Boyar Value Fund
Registrant
BOYAR VALUE FUND INC
Class ticker
BOYAX
Net Assets
$19,835,844
Holdings
26
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 26
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Portfolio coverage: 26 of
28 reported positions.
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| AMERIPRISE FINANCIAL INC | AMP | 3,793 | $1,740,077 | 8.77% | Long | EC | |
| HOME DEPOT INC (THE) | HD | 4,315 | $1,521,814 | 7.67% | Long | EC | |
|
MADISON SQUARE GARDEN SPORTS CORP
|
55825T103 | 3,619 | $1,454,259 | 7.33% | Long | EC | |
| MICROSOFT CORP | MSFT | 3,876 | $1,445,826 | 7.29% | Long | EC | |
| JP MORGAN CHASE & COMPANY | JPM | 4,280 | $1,400,972 | 7.06% | Long | EC | |
| BANK OF NEW YORK MELLON CORP (THE) | BNY | 9,320 | $1,347,765 | 6.79% | Long | EC | |
| BANK OF AMERICA CORP | BAC | 21,038 | $1,198,745 | 6.04% | Long | EC | |
| UBER TECHNOLOGIES INC | UBER | 14,841 | $1,070,927 | 5.40% | Long | EC | |
| CISCO SYSTEMS INC | CSCO | 7,414 | $870,848 | 4.39% | Long | EC | |
| ALPHABET INC | GOOGL | 1,987 | $710,094 | 3.58% | Long | EC | |
| WALT DISNEY COMPANY (THE) | DIS | 6,970 | $670,863 | 3.38% | Long | EC | |
| MCDONALD'S CORP | MCD | 2,205 | $596,034 | 3.00% | Long | EC | |
| ACUSHNET HOLDINGS CORP | GOLF | 4,937 | $585,183 | 2.95% | Long | EC | |
| CVS HEALTH CORP | CVS | 4,767 | $493,146 | 2.49% | Long | EC | |
| MADISON SQUARE GARDEN ENTERTAINMENT CORP | MSGE | 5,599 | $452,903 | 2.28% | Long | EC | |
| SPHERE ENTERTAINMENT COMPANY | SPHR | 2,580 | $446,417 | 2.25% | Long | EC | |
| MUELLER WATER PRODUCTS INC | MWA | 16,524 | $426,815 | 2.15% | Long | EC | |
| SCOTTS MIRACLE-GRO COMPANY (THE) | SMG | 5,788 | $394,221 | 1.99% | Long | EC | |
| MONDELEZ INTERNATIONAL INC | MDLZ | 6,603 | $381,918 | 1.93% | Long | EC | |
| MGM RESORTS INTERNATIONAL | MGM | 6,970 | $333,236 | 1.68% | Long | EC | |
| JOHNSON & JOHNSON | JNJ | 1,242 | $315,431 | 1.59% | Long | EC | |
| PFIZER INC | PFE | 11,725 | $282,338 | 1.42% | Long | EC | |
| SS&C TECHNOLOGIES HOLDINGS INC | SSNC | 3,620 | $224,621 | 1.13% | Long | EC | |
| COMCAST CORP | CMCSA | 6,718 | $164,927 | 0.83% | Long | EC | |
| COCA-COLA COMPANY (THE) | KO | 1,896 | $154,088 | 0.78% | Long | EC | |
| VERSANT MEDIA GROUP INC | VSNT | 389 | $14,008 | 0.07% | Long | EC |