Basic Stats
Portfolio Value $ 21,020,084
Current Positions 33
Latest Holdings, Performance, AUM (from 13F, 13D)

BOYAX - BOYAR VALUE FUND INC Class A Shares has disclosed 33 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 21,020,084 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). BOYAX - BOYAR VALUE FUND INC Class A Shares’s top holdings are Ameriprise Financial, Inc. (US:AMP) , Microsoft Corporation (US:MSFT) , JPMorgan Chase & Co. (US:JPM) , The Home Depot, Inc. (US:HD) , and Uber Technologies, Inc. (US:UBER) . BOYAX - BOYAR VALUE FUND INC Class A Shares’s new positions include DREYFUS INST PREF GOVT-HA (US:US26200X2099) , Angi Inc. (MX:ANGI) , .

Add This Fund
to your Dashboard
Top Increases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.00 1.94 9.2551 1.5774
0.01 1.39 6.6486 0.9415
0.01 1.76 8.3754 0.5857
0.01 0.87 4.1501 0.5193
0.02 0.92 4.3984 0.2624
0.00 0.05 0.2175 0.2175
0.01 0.24 1.1237 0.1568
0.01 0.38 1.8332 0.1563
0.02 1.00 4.7804 0.1465
0.01 0.64 3.0528 0.0681
Top Decreases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.00 1.59 7.5945 -0.7500
0.39 1.8797 -0.6615
0.00 0.65 3.0921 -0.5418
0.01 0.21 1.0138 -0.3572
0.00 0.37 1.7757 -0.3512
0.00 0.16 0.7812 -0.3502
0.01 0.48 2.2949 -0.3132
0.02 0.40 1.9075 -0.3096
0.01 0.45 2.1380 -0.2264
0.01 0.29 1.3647 -0.2035
13F and Fund Filings

This form was filed on 2025-08-21 for the reporting period 2025-06-30. Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
Security Type Avg Share Price Shares
(MM)		 ΔShares
(%)		 ΔShares
(%)		 Value
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
AMP / Ameriprise Financial, Inc. 0.00 0.00 2.47 10.24 11.7552 0.0351
MSFT / Microsoft Corporation 0.00 0.00 1.94 32.49 9.2551 1.5774
JPM / JPMorgan Chase & Co. 0.01 0.00 1.76 18.17 8.3754 0.5857
HD / The Home Depot, Inc. 0.00 0.00 1.59 0.06 7.5945 -0.7500
UBER / Uber Technologies, Inc. 0.01 0.00 1.39 28.01 6.6486 0.9415
BAC / Bank of America Corporation 0.02 0.00 1.00 13.35 4.7804 0.1465
BATRK / Atlanta Braves Holdings, Inc. 0.02 0.00 0.92 16.86 4.3984 0.2624
DIS / The Walt Disney Company 0.01 0.00 0.87 25.72 4.1501 0.5193
BK / The Bank of New York Mellon Corporation 0.01 0.00 0.86 8.64 4.0772 -0.0484
MSGS / Madison Square Garden Sports Corp. 0.00 0.00 0.76 7.33 3.6299 -0.0884
MCD / McDonald's Corporation 0.00 0.00 0.65 -6.49 3.0921 -0.5418
CSCO / Cisco Systems, Inc. 0.01 0.00 0.64 12.48 3.0528 0.0681
GOLF / Acushnet Holdings Corp. 0.01 0.00 0.54 6.13 2.5620 -0.0933
CMCSA / Comcast Corporation 0.01 0.00 0.48 -3.22 2.2949 -0.3132
MDLZ / Mondelez International, Inc. 0.01 0.00 0.45 -0.67 2.1380 -0.2264
MWA / Mueller Water Products, Inc. 0.02 0.00 0.40 -5.44 1.9075 -0.3096
US26200X2099 / DREYFUS INST PREF GOVT-HA 0.39 -18.60 1.8797 -0.6615
SMG / The Scotts Miracle-Gro Company 0.01 0.00 0.38 20.00 1.8332 0.1563
UPS / United Parcel Service, Inc. 0.00 0.00 0.37 -8.15 1.7757 -0.3512
GOOGL / Alphabet Inc. 0.00 0.00 0.35 13.92 1.6803 0.0596
CVS / CVS Health Corporation 0.00 0.00 0.33 1.85 1.5785 -0.1257
SSNC / SS&C Technologies Holdings, Inc. 0.00 0.00 0.30 -0.99 1.4388 -0.1567
PFE / Pfizer Inc. 0.01 0.00 0.29 -4.35 1.3647 -0.2035
MGM / MGM Resorts International 0.01 0.00 0.24 15.87 1.1509 0.0606
MTCH / Match Group, Inc. 0.01 0.00 0.24 -0.83 1.1413 -0.1258
MSGE / Madison Square Garden Entertainment Corp. 0.01 0.00 0.24 27.72 1.1237 0.1568
MSGE / Madison Square Garden Entertainment Corp. 0.01 0.00 0.23 -4.26 1.0745 -0.0492
IAC / IAC Inc. 0.01 0.00 0.21 -18.77 1.0138 -0.3572
JNJ / Johnson & Johnson 0.00 0.00 0.19 -8.21 0.9102 -0.1760
SYY / Sysco Corporation 0.00 0.00 0.19 1.09 0.8882 -0.0791
BMY / Bristol-Myers Squibb Company 0.00 0.00 0.16 -24.19 0.7812 -0.3502
KO / The Coca-Cola Company 0.00 0.00 0.14 -0.74 0.6439 -0.0726
ANGI / Angi Inc. 0.00 0.05 0.2175 0.2175