BOYAR VALUE FUND INC
CIK: 0001041003
Equity
Holdings
From latest SEC N-PORT filing · US-listed stocks only
| # | Security Name | CUSIP | Asset Type | Weight % | Value ($M) | Quantity |
|---|---|---|---|---|---|---|
| 1 | GOLF Acushnet Holdings Corp Since 2026-05-10 | 005098108 | Equity (Common) |
2.38%
|
$0.48 | 6,080 |
| 2 | GOOG Alphabet Inc. Since 2026-05-10 | 02079K305 | Equity (Common) |
3.07%
|
$0.63 | 2,000 |
| 3 | AMP Ameriprise Financial, Inc. Since 2026-05-10 | 03076C106 | Equity (Common) |
9.18%
|
$1.87 | 3,820 |
| 4 | BATRK Atlanta Braves Holdings Inc Since 2026-05-10 | 047726302 | Equity (Common) |
3.81%
|
$0.78 | 19,727 |
| 5 | BMY Bristol-Myers Squibb Company Since 2026-05-10 | 110122108 | Equity (Common) |
0.94%
|
$0.19 | 3,540 |
| 6 | CSCO Cisco Systems, Inc. Since 2026-05-10 | 17275R102 | Equity (Common) |
3.48%
|
$0.71 | 9,230 |
| 7 | CMCSA Comcast Corporation Since 2026-05-10 | 20030N101 | Equity (Common) |
1.43%
|
$0.29 | 9,788 |
| 8 | JPM JPMorgan Chase & Co. Since 2026-05-10 | 46625H100 | Equity (Common) |
6.81%
|
$1.39 | 4,310 |
| 9 | MGM MGM Resorts International Since 2026-05-10 | 552953101 | Equity (Common) |
1.26%
|
$0.26 | 7,020 |
| 10 | MSGS Madison Square Garden Sports Corp. Since 2026-05-10 | 55825T103 | Equity (Common) |
4.62%
|
$0.94 | 3,644 |
| 11 | SPHR Sphere Entertainment Co. Since 2026-05-10 | 55826T102 | Equity (Common) |
2.23%
|
$0.46 | 4,793 |
| 12 | MTCH Match Group Inc Since 2026-05-10 | 57667L107 | Equity (Common) |
1.23%
|
$0.25 | 7,750 |
| 13 | MWA Mueller Water Products, Inc. Since 2026-05-10 | 624758108 | Equity (Common) |
1.94%
|
$0.40 | 16,644 |
| 14 | PFE Pfizer Inc. Since 2026-05-10 | 717081103 | Equity (Common) |
1.44%
|
$0.29 | 11,810 |
| 15 | SSNC SS&C Technologies Holdings Inc. Since 2026-05-10 | 78467J100 | Equity (Common) |
1.56%
|
$0.32 | 3,645 |
| 16 | SMG The Scotts Miracle-Gro Company Since 2026-05-10 | 810186106 | Equity (Common) |
1.67%
|
$0.34 | 5,830 |
| 17 | SYY Sysco Corporation Since 2026-05-10 | 871829107 | Equity (Common) |
0.89%
|
$0.18 | 2,460 |
| 18 | UBER Uber Technologies Inc Since 2026-05-10 | 90353T100 | Equity (Common) |
5.99%
|
$1.22 | 14,948 |
| 19 | UPS United Parcel Service, Inc. Since 2026-05-10 | 911312106 | Equity (Common) |
1.79%
|
$0.37 | 3,690 |