Boyar Value Fund
Boyar Value Fund reported 31 holdings worth US$19.8M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 24, 2026
Boyar Value Fund reported 31 holdings worth US$19.8M as of Jun 30, 2026. Largest: Ameriprise Financial, Inc., Home Depot, Inc. (the) and Madison Square Garden Sports Corp. Filed Aug 24, 2026 (Form N-PORT).
- Holdings
- 31
- Value as reported
- US$19.8M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Ameriprise Financial, Inc. | 3,793 | US$1.74M | 8.8% |
| Home Depot, Inc. (the) | 4,315 | US$1.52M | 7.7% |
| Madison Square Garden Sports Corp. | 3,619 | US$1.45M | 7.3% |
| Microsoft Corp. | 3,876 | US$1.45M | 7.3% |
| Jp Morgan Chase & Co. | 4,280 | US$1.4M | 7.1% |
| The Bank Of New York Mellon Corporation | 9,320 | US$1.35M | 6.8% |
| Bank Of America Corporation | 21,038 | US$1.2M | 6.0% |
| Uber Technologies, Inc. | 14,841 | US$1.07M | 5.4% |
| Atlanta Braves Holdings, Inc. - Series A | 19,585 | US$1.02M | 5.1% |
| Cisco Systems, Inc. | 7,414 | US$871K | 4.4% |
| Alphabet Inc (google) Class C | 1,987 | US$710K | 3.6% |
| Walt Disney Company (the) | 6,970 | US$671K | 3.4% |
| Mcdonald's Corporation | 2,205 | US$596K | 3.0% |
| Acushnet Holdings Corp. | 4,937 | US$585K | 3.0% |
| Cvs Health Corporation | 4,767 | US$493K | 2.5% |
| Madison Square Garden Entertainment Corp. | 5,599 | US$453K | 2.3% |
| Sphere Entertainment Co. | 2,580 | US$446K | 2.3% |
| Mueller Water Products | 16,524 | US$427K | 2.2% |
| Scotts Miracle-gro Company (the) | 5,788 | US$394K | 2.0% |
| Mondelez International, Inc. | 6,603 | US$382K | 1.9% |
| Mgm Resorts International | 6,970 | US$333K | 1.7% |
| Johnson & Johnson | 1,242 | US$315K | 1.6% |
| Pfizer, Inc. | 11,725 | US$282K | 1.4% |
| Ss&c Technologies Holdings, Inc. | 3,620 | US$225K | 1.1% |
| Comcast Corporation | 6,718 | US$165K | 0.83% |
| Coca-cola Company (the) | 1,896 | US$154K | 0.78% |
| Versant Media Group, Inc. | 389 | US$14,008 | 0.07% |
| Match Group, Inc. | 0 | US$0 | 0.00% |
| Sysco Corporation | 0 | US$0 | 0.00% |
| Bristol-myers Squibb Company | 0 | US$0 | 0.00% |
| United Parcel Service, Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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