Filed: 2/8/2023ACC: 0001104659-23-012224
📋 What this filing means
WESTCHESTER CAPITAL MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 47 equity positions with a total reported market value of $339.79M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
47
Positions
$339.79M
Total AUM (reported)
3.16M
Total Shares
Allocation by class
COMMON STOCK$339.79M100.0%
Portfolio Concentration
Top 3$64.09M18.9%
4–10$109.48M32.2%
11–25$154.18M45.4%
Rest$12.04M3.5%
Top 3 weight
18.9%
Top 10 weight
51.1%
Voting Authority Distribution
Total shares with voting rights: 3.16M
Sole
Full voting authority
3.16M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole47
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings47
Rows:
Apple, Inc.
SOLEShares191.87K
TypeSH
Market value$24.93M
7.34%
Sole
191.87K
Shared
0.00
None
0.00
Microsoft Corporation
SOLEShares84.26K
TypeSH
Market value$20.21M
5.95%
Sole
84.26K
Shared
0.00
None
0.00
Berkshire Hathaway Class B
SOLEShares61.36K
TypeSH
Market value$18.96M
5.58%
Sole
61.36K
Shared
0.00
None
0.00
Caterpillar, Inc.
SOLEShares73.35K
TypeSH
Market value$17.57M
5.17%
Sole
73.35K
Shared
0.00
None
0.00
AbbVie, Inc.
SOLEShares106.33K
TypeSH
Market value$17.18M
5.06%
Sole
106.33K
Shared
0.00
None
0.00
Lockheed Martin Corporation
SOLEShares32.87K
TypeSH
Market value$15.99M
4.71%
Sole
32.87K
Shared
0.00
None
0.00
Waste Management, Inc.
SOLEShares97.42K
TypeSH
Market value$15.28M
4.50%
Sole
97.42K
Shared
0.00
None
0.00
Microchip Technology, Inc.
SOLEShares209.47K
TypeSH
Market value$14.72M
4.33%
Sole
209.47K
Shared
0.00
None
0.00
Pfizer, Inc.
SOLEShares281.11K
TypeSH
Market value$14.40M
4.24%
Sole
281.11K
Shared
0.00
None
0.00
Wal-Mart, Inc.
SOLEShares101.08K
TypeSH
Market value$14.33M
4.22%
Sole
101.08K
Shared
0.00
None
0.00
McDonald's Corporation
SOLEShares53.87K
TypeSH
Market value$14.20M
4.18%
Sole
53.87K
Shared
0.00
None
0.00
Exxon Mobil Corporation
SOLEShares123.59K
TypeSH
Market value$13.63M
4.01%
Sole
123.59K
Shared
0.00
None
0.00
JP Morgan Chase
SOLEShares96.64K
TypeSH
Market value$12.96M
3.81%
Sole
96.64K
Shared
0.00
None
0.00
Valero Energy Corporation
SOLEShares98.17K
TypeSH
Market value$12.45M
3.67%
Sole
98.17K
Shared
0.00
None
0.00
Home Depot, Inc.
SOLEShares38.63K
TypeSH
Market value$12.20M
3.59%
Sole
38.63K
Shared
0.00
None
0.00
Cisco Systems, Inc.
SOLEShares253.08K
TypeSH
Market value$12.06M
3.55%
Sole
253.08K
Shared
0.00
None
0.00
CVS Health Corporation
SOLEShares128.27K
TypeSH
Market value$11.95M
3.52%
Sole
128.27K
Shared
0.00
None
0.00
Johnson & Johnson
SOLEShares66.22K
TypeSH
Market value$11.70M
3.44%
Sole
66.22K
Shared
0.00
None
0.00
Becton Dickinson & Company
SOLEShares44.86K
TypeSH
Market value$11.41M
3.36%
Sole
44.86K
Shared
0.00
None
0.00
Alphabet, Inc. Class A - Formerly Google A
SOLEShares117.74K
TypeSH
Market value$10.39M
3.06%
Sole
117.74K
Shared
0.00
None
0.00
The Bank of New York Mellon Corporation
SOLEShares199.06K
TypeSH
Market value$9.06M
2.67%
Sole
199.06K
Shared
0.00
None
0.00
Medtronic PLC
SOLEShares86.77K
TypeSH
Market value$6.74M
1.98%
Sole
86.77K
Shared
0.00
None
0.00
Walt Disney Company
SOLEShares75.67K
TypeSH
Market value$6.57M
1.93%
Sole
75.67K
Shared
0.00
None
0.00
Intel Corporation
SOLEShares226.57K
TypeSH
Market value$5.99M
1.76%
Sole
226.57K
Shared
0.00
None
0.00
AT&T
SOLEShares155.73K
TypeSH
Market value$2.87M
0.84%
Sole
155.73K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Apple, Inc.SOLE | common stock | 191.87K | SH | $24.93M 7.34% | 191.87K | 0.00 | 0.00 |
Microsoft CorporationSOLE | common stock | 84.26K | SH | $20.21M 5.95% | 84.26K | 0.00 | 0.00 |
Berkshire Hathaway Class BSOLE | common stock | 61.36K | SH | $18.96M 5.58% | 61.36K | 0.00 | 0.00 |
Caterpillar, Inc.SOLE | common stock | 73.35K | SH | $17.57M 5.17% | 73.35K | 0.00 | 0.00 |
AbbVie, Inc.SOLE | common stock | 106.33K | SH | $17.18M 5.06% | 106.33K | 0.00 | 0.00 |
Lockheed Martin CorporationSOLE | common stock | 32.87K | SH | $15.99M 4.71% | 32.87K | 0.00 | 0.00 |
Waste Management, Inc.SOLE | common stock | 97.42K | SH | $15.28M 4.50% | 97.42K | 0.00 | 0.00 |
Microchip Technology, Inc.SOLE | common stock | 209.47K | SH | $14.72M 4.33% | 209.47K | 0.00 | 0.00 |
Pfizer, Inc.SOLE | common stock | 281.11K | SH | $14.40M 4.24% | 281.11K | 0.00 | 0.00 |
Wal-Mart, Inc.SOLE | common stock | 101.08K | SH | $14.33M 4.22% | 101.08K | 0.00 | 0.00 |
McDonald's CorporationSOLE | common stock | 53.87K | SH | $14.20M 4.18% | 53.87K | 0.00 | 0.00 |
Exxon Mobil CorporationSOLE | common stock | 123.59K | SH | $13.63M 4.01% | 123.59K | 0.00 | 0.00 |
JP Morgan ChaseSOLE | common stock | 96.64K | SH | $12.96M 3.81% | 96.64K | 0.00 | 0.00 |
Valero Energy CorporationSOLE | common stock | 98.17K | SH | $12.45M 3.67% | 98.17K | 0.00 | 0.00 |
Home Depot, Inc.SOLE | common stock | 38.63K | SH | $12.20M 3.59% | 38.63K | 0.00 | 0.00 |
Cisco Systems, Inc.SOLE | common stock | 253.08K | SH | $12.06M 3.55% | 253.08K | 0.00 | 0.00 |
CVS Health CorporationSOLE | common stock | 128.27K | SH | $11.95M 3.52% | 128.27K | 0.00 | 0.00 |
Johnson & JohnsonSOLE | common stock | 66.22K | SH | $11.70M 3.44% | 66.22K | 0.00 | 0.00 |
Becton Dickinson & CompanySOLE | common stock | 44.86K | SH | $11.41M 3.36% | 44.86K | 0.00 | 0.00 |
Alphabet, Inc. Class A - Formerly Google ASOLE | common stock | 117.74K | SH | $10.39M 3.06% | 117.74K | 0.00 | 0.00 |
The Bank of New York Mellon CorporationSOLE | common stock | 199.06K | SH | $9.06M 2.67% | 199.06K | 0.00 | 0.00 |
Medtronic PLCSOLE | common stock | 86.77K | SH | $6.74M 1.98% | 86.77K | 0.00 | 0.00 |
Walt Disney CompanySOLE | common stock | 75.67K | SH | $6.57M 1.93% | 75.67K | 0.00 | 0.00 |
Intel CorporationSOLE | common stock | 226.57K | SH | $5.99M 1.76% | 226.57K | 0.00 | 0.00 |
AT&TSOLE | common stock | 155.73K | SH | $2.87M 0.84% | 155.73K | 0.00 | 0.00 |
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