# Boyar Value Fund

Boyar Value Fund is a registered fund series of BOYAR VALUE FUND INC (series S000010926). Net assets $19.8M as of 2026-03-31.

## Profile

- Series ID: S000010926
- Registrant: BOYAR VALUE FUND INC
- LEI: 54930000Q0UK48QTMX79
- Net assets: $19.8M
- Total assets: $19.8M
- As of: 2026-03-31

## Advisers

- [Boyar Asset Management, Inc. (Advisor)](https://search.stillhousedata.com/firm/105255)

## Top holdings (32 reported)

_Showing 15 of 32 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Ameriprise Financial, Inc.](https://search.stillhousedata.com/security/03076C106) | — | $1.7M | 859.29% |
| [Microsoft Corp.](https://search.stillhousedata.com/security/594918104) | — | $1.4M | 731.31% |
| [Home Depot Inc.](https://search.stillhousedata.com/security/437076102) | — | $1.4M | 723.34% |
| [JPMorgan Chase & Co.](https://search.stillhousedata.com/security/46625H100) | — | $1.3M | 641.75% |
| [Madison Square Garden Sports Corp.](https://search.stillhousedata.com/security/55825T103) | — | $1.2M | 592.83% |
| [The Bank of New York Mellon Corp.](https://search.stillhousedata.com/security/064058100) | — | $1.1M | 563.67% |
| [Uber Technologies Inc](https://search.stillhousedata.com/security/90353T100) | — | $1.1M | 544.25% |
| [Bank of America Corp.](https://search.stillhousedata.com/security/060505104) | — | $1.0M | 522.91% |
| [Atlanta Braves Holdings Inc](https://search.stillhousedata.com/security/047726302) | — | $842K | 426.38% |
| [Cisco Systems, Inc.](https://search.stillhousedata.com/security/17275R102) | — | $716K | 362.50% |
| [McDonald's Corp.](https://search.stillhousedata.com/security/580135101) | — | $690K | 349.24% |
| [Walt Disney Company](https://search.stillhousedata.com/security/254687106) | — | $677K | 342.47% |
| [Alphabet Inc.](https://search.stillhousedata.com/security/02079K305) | — | $575K | 291.11% |
| [Acushnet Holdings Corp](https://search.stillhousedata.com/security/005098108) | — | $568K | 287.69% |
| [Sphere Entertainment Co.](https://search.stillhousedata.com/security/55826T102) | — | $563K | 284.83% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-03-31 | $19.8M |
| 2025-12-31 | $20.4M |
| 2025-09-30 | $21.4M |
| 2025-06-30 | $21.0M |
| 2025-03-31 | $19.1M |
| 2024-12-31 | $27.2M |
| 2024-09-30 | $28.8M |
| 2024-06-30 | $28.5M |

## More

- [Registrant: BOYAR VALUE FUND INC](https://search.stillhousedata.com/registrant/1041003)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000010926.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.