NPORT-P
false
0001041003
XXXXXXXX
S000010926
C000030254
BOYAR VALUE FUND INC
811-08253
0001041003
54930000Q0UK48QTMX79
667 MADISON AVENUE 5 FLOOR
NEW YORK
10065
212-409-2337
Boyar Value Fund
S000010926
54930000Q0UK48QTMX79
2026-12-31
2026-06-30
N
19872071.89
36227.74
19835844.15
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
N
MICROSOFT CORP
INR2EJN1ERAN0W5ZP974
MICROSOFT CORP
594918104
3876.00000000
NS
USD
1445825.52000000
7.288953820500
Long
EC
CORP
US
N
1
N
N
N
MGM RESORTS INTERNATIONAL
54930066VBP7DZEGGJ87
MGM RESORTS INTE
552953101
6970.00000000
NS
USD
333235.70000000
1.679967323195
Long
EC
CORP
US
N
1
N
N
N
DREYFUS INSTITUTIONAL RESERVES FUNDS
549300FG0OZ5YKPLK622
DREY-INS PRE-HAM
26200X209
123229.10000000
PA
USD
123229.10000000
0.621244546328
Long
STIV
RF
US
N
1
N
N
N
VERSANT MEDIA GROUP INC
254900D2Q5F5F229PU30
VERSANT MEDIA GR
925283103
389.00000000
NS
USD
14007.89000000
0.070619076728
Long
EC
CORP
US
N
1
N
N
N
PFIZER INC
765LHXWGK1KXCLTFYQ30
PFIZER INC
717081103
11725.00000000
NS
USD
282338.00000000
1.423372748167
Long
EC
CORP
US
N
1
N
N
N
MCDONALD'S CORP
UE2136O97NLB5BYP9H04
MCDONALDS CORP
580135101
2205.00000000
NS
USD
596033.55000000
3.004830777519
Long
EC
CORP
US
N
1
N
N
N
UBER TECHNOLOGIES INC
549300B2FTG34FILDR98
UBER TECHNOLOGIE
90353T100
14841.00000000
NS
USD
1070926.56000000
5.398946230377
Long
EC
CORP
US
N
1
N
N
N
JP MORGAN CHASE & COMPANY
8I5DZWZKVSZI1NUHU748
JPMORGAN CHASE
46625H100
4280.00000000
NS
USD
1400972.40000000
7.062832261666
Long
EC
CORP
US
N
1
N
N
N
ALPHABET INC
5493006MHB84DD0ZWV18
ALPHABET INC-A
02079K305
1987.00000000
NS
USD
710094.19000000
3.579853645905
Long
EC
CORP
US
N
1
N
N
N
SPHERE ENTERTAINMENT COMPANY
254900ZW4JWKYRZZ9A91
SPHERE ENTERTAIN
55826T102
2580.00000000
NS
USD
446417.40000000
2.250559122284
Long
EC
CORP
US
N
1
N
N
N
SS&C TECHNOLOGIES HOLDINGS INC
529900POY8H7NPPNKK71
SS&C TECHNOLOGIE
78467J100
3620.00000000
NS
USD
224621.00000000
1.132399500124
Long
EC
CORP
US
N
1
N
N
N
ATLANTA BRAVES HOLDINGS INC
N/A
ATLANTA BRAVES H
047726302
19585.00000000
NS
USD
1016461.50000000
5.124367243024
Long
EC
CORP
US
N
1
N
N
N
BANK OF AMERICA CORP
9DJT3UXIJIZJI4WXO774
BANK OF AMERICA
060505104
21038.00000000
NS
USD
1198745.24000000
6.043328587051
Long
EC
CORP
US
N
1
N
N
N
MUELLER WATER PRODUCTS INC
549300F7ZU4P1F8V8L60
MUELLER WATER-A
624758108
16524.00000000
NS
USD
426814.92000000
2.151735599314
Long
EC
CORP
US
N
1
N
N
N
AMERIPRISE FINANCIAL INC
6ZLKQF7QB6JAEKQS5388
AMERIPRISE FINAN
03076C106
3793.00000000
NS
USD
1740076.68000000
8.772385318423
Long
EC
CORP
US
N
1
N
N
N
MONDELEZ INTERNATIONAL INC
549300DV9GIB88LZ5P30
MONDELEZ INTER-A
609207105
6603.00000000
NS
USD
381917.52000000
1.925390808235
Long
EC
CORP
US
N
1
N
N
N
SCOTTS MIRACLE-GRO COMPANY (THE)
2TH9E0JTOUXOEGI2R879
SCOTTS MIRACLE
810186106
5788.00000000
NS
USD
394220.68000000
1.987415695641
Long
EC
CORP
US
N
1
N
N
N
MADISON SQUARE GARDEN SPORTS CORP
529900BQELIZ5ZQYB788
MADISON SQUARE G
55825T103
3619.00000000
NS
USD
1454258.96000000
7.331469984351
Long
EC
CORP
US
N
1
N
N
N
COCA-COLA COMPANY (THE)
UWJKFUJFZ02DKWI3RY53
COCA-COLA CO/THE
191216100
1896.00000000
NS
USD
154087.92000000
0.776815540769
Long
EC
CORP
US
N
1
N
N
N
WALT DISNEY COMPANY (THE)
549300GZKULIZ0WOW665
WALT DISNEY CO/T
254687106
6970.00000000
NS
USD
670862.50000000
3.382071843914
Long
EC
CORP
US
N
1
N
N
N
MADISON SQUARE GARDEN ENTERTAINMENT CORP
N/A
MADISON SQUARE G
558256103
5599.00000000
NS
USD
452903.11000000
2.283256041815
Long
EC
CORP
US
N
1
N
N
N
COMCAST CORP
51M0QTTNCGUN7KFCFZ59
COMCAST CORP-A
20030N101
6718.00000000
NS
USD
164926.90000000
0.831458942472
Long
EC
CORP
US
N
1
N
N
N
CISCO SYSTEMS INC
549300LKFJ962MZ46593
CISCO SYSTEMS
17275R102
7414.00000000
NS
USD
870848.44000000
4.390276680007
Long
EC
CORP
US
N
1
N
N
N
CVS HEALTH CORP
549300EJG376EN5NQE29
CVS HEALTH CORP
126650100
4767.00000000
NS
USD
493146.15000000
2.486136442042
Long
EC
CORP
US
N
1
N
N
N
HOME DEPOT INC (THE)
QEKMOTMBBKA8I816DO57
HOME DEPOT INC
437076102
4315.00000000
NS
USD
1521814.20000000
7.672041524887
Long
EC
CORP
US
N
1
N
N
N
BANK OF NEW YORK MELLON CORP (THE)
WFLLPEPC7FZXENRZV188
BANK NY MELLON
064058100
9320.00000000
NS
USD
1347765.20000000
6.794594622785
Long
EC
CORP
US
N
1
N
N
N
JOHNSON & JOHNSON
549300G0CFPGEF6X2043
JOHNSON&JOHNSON
478160104
1242.00000000
NS
USD
315430.74000000
1.590205779066
Long
EC
CORP
US
N
1
N
N
N
ACUSHNET HOLDINGS CORP
529900W5FI106H543E43
ACUSHNET HOLDING
005098108
4937.00000000
NS
USD
585182.61000000
2.950127080928
Long
EC
CORP
US
N
1
N
N
N
2026-07-28
BOYAR VALUE FUND INC
Dawn Borelli
Dawn Borelli
Treasurer