Boyar Value Fund

Fund Profile

Fund profile

Tickers

BOYAX

Fund manager

Boyar Value Fund Inc

Total assets

$28.94 mm

Liabilities

$118.43 k

Net assets

$28.82 mm

Number of holdings

35.00

35 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
AMP Ameriprise Financial, Inc.	3.99 mm	8.50 k shares	13.86	Common equity	Long	USA
MSFT Microsoft Corporation	2.59 mm	6.02 k shares	8.99	Common equity	Long	USA
HD The Home Depot, Inc.	2.59 mm	6.39 k shares	8.98	Common equity	Long	USA
JPM JPMorgan Chase & Co.	1.93 mm	9.15 k shares	6.69	Common equity	Long	USA
UBER Uber Technologies, Inc.	1.52 mm	20.25 k shares	5.28	Common equity	Long	USA
BAC Bank of America Corporation	1.25 mm	31.42 k shares	4.33	Common equity	Long	USA
BATRA Atlanta Braves Holdings, Inc.	1.06 mm	26.73 k shares	3.69	Common equity	Long	USA
MSGS Madison Square Garden Sports Corp.	1.03 mm	4.93 k shares	3.57	Common equity	Long	USA
Walt Disney Co	913.81 k	9.50 k shares	3.17	Common equity	Long	USA
MCD McDonald's Corporation	913.53 k	3.00 k shares	3.17	Common equity	Long	USA
KIOR Kior Inc	913.13 k	12.71 k shares	3.17	Common equity	Long	USA
CMCSA Comcast Corporation	763.05 k	18.27 k shares	2.65	Common equity	Long	USA
SMG The Scotts Miracle-Gro Company	684.93 k	7.90 k shares	2.38	Common equity	Long	USA
UPS United Parcel Service, Inc.	681.70 k	5.00 k shares	2.37	Common equity	Long	USA
CSCO Cisco Systems, Inc.	665.25 k	12.50 k shares	2.31	Common equity	Long	USA
MDLZ Mondelez International, Inc.	663.03 k	9.00 k shares	2.30	Common equity	Long	USA
GOLF Acushnet Holdings Corp.	637.50 k	10.00 k shares	2.21	Common equity	Long	USA
MWA Mueller Water Products, Inc.	489.42 k	22.55 k shares	1.70	Common equity	Long	USA
PFE Pfizer Inc.	463.04 k	16.00 k shares	1.61	Common equity	Long	USA
GOOG Alphabet Inc.	447.80 k	2.70 k shares	1.55	Common equity	Long	USA
IAC IAC InterActive Corp.	415.22 k	7.72 k shares	1.44	Common equity	Long	USA
CVS CVS Health Corporation	408.72 k	6.50 k shares	1.42	Common equity	Long	USA
JNJ Johnson & Johnson	405.15 k	2.50 k shares	1.41	Common equity	Long	USA
MTCH Match Group, Inc.	397.32 k	10.50 k shares	1.38	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	388.05 k	7.50 k shares	1.35	Common equity	Long	USA
MGM MGM Resorts International	371.36 k	9.50 k shares	1.29	Common equity	Long	USA
SSNC SS&C Technologies Holdings, Inc.	366.23 k	4.93 k shares	1.27	Common equity	Long	USA
DREY-INS PRE-HAM	355.33 k	355.33 k principal	1.23	Short-term investment vehicle	Long	USA
SPHR Sphere Entertainment Co.	337.05 k	7.63 k shares	1.17	Common equity	Long	USA
MSGE Madison Square Garden Entertainment Corp.	324.46 k	7.63 k shares	1.13	Common equity	Long	USA
SYY Sysco Corporation	312.24 k	4.00 k shares	1.08	Common equity	Long	USA
C Citigroup Inc.	277.32 k	4.43 k shares	0.96	Common equity	Long	USA
INTC Intel Corporation	187.68 k	8.00 k shares	0.65	Common equity	Long	USA
KO The Coca-Cola Company	185.33 k	2.58 k shares	0.64	Common equity	Long	USA
MAR Marriott International, Inc.	1.99 k	8.00 shares	0.01	Common equity	Long	USA