Fund Holdings

BOYAR ASSET MANAGEMENT INC.

Filing Period:
Securities
SharesValue ($K)
Q2 2025
Q3 2025
Change
Q2 2025
Q3 2025
Weight (%)
Change
ALPHABET INC(GOOG)9,96011,530+1,5701,755,2512,802,9621.77%+1,047,711
JPMORGAN CHASE & CO.(JPM)50,80649,831-97514,729,17815,718,0999.95%+988,921
HOME DEPOT INC(HD)24,94724,838-1099,146,48110,064,0256.37%+917,544
BANK NEW YORK MELLON CORP49,65048,914-7364,523,6165,329,6543.37%+806,038
SPHERE ENTERTAINMENT CO(SPHR)42,99340,448-2,5451,797,1082,512,6301.59%+715,522
MICROSOFT CORP(MSFT)42,01941,603-41620,900,66521,548,47013.63%+647,805
KENVUE INC(KVUE)29,68276,048+46,366621,2461,234,2650.78%+613,019
BANK AMERICA CORP151,578149,478-2,1007,172,6777,711,5734.88%+538,896
JOHNSON & JOHNSON(JNJ)16,78516,616-1692,563,9763,080,9981.95%+517,022
MADISON SQUARE GRDN SPRT COR(MSGS)20,63921,228+5894,312,5624,818,8023.05%+506,240
MADISON SQUARE GARDEN ENTMT(MSGE)45,65850,026+4,3681,824,9502,263,1761.43%+438,226
MARKEL GROUP INC(MKL)481719+238960,7301,374,2680.87%+413,538
LOEWS CORP(L)03,785+3,7850379,9760.24%+379,976
UBER TECHNOLOGIES INC(UBER)89,92289,079-8438,389,7238,727,0705.52%+337,347
CITIGROUP INC(C)15,87215,806-661,351,0481,604,3361.02%+253,288
SS&C TECHNOLOGIES HLDGS INC(SSNC)17,18018,596+1,4161,422,4691,650,6181.04%+228,149
VANGUARD SPECIALIZED FUNDS01,034+1,0340223,1270.14%+223,127
TRIPADVISOR INC(TRIP)60,34661,881+1,535787,5151,006,1850.64%+218,670
CORNING INC(GLW)8,7928,019-773462,371657,7990.42%+195,428
APPLE INC(AAPL)3,0713,0710630,077781,9690.49%+151,892
TOPGOLF CALLAWAY BRANDS CORP(CALY)115,483113,201-2,282929,6371,075,4080.68%+145,771
HOWARD HUGHES HOLDINGS INC(HHH)10,92110,729-192737,167881,6020.56%+144,435
ALPHABET INC(GOOG)2,0002,0000354,780487,1000.31%+132,320
PFIZER INC(PFE)90,29490,793+4992,188,7292,313,4181.46%+124,689
MATCH GROUP INC NEW(MTCH)34,08733,177-9101,052,9581,171,8070.74%+118,849
EBAY INC.(EBAY)8,7718,242-529653,099749,6200.47%+96,521
ACUSHNET HLDGS CORP16,08815,975-1131,171,5281,253,8780.79%+82,350
GLOBAL PMTS INC(GPN)12,25212,488+236980,6741,037,4780.66%+56,804
SYSCO CORP(SYY)21,94820,848-1,1001,662,3321,716,6141.09%+54,282
MCDONALDS CORP(MCD)5,3455,315-301,561,6491,615,1751.02%+53,526
KLA CORP(KLAC)2732730244,537294,4580.19%+49,921
HANESBRANDS INC35,85632,012-3,844164,221210,9590.13%+46,738
CVS HEALTH CORP(CVS)18,77917,795-9841,295,4001,341,5920.85%+46,192
LABCORP HOLDINGS INC(LH)3,9933,782-2111,048,2021,085,6610.69%+37,459
MERCK & CO INC(MRK)4,7234,897+174373,893411,0260.26%+37,133
MEDTRONIC PLC(MDT)6,1695,985-184537,752570,0110.36%+32,259
BERKSHIRE HATHAWAY INC DEL1,9861,978-8964,739994,4200.63%+29,681
CITIZENS FINL GROUP INC(CFG)5,1614,763-398230,955253,2010.16%+22,246
INTERACTIVE BROKERS GROUP IN(IBKR)4,8844,169-715270,622286,8690.18%+16,247
GE HEALTHCARE TECHNOLOGIES I(GEHC)5,6645,758+94419,565432,3900.27%+12,825
GENERAL DYNAMICS CORP(GD)1,4451,270-175421,449433,0700.27%+11,621
SOUTHERN CO(SO)2,7652,7650253,910262,0390.17%+8,129
VERIZON COMMUNICATIONS INC(VZ)9,7419,7410421,490428,1140.27%+6,624
MGM RESORTS INTERNATIONAL(MGM)19,93819,9380685,668691,0510.44%+5,383
MUELLER WTR PRODS INC(MWA)63,92760,413-3,5141,536,7991,541,7510.98%+4,952
GXO LOGISTICS INCORPORATED(GXO)4,3384,042-296211,261213,7810.14%+2,520
NEWS CORP NEW(NWS)17,57516,909-666522,329519,2750.33%-3,054
NASDAQ INC(NDAQ)4,8964,8960437,800433,0510.27%-4,749
ANGI INC20,49818,827-1,671312,799306,1270.19%-6,672
KIMBERLY-CLARK CORP(KMB)2,1502,1500277,178267,3310.17%-9,847
SUNOPTA INC34,38631,732-2,654199,439185,9500.12%-13,489
INTERNATIONAL BUSINESS MACHS(IBM)1,6411,6410483,825463,1110.29%-20,714
AMERICAN INTL GROUP INC3,4473,4470295,029270,7270.17%-24,302
NEWELL BRANDS INC(NWL)21,93816,714-5,224118,46387,5810.06%-30,882
WARNER BROS DISCOVERY INC(WBD)63,06735,228-27,839722,748688,0030.44%-34,745
BROADRIDGE FINL SOLUTIONS IN(BR)7,1827,18201,745,3391,710,5321.08%-34,807
CONDUENT INC47,56928,224-19,345125,58279,0270.05%-46,555
WASTE MGMT INC DEL(WM)5,9115,91101,352,5601,305,3310.83%-47,229
SCHWAB CHARLES CORP(SCHW)3,8753,205-670353,555305,9810.19%-47,574
TOWNSQUARE MEDIA INC42,54041,778-762336,491280,7480.18%-55,743
WENDYS CO(WEN)27,87827,886+8318,371255,4310.16%-62,940
IAC INC(PPLI)16,95516,696-259633,100568,8330.36%-64,267
CHUBB LIMITED2,5762,357-219746,329665,2730.42%-81,056
AMERICAN EXPRESS CO(AXP)4,7584,258-5001,517,7621,414,3950.89%-103,367
MARRIOTT INTL INC NEW(MAR)8,3078,30702,269,5312,163,5211.37%-106,010
INTEL CORP(INTC)34,53418,720-15,814773,551628,0410.40%-145,510
COCA COLA CO(KO)21,59420,646-9481,527,8071,369,2200.87%-158,587
SCOTTS MIRACLE-GRO CO(SMG)28,10629,618+1,5121,853,8821,686,7351.07%-167,147
DAVE & BUSTERS ENTMT INC6,8250-6,825205,2960-205,296
LEVI STRAUSS & CO NEW(LEVI)11,5020-11,502212,6720-212,672
CISCO SYS INC(CSCO)56,73454,420-2,3143,936,1883,723,4302.36%-212,758
TARGET CORP(TGT)9,9077,880-2,027977,313706,8190.45%-270,494
FRANKLIN RESOURCES INC(BEN)11,3980-11,398271,8510-271,851
ATLANTA BRAVES HLDGS INC50,62950,333-2962,367,9182,093,3491.32%-274,569
MONDELEZ INTL INC(MDLZ)45,96045,162-7983,099,5162,821,2741.79%-278,242
UNITED PARCEL SERVICE INC(UPS)15,25615,033-2231,539,9171,255,7250.79%-284,192
DISNEY WALT CO(DIS)30,55530,334-2213,789,1373,473,2362.20%-315,901
BRISTOL-MYERS SQUIBB CO(BMY)23,16516,719-6,4461,072,307754,0440.48%-318,263
COMCAST CORP NEW(CCZ)90,02188,605-1,4163,212,8562,783,9671.76%-428,889
PERRIGO CO PLC(PRGO)26,9140-26,914719,1420-719,142
AMERIPRISE FINL INC(AMP)20,16819,415-75310,764,5319,537,7206.03%-1,226,811
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