Filed: 5/15/2023ACC: 0001104659-23-060892
📋 What this filing means
WESTCHESTER CAPITAL MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 46 equity positions with a total reported market value of $347.73M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
46
Positions
$347.73M
Total AUM (reported)
3.12M
Total Shares
Allocation by class
COMMON STOCK$347.73M100.0%
Portfolio Concentration
Top 3$73.83M21.2%
4–10$109.11M31.4%
11–25$151.17M43.5%
Rest$13.62M3.9%
Top 3 weight
21.2%
Top 10 weight
52.6%
Voting Authority Distribution
Total shares with voting rights: 3.12M
Sole
Full voting authority
3.12M
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)
Sole46
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings46
Rows:
Apple, Inc.
SOLEShares188.57K
TypeSH
Market value$31.10M
8.94%
Sole
188.57K
Shared
0.00
None
0.00
Microsoft Corporation
SOLEShares82.92K
TypeSH
Market value$23.91M
6.87%
Sole
82.92K
Shared
0.00
None
0.00
Berkshire Hathaway Class B
SOLEShares60.97K
TypeSH
Market value$18.83M
5.41%
Sole
60.97K
Shared
0.00
None
0.00
Microchip Technology, Inc.
SOLEShares199.19K
TypeSH
Market value$16.69M
4.80%
Sole
199.19K
Shared
0.00
None
0.00
AbbVie, Inc.
SOLEShares103.65K
TypeSH
Market value$16.52M
4.75%
Sole
103.65K
Shared
0.00
None
0.00
Waste Management, Inc.
SOLEShares98.80K
TypeSH
Market value$16.12M
4.64%
Sole
98.80K
Shared
0.00
None
0.00
Caterpillar, Inc.
SOLEShares68.68K
TypeSH
Market value$15.72M
4.52%
Sole
68.68K
Shared
0.00
None
0.00
Lockheed Martin Corporation
SOLEShares31.40K
TypeSH
Market value$14.84M
4.27%
Sole
31.40K
Shared
0.00
None
0.00
Wal-Mart, Inc.
SOLEShares99.78K
TypeSH
Market value$14.71M
4.23%
Sole
99.78K
Shared
0.00
None
0.00
McDonald's Corporation
SOLEShares51.90K
TypeSH
Market value$14.51M
4.17%
Sole
51.90K
Shared
0.00
None
0.00
Valero Energy Corporation
SOLEShares93.76K
TypeSH
Market value$13.09M
3.76%
Sole
93.76K
Shared
0.00
None
0.00
Cisco Systems, Inc.
SOLEShares249.31K
TypeSH
Market value$13.03M
3.75%
Sole
249.31K
Shared
0.00
None
0.00
Exxon Mobil Corporation
SOLEShares118.14K
TypeSH
Market value$12.96M
3.73%
Sole
118.14K
Shared
0.00
None
0.00
JP Morgan Chase
SOLEShares94.92K
TypeSH
Market value$12.37M
3.56%
Sole
94.92K
Shared
0.00
None
0.00
Alphabet, Inc. Class A - Formerly Google A
SOLEShares117.97K
TypeSH
Market value$12.24M
3.52%
Sole
117.97K
Shared
0.00
None
0.00
Pfizer, Inc.
SOLEShares282.30K
TypeSH
Market value$11.52M
3.31%
Sole
282.30K
Shared
0.00
None
0.00
Home Depot, Inc.
SOLEShares38.12K
TypeSH
Market value$11.25M
3.24%
Sole
38.12K
Shared
0.00
None
0.00
Becton Dickinson & Company
SOLEShares44.98K
TypeSH
Market value$11.13M
3.20%
Sole
44.98K
Shared
0.00
None
0.00
Johnson & Johnson
SOLEShares65.88K
TypeSH
Market value$10.21M
2.94%
Sole
65.88K
Shared
0.00
None
0.00
CVS Health Corporation
SOLEShares128.82K
TypeSH
Market value$9.57M
2.75%
Sole
128.82K
Shared
0.00
None
0.00
The Bank of New York Mellon Corporation
SOLEShares198.12K
TypeSH
Market value$9.00M
2.59%
Sole
198.12K
Shared
0.00
None
0.00
Intel Corporation
SOLEShares226.40K
TypeSH
Market value$7.40M
2.13%
Sole
226.40K
Shared
0.00
None
0.00
Walt Disney Company
SOLEShares73.45K
TypeSH
Market value$7.35M
2.11%
Sole
73.45K
Shared
0.00
None
0.00
Medtronic PLC
SOLEShares87.61K
TypeSH
Market value$7.06M
2.03%
Sole
87.61K
Shared
0.00
None
0.00
AT&T
SOLEShares155.08K
TypeSH
Market value$2.99M
0.86%
Sole
155.08K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Apple, Inc.SOLE | common stock | 188.57K | SH | $31.10M 8.94% | 188.57K | 0.00 | 0.00 |
Microsoft CorporationSOLE | common stock | 82.92K | SH | $23.91M 6.87% | 82.92K | 0.00 | 0.00 |
Berkshire Hathaway Class BSOLE | common stock | 60.97K | SH | $18.83M 5.41% | 60.97K | 0.00 | 0.00 |
Microchip Technology, Inc.SOLE | common stock | 199.19K | SH | $16.69M 4.80% | 199.19K | 0.00 | 0.00 |
AbbVie, Inc.SOLE | common stock | 103.65K | SH | $16.52M 4.75% | 103.65K | 0.00 | 0.00 |
Waste Management, Inc.SOLE | common stock | 98.80K | SH | $16.12M 4.64% | 98.80K | 0.00 | 0.00 |
Caterpillar, Inc.SOLE | common stock | 68.68K | SH | $15.72M 4.52% | 68.68K | 0.00 | 0.00 |
Lockheed Martin CorporationSOLE | common stock | 31.40K | SH | $14.84M 4.27% | 31.40K | 0.00 | 0.00 |
Wal-Mart, Inc.SOLE | common stock | 99.78K | SH | $14.71M 4.23% | 99.78K | 0.00 | 0.00 |
McDonald's CorporationSOLE | common stock | 51.90K | SH | $14.51M 4.17% | 51.90K | 0.00 | 0.00 |
Valero Energy CorporationSOLE | common stock | 93.76K | SH | $13.09M 3.76% | 93.76K | 0.00 | 0.00 |
Cisco Systems, Inc.SOLE | common stock | 249.31K | SH | $13.03M 3.75% | 249.31K | 0.00 | 0.00 |
Exxon Mobil CorporationSOLE | common stock | 118.14K | SH | $12.96M 3.73% | 118.14K | 0.00 | 0.00 |
JP Morgan ChaseSOLE | common stock | 94.92K | SH | $12.37M 3.56% | 94.92K | 0.00 | 0.00 |
Alphabet, Inc. Class A - Formerly Google ASOLE | common stock | 117.97K | SH | $12.24M 3.52% | 117.97K | 0.00 | 0.00 |
Pfizer, Inc.SOLE | common stock | 282.30K | SH | $11.52M 3.31% | 282.30K | 0.00 | 0.00 |
Home Depot, Inc.SOLE | common stock | 38.12K | SH | $11.25M 3.24% | 38.12K | 0.00 | 0.00 |
Becton Dickinson & CompanySOLE | common stock | 44.98K | SH | $11.13M 3.20% | 44.98K | 0.00 | 0.00 |
Johnson & JohnsonSOLE | common stock | 65.88K | SH | $10.21M 2.94% | 65.88K | 0.00 | 0.00 |
CVS Health CorporationSOLE | common stock | 128.82K | SH | $9.57M 2.75% | 128.82K | 0.00 | 0.00 |
The Bank of New York Mellon CorporationSOLE | common stock | 198.12K | SH | $9.00M 2.59% | 198.12K | 0.00 | 0.00 |
Intel CorporationSOLE | common stock | 226.40K | SH | $7.40M 2.13% | 226.40K | 0.00 | 0.00 |
Walt Disney CompanySOLE | common stock | 73.45K | SH | $7.35M 2.11% | 73.45K | 0.00 | 0.00 |
Medtronic PLCSOLE | common stock | 87.61K | SH | $7.06M 2.03% | 87.61K | 0.00 | 0.00 |
AT&TSOLE | common stock | 155.08K | SH | $2.99M 0.86% | 155.08K | 0.00 | 0.00 |
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