA BuyMUELLER WTR PRODS INC$949,152
-21.9%
74,854
+0.0%
0.74%
-17.1%
LH BuyLABORATORY CORP AMER HLDGS$762,181
-15.9%
3,791
+0.9%
0.60%
-10.9%
BEN SellFRANKLIN RESOURCES INC$748,741
-13.6%
30,461
-6.2%
0.59%
-8.3%
AXP SellAMERICAN EXPRESS CO$728,656
-23.4%
4,884
-10.5%
0.57%
-18.6%
WEN SellWENDYS CO$684,183
-9.3%
33,522
-3.3%
0.54%
-3.8%
BRKB  BERKSHIRE HATHAWAY INC DELcl b new$675,729
+2.7%
1,9290.0%0.53%
+9.0%
AAPL SellAPPLE INC$578,861
-19.3%
3,381
-8.5%
0.45%
-14.3%
CB BuyCHUBB LIMITED$559,803
+14.1%
2,689
+5.5%
0.44%
+21.2%
IAC BuyIAC INC$542,851
-1.8%
10,773
+22.4%
0.43%
+4.2%
ENR SellENERGIZER HLDGS INC NEW$539,008
-5.9%
16,823
-1.3%
0.42%
-0.2%
NewHOWARD HUGHES HOLDINGS INC$474,5066,401
+100.0%
0.37%
MKL BuyMARKEL GROUP INC$456,472
+29.4%
310
+21.6%
0.36%
+37.2%
MRK SellMERCK & CO INC$453,727
-10.9%
4,407
-0.1%
0.36%
-5.6%
GOOG SellALPHABET INCcap stk cl c$420,601
+6.8%
3,190
-2.0%
0.33%
+13.4%
NWL SellNEWELL BRANDS INC$416,680
+1.3%
46,144
-2.4%
0.33%
+7.6%
CNDT SellCONDUENT INC$389,607
-6.3%
111,956
-8.5%
0.31%
-0.6%
NWSA  NEWS CORP NEWcl a$374,239
+2.9%
18,6560.0%0.29%
+9.3%
HBI SellHANESBRANDS INC$364,352
-21.2%
92,008
-9.7%
0.29%
-16.4%
VZ SellVERIZON COMMUNICATIONS INC$359,635
-14.4%
11,096
-1.8%
0.28%
-9.3%
GD BuyGENERAL DYNAMICS CORP$358,192
+13.9%
1,621
+10.9%
0.28%
+20.6%
MDT BuyMEDTRONIC PLC$355,363
+3.7%
4,535
+16.6%
0.28%
+9.8%
TSQ  TOWNSQUARE MEDIA INCcl a$337,141
-26.8%
38,6630.0%0.26%
-22.3%
SCHW  SCHWAB CHARLES CORP$325,831
-3.1%
5,9350.0%0.26%
+2.8%
EPC  EDGEWELL PERS CARE CO$324,250
-10.5%
8,7730.0%0.26%
-4.9%
DD SellDUPONT DE NEMOURS INC$321,259
+4.2%
4,307
-0.2%
0.25%
+10.5%
ANGI  ANGI INC$303,578
-40.0%
153,3220.0%0.24%
-36.4%
GLW SellCORNING INC$300,587
-13.9%
9,865
-1.0%
0.24%
-8.5%
NDAQ  NASDAQ INC$259,762
-2.5%
5,3460.0%0.20%
+3.6%
KMB  KIMBERLY-CLARK CORP$259,827
-12.5%
2,1500.0%0.20%
-7.3%
IBM  INTERNATIONAL BUSINESS MACHS$251,364
+4.9%
1,7920.0%0.20%
+11.3%
AIG BuyAMERICAN INTL GROUP INC$245,248
+8.5%
4,047
+3.1%
0.19%
+15.6%
GPN  GLOBAL PMTS INC$245,204
+17.1%
2,1250.0%0.19%
+24.5%
UNF  UNIFIRST CORP MASS$235,060
+5.2%
1,4420.0%0.18%
+12.1%
NewMASTERBRAND INC$226,28218,624
+100.0%
0.18%
WSO BuyWATSCO INC$221,344
+0.6%
586
+1.6%
0.17%
+6.7%
LEVI SellLEVI STRAUSS & CO NEW$221,544
-25.1%
16,314
-20.4%
0.17%
-20.5%
AXTA  AXALTA COATING SYS LTD$220,284
-18.0%
8,1890.0%0.17%
-13.1%
SO BuySOUTHERN CO$217,783
-5.1%
3,365
+3.1%
0.17%
+0.6%
SBUX  STARBUCKS CORP$215,945
-7.9%
2,3660.0%0.17%
-1.7%
WU SellWESTERN UN CO$211,915
+4.7%
16,079
-6.8%
0.17%
+10.7%
 GXO LOGISTICS INCORPORATED$202,518
-6.6%
3,4530.0%0.16%
-0.6%
STKL  SUNOPTA INC$96,908
-49.6%
28,7560.0%0.08%
-46.5%
TPHS  TRINITY PL HLDGS INC$32,719
-32.4%
89,6400.0%0.03%
-27.8%
QRTEA  QURATE RETAIL INC$14,787
-38.7%
24,3770.0%0.01%
-33.3%
PYPL ExitPAYPAL HLDGS INC$0-3,085
-100.0%
-0.15%
HHC ExitHOWARD HUGHES CORP$0-4,821
-100.0%
-0.28%
BATRK ExitLIBERTY MEDIA CORP DEL$0-45,477
-100.0%
-1.33%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-11-08
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
MICROSOFT CORP42Q3 202312.8%
HOME DEPOT INC42Q3 20238.1%
JPMORGAN CHASE & CO42Q3 20236.5%
AMERIPRISE FINL INC42Q3 20236.6%
PFIZER INC42Q3 20235.0%
BK OF AMERICA CORP42Q3 20234.4%
Disney Walt Co Disney42Q3 20234.6%
Mondelez Intl Inc Cl A42Q3 20233.7%
Bank of New York Mellon Corp42Q3 20233.2%
JOHNSON & JOHNSON42Q3 20233.1%

View BOYAR ASSET MANAGEMENT INC.'s complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-14
13F-HR2023-11-08
13F-HR2023-07-27
13F-HR2023-04-27
13F-HR2023-02-10
13F-HR2022-11-08
13F-HR2022-08-08
13F-HR2022-04-27
13F-HR2022-02-10
13F-HR2021-10-18

View BOYAR ASSET MANAGEMENT INC.'s complete filings history.

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