BOYAR ASSET MANAGEMENT INC.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MEDTRONIC PLC(MDT) | 6,195 | 44,844 | +38,649 | 595,092 | 3,885,733 | 2.21% | +3,290,641 |
| MADISON SQUARE GRDN SPRT COR(MSGS) | 20,918 | 25,102 | +4,184 | 5,410,493 | 8,067,848 | 4.59% | +2,657,355 |
| SALESFORCE INC(CRM) | 0 | 7,694 | +7,694 | 0 | 1,436,239 | 0.82% | +1,436,239 |
| MADISON SQUARE GARDEN ENTMT(MSGE) | 49,699 | 68,337 | +18,638 | 2,678,279 | 4,025,733 | 2.29% | +1,347,454 |
| ATLANTA BRAVES HLDGS INC | 50,420 | 78,101 | +27,681 | 1,989,069 | 3,334,913 | 1.90% | +1,345,844 |
| BERKSHIRE HATHAWAY INC DEL | 1,843 | 4,274 | +2,431 | 926,384 | 2,048,101 | 1.17% | +1,121,717 |
| SPHERE ENTERTAINMENT CO(SPHR) | 34,097 | 37,113 | +3,016 | 3,241,943 | 4,357,067 | 2.48% | +1,115,124 |
| ALPHABET INC(GOOG) | 11,306 | 15,906 | +4,600 | 3,538,822 | 4,573,987 | 2.60% | +1,035,165 |
| RESTAURANT BRANDS INTL INC(QSR) | 0 | 13,173 | +13,173 | 0 | 973,485 | 0.55% | +973,485 |
| MUELLER WTR PRODS INC(MWA) | 58,534 | 82,256 | +23,722 | 1,394,291 | 2,261,220 | 1.29% | +866,929 |
| CALLAWAY GOLF CO(CALY) | 108,445 | 151,183 | +42,738 | 1,265,551 | 2,098,417 | 1.19% | +832,866 |
| SCOTTS MIRACLE-GRO CO(SMG) | 28,775 | 40,189 | +11,414 | 1,679,003 | 2,443,908 | 1.39% | +764,905 |
| CISCO SYS INC(CSCO) | 53,615 | 63,060 | +9,445 | 4,129,933 | 4,892,821 | 2.78% | +762,888 |
| GENERAL DYNAMICS CORP(GD) | 1,255 | 3,340 | +2,085 | 422,508 | 1,146,355 | 0.65% | +723,847 |
| KNIFE RIVER CORP(KNF) | 0 | 8,858 | +8,858 | 0 | 723,256 | 0.41% | +723,256 |
| MERCK & CO INC(MRK) | 6,089 | 11,038 | +4,949 | 640,955 | 1,327,791 | 0.76% | +686,836 |
| MARKEL GROUP INC(MKL) | 712 | 1,154 | +442 | 1,530,551 | 2,208,837 | 1.26% | +678,286 |
| GLOBAL PMTS INC(GPN) | 11,976 | 23,566 | +11,590 | 926,952 | 1,585,967 | 0.90% | +659,015 |
| CHUBB LTD SWITZ COM | 2,248 | 4,072 | +1,824 | 701,657 | 1,327,198 | 0.76% | +625,541 |
| IAC INC(PPLI) | 12,981 | 28,175 | +15,194 | 507,557 | 1,127,845 | 0.64% | +620,288 |
| JOHNSON & JOHNSON(JNJ) | 16,406 | 16,306 | -100 | 3,395,262 | 3,985,827 | 2.27% | +590,565 |
| CULLEN FROST BANKERS INC(CFR) | 0 | 3,892 | +3,892 | 0 | 533,515 | 0.30% | +533,515 |
| UBER TECHNOLOGIES INC(UBER) | 88,262 | 107,531 | +19,269 | 7,211,888 | 7,734,705 | 4.40% | +522,817 |
| PFIZER INC(PFE) | 90,946 | 99,212 | +8,266 | 2,264,544 | 2,785,887 | 1.59% | +521,343 |
| AIRBNB INC | 0 | 4,074 | +4,074 | 0 | 514,465 | 0.29% | +514,465 |
| NEWS CORP NEW(NWS) | 15,411 | 36,458 | +21,047 | 402,535 | 908,898 | 0.52% | +506,363 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 8,325 | +8,325 | 0 | 468,781 | 0.27% | +468,781 |
| COOPER COS INC(COO) | 8,057 | 15,718 | +7,661 | 660,352 | 1,123,837 | 0.64% | +463,485 |
| COMCAST CORP NEW(CCZ) | 83,500 | 102,562 | +19,062 | 2,495,803 | 2,944,558 | 1.68% | +448,755 |
| HOWARD HUGHES HOLDINGS INC(HHH) | 10,479 | 20,095 | +9,616 | 835,910 | 1,271,210 | 0.72% | +435,300 |
| GXO LOGISTICS INCORPORATED(GXO) | 4,026 | 11,849 | +7,823 | 211,929 | 614,371 | 0.35% | +402,442 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 5,465 | 11,361 | +5,896 | 448,207 | 808,654 | 0.46% | +360,447 |
| TOWNSQUARE MEDIA INC | 36,819 | 86,773 | +49,954 | 189,250 | 471,177 | 0.27% | +281,927 |
| VERIZON COMMUNICATIONS INC(VZ) | 9,741 | 12,141 | +2,400 | 396,748 | 609,475 | 0.35% | +212,727 |
| WATSCO INC(WSO) | 0 | 583 | +583 | 0 | 212,090 | 0.12% | +212,090 |
| MONDELEZ INTL INC(MDLZ) | 44,862 | 44,762 | -100 | 2,414,933 | 2,580,104 | 1.47% | +165,171 |
| TARGET CORP(TGT) | 7,774 | 7,628 | -146 | 759,889 | 924,467 | 0.53% | +164,578 |
| MARRIOTT INTL INC NEW(MAR) | 8,132 | 8,132 | 0 | 2,522,829 | 2,659,760 | 1.51% | +136,931 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 16,569 | 16,532 | -37 | 893,752 | 1,002,689 | 0.57% | +108,937 |
| SS&C TECH HLDGS(SSNC) | 18,846 | 25,983 | +7,137 | 1,647,542 | 1,755,694 | 1.00% | +108,152 |
| ACUSHNET HLDGS CORP | 11,497 | 10,877 | -620 | 917,691 | 1,016,782 | 0.58% | +99,091 |
| INTEL CORP(INTC) | 18,169 | 17,240 | -929 | 670,420 | 760,782 | 0.43% | +90,362 |
| COCA COLA CO(KO) | 20,230 | 19,614 | -616 | 1,414,291 | 1,491,657 | 0.85% | +77,366 |
| KLA CORP(KLAC) | 265 | 265 | 0 | 321,996 | 390,189 | 0.22% | +68,193 |
| MGM RESORTS INTERNATIONAL(MGM) | 20,339 | 21,854 | +1,515 | 742,170 | 808,817 | 0.46% | +66,647 |
| EBAY INC.(EBAY) | 8,053 | 8,054 | +1 | 701,433 | 733,099 | 0.42% | +31,666 |
| SOUTHERN CO(SO) | 2,765 | 2,765 | 0 | 241,108 | 266,878 | 0.15% | +25,770 |
| BANK AMERICA CORP | 142,566 | 161,277 | +18,711 | 7,841,157 | 7,862,237 | 4.47% | +21,080 |
| BANK NEW YORK MELLON CORP | 48,432 | 47,559 | -873 | 5,622,421 | 5,641,937 | 3.21% | +19,516 |
| CORNING INC(GLW) | 7,997 | 5,195 | -2,802 | 700,217 | 706,364 | 0.40% | +6,147 |
| TRIPADVISOR INC(TRIP) | 62,345 | 84,781 | +22,436 | 907,743 | 903,765 | 0.51% | -3,978 |
| KIMBERLY-CLARK CORP(KMB) | 2,150 | 2,150 | 0 | 216,913 | 207,410 | 0.12% | -9,503 |
| LIBERTY MEDIA CORP DEL(FWONA) | 8,263 | 9,334 | +1,071 | 738,547 | 728,799 | 0.41% | -9,748 |
| CONDUENT INC | 25,603 | 25,481 | -122 | 49,158 | 32,616 | 0.02% | -16,542 |
| LABCORP HOLDINGS INC(LH) | 3,698 | 3,412 | -286 | 927,754 | 910,356 | 0.52% | -17,398 |
| UNITED PARCEL SVCS INC(UPS) | 14,978 | 14,912 | -66 | 1,485,666 | 1,467,033 | 0.83% | -18,633 |
| MCDONALDS CORP(MCD) | 5,275 | 5,108 | -167 | 1,612,198 | 1,587,515 | 0.90% | -24,683 |
| SCHWAB CHARLES CORP(SCHW) | 2,905 | 2,805 | -100 | 290,239 | 263,614 | 0.15% | -26,625 |
| AMERICAN INTL GROUP INC | 3,447 | 3,447 | 0 | 294,891 | 259,387 | 0.15% | -35,504 |
| WENDYS CO(WEN) | 25,858 | 25,742 | -116 | 215,400 | 178,910 | 0.10% | -36,490 |
| LOEWS CORP(L) | 4,656 | 4,246 | -410 | 490,323 | 453,218 | 0.26% | -37,105 |
| WASTE MGMT INC DEL(WM) | 5,911 | 5,488 | -423 | 1,298,711 | 1,261,093 | 0.72% | -37,618 |
| APPLE INC(AAPL) | 3,071 | 3,071 | 0 | 834,882 | 779,389 | 0.44% | -55,493 |
| NASDAQ INC(NDAQ) | 4,896 | 4,896 | 0 | 475,548 | 415,621 | 0.24% | -59,927 |
| KENVUE INC(KVUE) | 75,341 | 71,620 | -3,721 | 1,299,627 | 1,234,731 | 0.70% | -64,896 |
| HOME DEPOT INC(HD) | 24,572 | 25,506 | +934 | 8,455,212 | 8,388,768 | 4.77% | -66,444 |
| ALPHABET INC(GOOG) | 2,000 | 1,954 | -46 | 627,600 | 560,524 | 0.32% | -67,076 |
| SYSCO CORP(SYY) | 20,049 | 19,556 | -493 | 1,477,425 | 1,394,943 | 0.79% | -82,482 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,641 | 1,641 | 0 | 486,172 | 397,837 | 0.23% | -88,335 |
| SUNOPTA INC COM | 26,892 | 0 | -26,892 | 102,190 | 0 | — | -102,190 |
| CITIGROUP INC(C) | 15,806 | 14,731 | -1,075 | 1,844,434 | 1,670,673 | 0.95% | -173,761 |
| MATCH GROUP INC NEW(MTCH) | 32,536 | 28,343 | -4,193 | 1,050,602 | 870,414 | 0.50% | -180,188 |
| CVS HEALTH CORP(CVS) | 17,161 | 15,758 | -1,403 | 1,361,926 | 1,131,765 | 0.64% | -230,161 |
| CITIZENS FINL GROUP INC(CFG) | 4,650 | 0 | -4,650 | 271,606 | 0 | — | -271,606 |
| AMERICAN EXPRESS CO(AXP) | 4,258 | 4,251 | -7 | 1,575,311 | 1,285,895 | 0.73% | -289,416 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 7,053 | 7,053 | 0 | 1,573,960 | 1,146,010 | 0.65% | -427,950 |
| DISNEY WALT CO(DIS) | 29,900 | 29,577 | -323 | 3,401,716 | 2,850,661 | 1.62% | -551,055 |
| AMERIPRISE FINL INC(AMP) | 19,068 | 19,706 | +638 | 9,349,652 | 8,757,543 | 4.98% | -592,109 |
| WARNER BROS DISCOVERY INC(WBD) | 32,717 | 0 | -32,717 | 942,904 | 0 | — | -942,904 |
| JPMORGAN CHASE & CO(JPM) | 46,660 | 46,944 | +284 | 15,034,713 | 13,808,912 | 7.86% | -1,225,801 |
| UNIFIRST CORP MASS(UNF) | 9,308 | 0 | -9,308 | 1,795,513 | 0 | — | -1,795,513 |
| MICROSOFT CORP(MSFT) | 40,758 | 41,435 | +677 | 19,711,364 | 15,338,175 | 8.73% | -4,373,189 |