Titelia

Holdings of BOYAR ASSET MANAGEMENT INC.

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
75 in 1 countries
Top ten
50.2 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Microsoft Corp 41,43515.3M $
2JPMorgan Chase & Co 46,94413.8M $
3Ameriprise Financial Inc 19,7068.8M $
4Home Depot Inc/The 25,5068.4M $
5Madison Square Garden Sports Corp 25,1028.1M $
6Bank of America Corp 161,2777.9M $
7Uber Technologies Inc 107,5317.7M $
8Bank of New York Mellon Corp/The 47,5595.6M $
9Cisco Systems, Inc. 63,0604.9M $
10Alphabet Inc 15,9064.6M $
11Sphere Entertainment Co 37,1134.4M $
12Madison Square Garden Entertainment Corp 68,3374M $
13Johnson & Johnson 16,3064M $
14Atlanta Braves Holdings Inc 78,1013.3M $
15Comcast Corp 102,5622.9M $
16Walt Disney Co/The 29,5772.9M $
17Pfizer Inc 99,2122.8M $
18Marriott International Inc/MD 8,1322.7M $
19Mondelez International Inc 44,7622.6M $
20Scotts Miracle-Gro Co/The 40,1892.4M $
21Mueller Water Products Inc 82,2562.3M $
22Markel Group Inc 1,1542.2M $
23Callaway Golf Co 151,1832.1M $
24Berkshire Hathaway Inc 4,2742M $
25SS&C Technologies Holdings Inc 25,9831.8M $
26Citigroup Inc 14,7311.7M $
27McDonald's Corp. 5,1081.6M $
28Global Payments Inc 23,5661.6M $
29Coca-Cola Co/The 19,6141.5M $
30United Parcel Service Inc 14,9121.5M $
31Salesforce Inc 7,6941.4M $
32Sysco Corp 19,5561.4M $
33Merck & Co Inc 11,0381.3M $
34American Express Co 4,2511.3M $
35Howard Hughes Holdings Inc 20,0951.3M $
36Waste Management Inc 5,4881.3M $
37Kenvue Inc 71,6201.2M $
38General Dynamics Corp 3,3401.1M $
39Broadridge Financial Solutions Inc 7,0531.1M $
40CVS Health Corp 15,7581.1M $
41IAC Inc 28,1751.1M $
42Cooper Cos Inc/The 15,7181.1M $
43Acushnet Holdings Corp 10,8771M $
44Bristol-Myers Squibb Co 16,5321M $
45Target Corp 7,628924.5K $
46Labcorp Holdings Inc 3,412910.4K $
47News Corp 36,458908.9K $
48TripAdvisor Inc 84,781903.8K $
49Match Group Inc 28,343870.4K $
50MGM Resorts International 21,854808.8K $
51GE HealthCare Technologies Inc 11,361808.7K $
52Apple Inc 3,071779.4K $
53Intel Corp 17,240760.8K $
54eBay Inc 8,054733.1K $
55Liberty Media Corp-Liberty Formula One 9,334728.8K $
56Knife River Corp 8,858723.3K $
57Corning Inc 5,195706.4K $
58GXO Logistics Inc 11,849614.4K $
59Verizon Communications Inc 12,141609.5K $
60Alphabet Inc 1,954560.5K $
61Cullen/Frost Bankers Inc 3,892533.5K $
62Airbnb Inc 4,074514.5K $
63Townsquare Media Inc 86,773471.2K $
64Carrier Global Corp 8,325468.8K $
65Loews Corp 4,246453.2K $
66Nasdaq Inc 4,896415.6K $
67International Business Machines Corp. 1,641397.8K $
68KLA Corp 265390.2K $
69Southern Co/The 2,765266.9K $
70Charles Schwab Corp/The 2,805263.6K $
71American International Group Inc 3,447259.4K $
72Watsco Inc 583212.1K $
73Kimberly-Clark Corp 2,150207.4K $
74Wendy's Co/The 25,742178.9K $
75Conduent Inc 25,48132.6K $

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Sector breakdown

  • Financials 24.8 %
  • Technology 14.6 %
  • Consumer discretionary 8.7 %
  • Industrials 7.9 %
  • Communication 6.8 %
  • Health care 6.5 %
  • Consumer staples 4.1 %
  • Utilities 0.2 %
  • Unattributed 26.4 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • United States 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1United States75169.5M $100.00 %
Cite this page

Titelia. "Holdings of BOYAR ASSET MANAGEMENT INC.". https://titelia.com/en/funds/US13F1218254