Fund Holdings

BOYAR ASSET MANAGEMENT INC.

Filing Period:
Securities
SharesValue ($K)
Q4 2025
Q1 2026
Change
Q4 2025
Q1 2026
Weight (%)
Change
MEDTRONIC PLC(MDT)044,844+44,84403,885,7332.21%+3,885,733
MADISON SQUARE GRDN SPRT COR(MSGS)025,102+25,10208,067,8484.59%+8,067,848
SALESFORCE INC(CRM)07,694+7,69401,436,2390.82%+1,436,239
MADISON SQUARE GARDEN ENTMT(MSGE)068,337+68,33704,025,7332.29%+4,025,733
ATLANTA BRAVES HLDGS INC078,101+78,10103,334,9131.90%+3,334,913
BERKSHIRE HATHAWAY INC DEL04,274+4,27402,048,1011.17%+2,048,101
SPHERE ENTERTAINMENT CO(SPHR)037,113+37,11304,357,0672.48%+4,357,067
ALPHABET INC(GOOG)015,906+15,90604,573,9872.60%+4,573,987
RESTAURANT BRANDS INTL INC(QSR)013,173+13,1730973,4850.55%+973,485
MUELLER WTR PRODS INC(MWA)082,256+82,25602,261,2201.29%+2,261,220
CALLAWAY GOLF CO(CALY)0151,183+151,18302,098,4171.19%+2,098,417
SCOTTS MIRACLE-GRO CO(SMG)040,189+40,18902,443,9081.39%+2,443,908
CISCO SYS INC(CSCO)063,060+63,06004,892,8212.78%+4,892,821
GENERAL DYNAMICS CORP(GD)03,340+3,34001,146,3550.65%+1,146,355
KNIFE RIVER CORP(KNF)08,858+8,8580723,2560.41%+723,256
MERCK & CO INC(MRK)011,038+11,03801,327,7910.76%+1,327,791
MARKEL GROUP INC(MKL)01,154+1,15402,208,8371.26%+2,208,837
GLOBAL PMTS INC(GPN)023,566+23,56601,585,9670.90%+1,585,967
CHUBB LTD SWITZ04,072+4,07201,327,1980.76%+1,327,198
IAC INC(IAC)028,175+28,17501,127,8450.64%+1,127,845
JOHNSON & JOHNSON(JNJ)016,306+16,30603,985,8272.27%+3,985,827
CULLEN FROST BANKERS INC(CFR)03,892+3,8920533,5150.30%+533,515
UBER TECHNOLOGIES INC(UBER)0107,531+107,53107,734,7054.40%+7,734,705
PFIZER INC(PFE)099,212+99,21202,785,8871.59%+2,785,887
AIRBNB INC04,074+4,0740514,4650.29%+514,465
NEWS CORP NEW(NWS)036,458+36,4580908,8980.52%+908,898
CARRIER GLOBAL CORPORATION(CARR)08,325+8,3250468,7810.27%+468,781
COOPER COS INC(COO)015,718+15,71801,123,8370.64%+1,123,837
COMCAST CORP NEW(CCZ)0102,562+102,56202,944,5581.68%+2,944,558
HOWARD HUGHES HOLDINGS INC(HHH)020,095+20,09501,271,2100.72%+1,271,210
GXO LOGISTICS INCORPORATED(GXO)011,849+11,8490614,3710.35%+614,371
GE HEALTHCARE TECHNOLOGIES I(GEHC)011,361+11,3610808,6540.46%+808,654
TOWNSQUARE MEDIA INC086,773+86,7730471,1770.27%+471,177
VERIZON COMMUNICATIONS INC(VZ)012,141+12,1410609,4750.35%+609,475
WATSCO INC(WSO)0583+5830212,0900.12%+212,090
MONDELEZ INTL INC(MDLZ)044,762+44,76202,580,1041.47%+2,580,104
TARGET CORP(TGT)07,628+7,6280924,4670.53%+924,467
MARRIOTT INTL INC NEW(MAR)08,132+8,13202,659,7601.51%+2,659,760
BRISTOL-MYERS SQUIBB CO(BMY)016,532+16,53201,002,6890.57%+1,002,689
SS&C TECH HLDGS(SSNC)025,983+25,98301,755,6941.00%+1,755,694
ACUSHNET HLDGS CORP010,877+10,87701,016,7820.58%+1,016,782
INTEL CORP(INTC)017,240+17,2400760,7820.43%+760,782
COCA COLA CO(KO)019,614+19,61401,491,6570.85%+1,491,657
KLA CORP(KLAC)0265+2650390,1890.22%+390,189
MGM RESORTS INTERNATIONAL(MGM)021,854+21,8540808,8170.46%+808,817
EBAY INC.(EBAY)08,054+8,0540733,0990.42%+733,099
SOUTHERN CO(SO)02,765+2,7650266,8780.15%+266,878
BANK AMERICA CORP0161,277+161,27707,862,2374.47%+7,862,237
BANK NEW YORK MELLON CORP047,559+47,55905,641,9373.21%+5,641,937
CORNING INC(GLW)05,195+5,1950706,3640.40%+706,364
TRIPADVISOR INC(TRIP)084,781+84,7810903,7650.51%+903,765
KIMBERLY-CLARK CORP(KMB)02,150+2,1500207,4100.12%+207,410
LIBERTY MEDIA CORP DEL(FWONA)09,334+9,3340728,7990.41%+728,799
CONDUENT INC025,481+25,481032,6160.02%+32,616
LABCORP HOLDINGS INC(LH)03,412+3,4120910,3560.52%+910,356
UNITED PARCEL SVCS INC(UPS)014,912+14,91201,467,0330.83%+1,467,033
MCDONALDS CORP(MCD)05,108+5,10801,587,5150.90%+1,587,515
SCHWAB CHARLES CORP(SCHW)02,805+2,8050263,6140.15%+263,614
AMERICAN INTL GROUP INC03,447+3,4470259,3870.15%+259,387
WENDYS CO(WEN)025,742+25,7420178,9100.10%+178,910
LOEWS CORP(L)04,246+4,2460453,2180.26%+453,218
WASTE MGMT INC DEL(WM)05,488+5,48801,261,0930.72%+1,261,093
APPLE INC(AAPL)03,071+3,0710779,3890.44%+779,389
NASDAQ INC(NDAQ)04,896+4,8960415,6210.24%+415,621
KENVUE INC(KVUE)071,620+71,62001,234,7310.70%+1,234,731
HOME DEPOT INC(HD)025,506+25,50608,388,7684.77%+8,388,768
ALPHABET INC(GOOG)01,954+1,9540560,5240.32%+560,524
SYSCO CORP(SYY)019,556+19,55601,394,9430.79%+1,394,943
INTERNATIONAL BUSINESS MACHS(IBM)01,641+1,6410397,8370.23%+397,837
SUNOPTA INC000000
CITIGROUP INC(C)014,731+14,73101,670,6730.95%+1,670,673
MATCH GROUP INC NEW(MTCH)028,343+28,3430870,4140.50%+870,414
CVS HEALTH CORP(CVS)015,758+15,75801,131,7650.64%+1,131,765
CITIZENS FINL GROUP INC(CFG)000000
AMERICAN EXPRESS CO(AXP)04,251+4,25101,285,8950.73%+1,285,895
BROADRIDGE FINL SOLUTIONS IN(BR)07,053+7,05301,146,0100.65%+1,146,010
DISNEY WALT CO(DIS)029,577+29,57702,850,6611.62%+2,850,661
AMERIPRISE FINL INC(AMP)019,706+19,70608,757,5434.98%+8,757,543
WARNER BROS DISCOVERY INC(WBD)000000
JPMORGAN CHASE & CO(JPM)046,944+46,944013,808,9127.86%+13,808,912
UNIFIRST CORP MASS(UNF)000000
MICROSOFT CORP(MSFT)041,435+41,435015,338,1758.73%+15,338,175
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