Filed: 8/14/2023ACC: 0001104659-23-091148
📋 What this filing means
WESTCHESTER CAPITAL MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 44 equity positions with a total reported market value of $359.16M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
44
Positions
$359.16M
Total AUM (reported)
3.10M
Total Shares
Allocation by class
COMMON STOCK$359.16M100.0%
Portfolio Concentration
Top 3$83.33M23.2%
4–10$110.01M30.6%
11–25$152.47M42.5%
Rest$13.34M3.7%
Top 3 weight
23.2%
Top 10 weight
53.8%
Voting Authority Distribution
Total shares with voting rights: 3.10M
Sole
Full voting authority
3.10M
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)
Sole44
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings44
Rows:
Apple, Inc.
SOLEShares179.68K
TypeSH
Market value$34.85M
9.70%
Sole
179.68K
Shared
0.00
None
0.00
Microsoft Corporation
SOLEShares82.06K
TypeSH
Market value$27.94M
7.78%
Sole
82.06K
Shared
0.00
None
0.00
Berkshire Hathaway Class B
SOLEShares60.23K
TypeSH
Market value$20.54M
5.72%
Sole
60.23K
Shared
0.00
None
0.00
Microchip Technology, Inc.
SOLEShares198.07K
TypeSH
Market value$17.75M
4.94%
Sole
198.07K
Shared
0.00
None
0.00
Caterpillar, Inc.
SOLEShares68.96K
TypeSH
Market value$16.97M
4.72%
Sole
68.96K
Shared
0.00
None
0.00
Waste Management, Inc.
SOLEShares94.37K
TypeSH
Market value$16.37M
4.56%
Sole
94.37K
Shared
0.00
None
0.00
Wal-Mart, Inc.
SOLEShares98.93K
TypeSH
Market value$15.55M
4.33%
Sole
98.93K
Shared
0.00
None
0.00
McDonald's Corporation
SOLEShares50.53K
TypeSH
Market value$15.08M
4.20%
Sole
50.53K
Shared
0.00
None
0.00
Lockheed Martin Corporation
SOLEShares31.10K
TypeSH
Market value$14.32M
3.99%
Sole
31.10K
Shared
0.00
None
0.00
AbbVie, Inc.
SOLEShares103.82K
TypeSH
Market value$13.99M
3.89%
Sole
103.82K
Shared
0.00
None
0.00
Alphabet, Inc. Class A - Formerly Google A
SOLEShares116.40K
TypeSH
Market value$13.93M
3.88%
Sole
116.40K
Shared
0.00
None
0.00
JP Morgan Chase
SOLEShares94.34K
TypeSH
Market value$13.72M
3.82%
Sole
94.34K
Shared
0.00
None
0.00
Cisco Systems, Inc.
SOLEShares251.10K
TypeSH
Market value$12.99M
3.62%
Sole
251.10K
Shared
0.00
None
0.00
Exxon Mobil Corporation
SOLEShares119.02K
TypeSH
Market value$12.76M
3.55%
Sole
119.02K
Shared
0.00
None
0.00
Home Depot, Inc.
SOLEShares38.04K
TypeSH
Market value$11.82M
3.29%
Sole
38.04K
Shared
0.00
None
0.00
Becton Dickinson & Company
SOLEShares44.68K
TypeSH
Market value$11.80M
3.28%
Sole
44.68K
Shared
0.00
None
0.00
Valero Energy Corporation
SOLEShares93.53K
TypeSH
Market value$10.97M
3.05%
Sole
93.53K
Shared
0.00
None
0.00
Johnson & Johnson
SOLEShares65.55K
TypeSH
Market value$10.85M
3.02%
Sole
65.55K
Shared
0.00
None
0.00
Pfizer, Inc.
SOLEShares283.47K
TypeSH
Market value$10.40M
2.89%
Sole
283.47K
Shared
0.00
None
0.00
CVS Health Corporation
SOLEShares129.46K
TypeSH
Market value$8.95M
2.49%
Sole
129.46K
Shared
0.00
None
0.00
The Bank of New York Mellon Corporation
SOLEShares199.40K
TypeSH
Market value$8.88M
2.47%
Sole
199.40K
Shared
0.00
None
0.00
Medtronic PLC
SOLEShares88.30K
TypeSH
Market value$7.78M
2.17%
Sole
88.30K
Shared
0.00
None
0.00
Intel Corporation
SOLEShares225.30K
TypeSH
Market value$7.53M
2.10%
Sole
225.30K
Shared
0.00
None
0.00
Walt Disney Company
SOLEShares71.78K
TypeSH
Market value$6.41M
1.78%
Sole
71.78K
Shared
0.00
None
0.00
Amazon.Com, Inc.
SOLEShares28.25K
TypeSH
Market value$3.68M
1.03%
Sole
28.25K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Apple, Inc.SOLE | common stock | 179.68K | SH | $34.85M 9.70% | 179.68K | 0.00 | 0.00 |
Microsoft CorporationSOLE | common stock | 82.06K | SH | $27.94M 7.78% | 82.06K | 0.00 | 0.00 |
Berkshire Hathaway Class BSOLE | common stock | 60.23K | SH | $20.54M 5.72% | 60.23K | 0.00 | 0.00 |
Microchip Technology, Inc.SOLE | common stock | 198.07K | SH | $17.75M 4.94% | 198.07K | 0.00 | 0.00 |
Caterpillar, Inc.SOLE | common stock | 68.96K | SH | $16.97M 4.72% | 68.96K | 0.00 | 0.00 |
Waste Management, Inc.SOLE | common stock | 94.37K | SH | $16.37M 4.56% | 94.37K | 0.00 | 0.00 |
Wal-Mart, Inc.SOLE | common stock | 98.93K | SH | $15.55M 4.33% | 98.93K | 0.00 | 0.00 |
McDonald's CorporationSOLE | common stock | 50.53K | SH | $15.08M 4.20% | 50.53K | 0.00 | 0.00 |
Lockheed Martin CorporationSOLE | common stock | 31.10K | SH | $14.32M 3.99% | 31.10K | 0.00 | 0.00 |
AbbVie, Inc.SOLE | common stock | 103.82K | SH | $13.99M 3.89% | 103.82K | 0.00 | 0.00 |
Alphabet, Inc. Class A - Formerly Google ASOLE | common stock | 116.40K | SH | $13.93M 3.88% | 116.40K | 0.00 | 0.00 |
JP Morgan ChaseSOLE | common stock | 94.34K | SH | $13.72M 3.82% | 94.34K | 0.00 | 0.00 |
Cisco Systems, Inc.SOLE | common stock | 251.10K | SH | $12.99M 3.62% | 251.10K | 0.00 | 0.00 |
Exxon Mobil CorporationSOLE | common stock | 119.02K | SH | $12.76M 3.55% | 119.02K | 0.00 | 0.00 |
Home Depot, Inc.SOLE | common stock | 38.04K | SH | $11.82M 3.29% | 38.04K | 0.00 | 0.00 |
Becton Dickinson & CompanySOLE | common stock | 44.68K | SH | $11.80M 3.28% | 44.68K | 0.00 | 0.00 |
Valero Energy CorporationSOLE | common stock | 93.53K | SH | $10.97M 3.05% | 93.53K | 0.00 | 0.00 |
Johnson & JohnsonSOLE | common stock | 65.55K | SH | $10.85M 3.02% | 65.55K | 0.00 | 0.00 |
Pfizer, Inc.SOLE | common stock | 283.47K | SH | $10.40M 2.89% | 283.47K | 0.00 | 0.00 |
CVS Health CorporationSOLE | common stock | 129.46K | SH | $8.95M 2.49% | 129.46K | 0.00 | 0.00 |
The Bank of New York Mellon CorporationSOLE | common stock | 199.40K | SH | $8.88M 2.47% | 199.40K | 0.00 | 0.00 |
Medtronic PLCSOLE | common stock | 88.30K | SH | $7.78M 2.17% | 88.30K | 0.00 | 0.00 |
Intel CorporationSOLE | common stock | 225.30K | SH | $7.53M 2.10% | 225.30K | 0.00 | 0.00 |
Walt Disney CompanySOLE | common stock | 71.78K | SH | $6.41M 1.78% | 71.78K | 0.00 | 0.00 |
Amazon.Com, Inc.SOLE | common stock | 28.25K | SH | $3.68M 1.03% | 28.25K | 0.00 | 0.00 |
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