Q3 2025 · 13F-HR
BOYAR ASSET MANAGEMENT INC.holdings as filed
Filed 2025-11-18 · accession 0001218254-25-000005
$158.0M
Reported value
77
Positions
2025-09-30
Period end
The Brief · BOYAR ASSET MANAGEMENT INC. · Q3 2025
AI · grounded in 13F
BOYAR ASSET MANAGEMENT INC. established a new position in MSFT valued at $21.5M. The fund also initiated new stakes in JPM for $15.7M and HD for $10.1M. Additional new positions include AMP at $9.5M and UBER at $8.7M. Total assets under management stand at $158M across 77 positions.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $21.5M | 13.6% | 41,603 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $15.7M | 9.95% | 49,831 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $10.1M | 6.37% | 24,838 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $9.5M | 6.03% | 19,415 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $8.7M | 5.52% | 89,079 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $7.7M | 4.88% | 149,478 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $5.3M | 3.37% | 48,914 | Common | SOLE |
| 55825T103 | MSGS | MADISON SQUARE GRDN SPRT COR | $4.8M | 3.05% | 21,228 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $3.7M | 2.36% | 54,420 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $3.5M | 2.20% | 30,334 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $3.1M | 1.95% | 16,616 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $2.8M | 1.79% | 45,162 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $2.8M | 1.77% | 11,530 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $2.8M | 1.76% | 88,605 | Common | SOLE |
| 55826T102 | SPHR | SPHERE ENTERTAINMENT CO | $2.5M | 1.59% | 40,448 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $2.3M | 1.46% | 90,793 | Common | SOLE |
| 558256103 | MSGE | MADISON SQUARE GARDEN ENTMT | $2.3M | 1.43% | 50,026 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $2.2M | 1.37% | 8,307 | Common | SOLE |
| 047726302 | BATRK | ATLANTA BRAVES HLDGS INC | $2.1M | 1.32% | 50,333 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $1.7M | 1.09% | 20,848 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $1.7M | 1.08% | 7,182 | Common | SOLE |
| 810186106 | SMG | SCOTTS MIRACLE-GRO CO | $1.7M | 1.07% | 29,618 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $1.7M | 1.04% | 18,596 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $1.6M | 1.02% | 5,315 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $1.6M | 1.02% | 15,806 | Common | SOLE |
| 624758108 | MWA | MUELLER WTR PRODS INC | $1.5M | 0.98% | 60,413 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $1.4M | 0.89% | 4,258 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $1.4M | 0.87% | 719 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $1.4M | 0.87% | 20,646 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $1.3M | 0.85% | 17,795 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $1.3M | 0.83% | 5,911 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $1.3M | 0.79% | 15,033 | Common | SOLE |
| 005098108 | GOLF | ACUSHNET HLDGS CORP | $1.3M | 0.79% | 15,975 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $1.2M | 0.78% | 76,048 | Common | SOLE |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $1.2M | 0.74% | 33,177 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $1.1M | 0.69% | 3,782 | Common | SOLE |
| 131193104 | CALY | TOPGOLF CALLAWAY BRANDS CORP | $1.1M | 0.68% | 113,201 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $1.0M | 0.66% | 12,488 | Common | SOLE |
| 896945201 | TRIP | TRIPADVISOR INC | $1.0M | 0.64% | 61,881 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $994,420 | 0.63% | 1,978 | Common | SOLE |
| 44267T102 | HHH | HOWARD HUGHES HOLDINGS INC | $881,602 | 0.56% | 10,729 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $781,969 | 0.49% | 3,071 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $754,044 | 0.48% | 16,719 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $749,620 | 0.47% | 8,242 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $706,819 | 0.45% | 7,880 | Common | SOLE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $691,051 | 0.44% | 19,938 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $688,003 | 0.44% | 35,228 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $665,273 | 0.42% | 2,357 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $657,799 | 0.42% | 8,019 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $628,041 | 0.40% | 18,720 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $570,011 | 0.36% | 5,985 | Common | SOLE |
| 44891N208 | IAC | IAC INC | $568,833 | 0.36% | 16,696 | Common | SOLE |
| 65249B109 | NWSA | NEWS CORP NEW | $519,275 | 0.33% | 16,909 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $487,100 | 0.31% | 2,000 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $463,111 | 0.29% | 1,641 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $433,070 | 0.27% | 1,270 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $433,051 | 0.27% | 4,896 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $432,390 | 0.27% | 5,758 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $428,114 | 0.27% | 9,741 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $411,026 | 0.26% | 4,897 | Common | SOLE |
| 540424108 | L | LOEWS CORP | $379,976 | 0.24% | 3,785 | Common | SOLE |
| 00183L201 | ANGI | ANGI INC | $306,127 | 0.19% | 18,827 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $305,981 | 0.19% | 3,205 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $294,458 | 0.19% | 273 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $286,869 | 0.18% | 4,169 | Common | SOLE |
| 892231101 | TSQ | TOWNSQUARE MEDIA INC | $280,748 | 0.18% | 41,778 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $270,727 | 0.17% | 3,447 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $267,331 | 0.17% | 2,150 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $262,039 | 0.17% | 2,765 | Common | SOLE |
| 95058W100 | WEN | WENDYS CO | $255,431 | 0.16% | 27,886 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $253,201 | 0.16% | 4,763 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $223,127 | 0.14% | 1,034 | Common | SOLE |
| 36262G101 | GXO | GXO LOGISTICS INCORPORATED | $213,781 | 0.14% | 4,042 | Common | SOLE |
| 410345102 | HN9 | HANESBRANDS INC | $210,959 | 0.13% | 32,012 | Common | SOLE |
| 8676EP108 | STKL | SUNOPTA INC | $185,950 | 0.12% | 31,732 | Common | SOLE |
| 651229106 | NWL | NEWELL BRANDS INC | $87,581 | 0.06% | 16,714 | Common | SOLE |
| 206787103 | CNDT | CONDUENT INC | $79,027 | 0.05% | 28,224 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.