Boyar Value Fund

Fund Profile

Fund profile

Tickers

BOYAX

Fund manager

Boyar Value Fund Inc

Total assets

$27.34 mm

Liabilities

$107.99 k

Net assets

$27.23 mm

Number of holdings

33.00

33 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
AMP Ameriprise Financial, Inc.	3.57 mm	6.71 k shares	13.12	Common equity	Long	USA
HD The Home Depot, Inc.	2.29 mm	5.89 k shares	8.41	Common equity	Long	USA
MSFT Microsoft Corporation	2.23 mm	5.28 k shares	8.18	Common equity	Long	USA
JPM JPMorgan Chase & Co.	1.97 mm	8.21 k shares	7.23	Common equity	Long	USA
BAC Bank of America Corporation	1.38 mm	31.42 k shares	5.07	Common equity	Long	USA
UBER Uber Technologies, Inc.	1.22 mm	20.25 k shares	4.49	Common equity	Long	USA
MSGN MSG Networks Inc.	1.11 mm	4.93 k shares	4.09	Common equity	Long	USA
Walt Disney Co	1.06 mm	9.50 k shares	3.88	Common equity	Long	USA
BATRA Atlanta Braves Holdings, Inc.	1.02 mm	26.73 k shares	3.76	Common equity	Long	USA
KIOR Kior Inc	976.28 k	12.71 k shares	3.59	Common equity	Long	USA
MCD McDonald's Corporation	869.67 k	3.00 k shares	3.19	Common equity	Long	USA
CSCO Cisco Systems, Inc.	740.00 k	12.50 k shares	2.72	Common equity	Long	USA
GOLF Acushnet Holdings Corp.	710.80 k	10.00 k shares	2.61	Common equity	Long	USA
DREY-INS PRE-HAM	689.37 k	689.37 k principal	2.53	Short-term investment vehicle	Long	USA
CMCSA Comcast Corporation	685.60 k	18.27 k shares	2.52	Common equity	Long	USA
UPS United Parcel Service, Inc.	630.50 k	5.00 k shares	2.32	Common equity	Long	USA
MDLZ Mondelez International, Inc.	537.57 k	9.00 k shares	1.97	Common equity	Long	USA
SMG The Scotts Miracle-Gro Company	524.09 k	7.90 k shares	1.92	Common equity	Long	USA
GOOG Alphabet Inc.	511.11 k	2.70 k shares	1.88	Common equity	Long	USA
MWA Mueller Water Products, Inc.	507.47 k	22.55 k shares	1.86	Common equity	Long	USA
PFE Pfizer Inc.	424.48 k	16.00 k shares	1.56	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	424.20 k	7.50 k shares	1.56	Common equity	Long	USA
SSNC SS&C Technologies Holdings, Inc.	373.97 k	4.93 k shares	1.37	Common equity	Long	USA
JNJ Johnson & Johnson	361.55 k	2.50 k shares	1.33	Common equity	Long	USA
MTCH Match Group, Inc.	343.46 k	10.50 k shares	1.26	Common equity	Long	USA
IAC IAC InterActive Corp.	332.83 k	7.72 k shares	1.22	Common equity	Long	USA
MGM MGM Resorts International	329.18 k	9.50 k shares	1.21	Common equity	Long	USA
SPHR Sphere Entertainment Co.	307.60 k	7.63 k shares	1.13	Common equity	Long	USA
SYY Sysco Corporation	305.84 k	4.00 k shares	1.12	Common equity	Long	USA
CVS CVS Health Corporation	291.79 k	6.50 k shares	1.07	Common equity	Long	USA
MSGE Madison Square Garden Entertainment Corp.	271.59 k	7.63 k shares	1.00	Common equity	Long	USA
KO The Coca-Cola Company	160.57 k	2.58 k shares	0.59	Common equity	Long	USA
INTC Intel Corporation	160.40 k	8.00 k shares	0.59	Common equity	Long	USA