Filed: 11/8/2023ACC: 0001104659-23-115783
📋 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 $349.13M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
44
Positions
$349.13M
Total AUM (reported)
3.09M
Total Shares
Allocation by class
COMMON STOCK$349.13M100.0%
Portfolio Concentration
Top 3$77.40M22.2%
4–10$108.26M31.0%
11–25$151.08M43.3%
Rest$12.39M3.5%
Top 3 weight
22.2%
Top 10 weight
53.2%
Voting Authority Distribution
Total shares with voting rights: 3.09M
Sole
Full voting authority
3.09M
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.
SOLEShares178.57K
TypeSH
Market value$30.57M
8.76%
Sole
178.57K
Shared
0.00
None
0.00
Microsoft Corporation
SOLEShares81.70K
TypeSH
Market value$25.80M
7.39%
Sole
81.70K
Shared
0.00
None
0.00
Berkshire Hathaway Class B
SOLEShares60.03K
TypeSH
Market value$21.03M
6.02%
Sole
60.03K
Shared
0.00
None
0.00
Caterpillar, Inc.
SOLEShares67.89K
TypeSH
Market value$18.54M
5.31%
Sole
67.89K
Shared
0.00
None
0.00
Wal-Mart, Inc.
SOLEShares97.35K
TypeSH
Market value$15.57M
4.46%
Sole
97.35K
Shared
0.00
None
0.00
AbbVie, Inc.
SOLEShares104.10K
TypeSH
Market value$15.52M
4.44%
Sole
104.10K
Shared
0.00
None
0.00
Microchip Technology, Inc.
SOLEShares195.40K
TypeSH
Market value$15.25M
4.37%
Sole
195.40K
Shared
0.00
None
0.00
Alphabet, Inc. Class A - Formerly Google A
SOLEShares115.22K
TypeSH
Market value$15.08M
4.32%
Sole
115.22K
Shared
0.00
None
0.00
Waste Management, Inc.
SOLEShares94.13K
TypeSH
Market value$14.35M
4.11%
Sole
94.13K
Shared
0.00
None
0.00
Exxon Mobil Corporation
SOLEShares118.74K
TypeSH
Market value$13.96M
4.00%
Sole
118.74K
Shared
0.00
None
0.00
JP Morgan Chase
SOLEShares94.59K
TypeSH
Market value$13.72M
3.93%
Sole
94.59K
Shared
0.00
None
0.00
McDonald's Corporation
SOLEShares51.62K
TypeSH
Market value$13.60M
3.90%
Sole
51.62K
Shared
0.00
None
0.00
Cisco Systems, Inc.
SOLEShares251.26K
TypeSH
Market value$13.51M
3.87%
Sole
251.26K
Shared
0.00
None
0.00
Valero Energy Corporation
SOLEShares92.41K
TypeSH
Market value$13.10M
3.75%
Sole
92.41K
Shared
0.00
None
0.00
Lockheed Martin Corporation
SOLEShares31.82K
TypeSH
Market value$13.01M
3.73%
Sole
31.82K
Shared
0.00
None
0.00
Home Depot, Inc.
SOLEShares38.12K
TypeSH
Market value$11.52M
3.30%
Sole
38.12K
Shared
0.00
None
0.00
Becton Dickinson & Company
SOLEShares44.42K
TypeSH
Market value$11.48M
3.29%
Sole
44.42K
Shared
0.00
None
0.00
Johnson & Johnson
SOLEShares65.17K
TypeSH
Market value$10.15M
2.91%
Sole
65.17K
Shared
0.00
None
0.00
Pfizer, Inc.
SOLEShares285.58K
TypeSH
Market value$9.47M
2.71%
Sole
285.58K
Shared
0.00
None
0.00
CVS Health Corporation
SOLEShares127.86K
TypeSH
Market value$8.93M
2.56%
Sole
127.86K
Shared
0.00
None
0.00
The Bank of New York Mellon Corporation
SOLEShares198.38K
TypeSH
Market value$8.46M
2.42%
Sole
198.38K
Shared
0.00
None
0.00
Intel Corporation
SOLEShares222.54K
TypeSH
Market value$7.91M
2.27%
Sole
222.54K
Shared
0.00
None
0.00
Medtronic PLC
SOLEShares89.39K
TypeSH
Market value$7.00M
2.01%
Sole
89.39K
Shared
0.00
None
0.00
Walt Disney Company
SOLEShares69.82K
TypeSH
Market value$5.66M
1.62%
Sole
69.82K
Shared
0.00
None
0.00
Amazon.Com, Inc.
SOLEShares28.07K
TypeSH
Market value$3.57M
1.02%
Sole
28.07K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Apple, Inc.SOLE | common stock | 178.57K | SH | $30.57M 8.76% | 178.57K | 0.00 | 0.00 |
Microsoft CorporationSOLE | common stock | 81.70K | SH | $25.80M 7.39% | 81.70K | 0.00 | 0.00 |
Berkshire Hathaway Class BSOLE | common stock | 60.03K | SH | $21.03M 6.02% | 60.03K | 0.00 | 0.00 |
Caterpillar, Inc.SOLE | common stock | 67.89K | SH | $18.54M 5.31% | 67.89K | 0.00 | 0.00 |
Wal-Mart, Inc.SOLE | common stock | 97.35K | SH | $15.57M 4.46% | 97.35K | 0.00 | 0.00 |
AbbVie, Inc.SOLE | common stock | 104.10K | SH | $15.52M 4.44% | 104.10K | 0.00 | 0.00 |
Microchip Technology, Inc.SOLE | common stock | 195.40K | SH | $15.25M 4.37% | 195.40K | 0.00 | 0.00 |
Alphabet, Inc. Class A - Formerly Google ASOLE | common stock | 115.22K | SH | $15.08M 4.32% | 115.22K | 0.00 | 0.00 |
Waste Management, Inc.SOLE | common stock | 94.13K | SH | $14.35M 4.11% | 94.13K | 0.00 | 0.00 |
Exxon Mobil CorporationSOLE | common stock | 118.74K | SH | $13.96M 4.00% | 118.74K | 0.00 | 0.00 |
JP Morgan ChaseSOLE | common stock | 94.59K | SH | $13.72M 3.93% | 94.59K | 0.00 | 0.00 |
McDonald's CorporationSOLE | common stock | 51.62K | SH | $13.60M 3.90% | 51.62K | 0.00 | 0.00 |
Cisco Systems, Inc.SOLE | common stock | 251.26K | SH | $13.51M 3.87% | 251.26K | 0.00 | 0.00 |
Valero Energy CorporationSOLE | common stock | 92.41K | SH | $13.10M 3.75% | 92.41K | 0.00 | 0.00 |
Lockheed Martin CorporationSOLE | common stock | 31.82K | SH | $13.01M 3.73% | 31.82K | 0.00 | 0.00 |
Home Depot, Inc.SOLE | common stock | 38.12K | SH | $11.52M 3.30% | 38.12K | 0.00 | 0.00 |
Becton Dickinson & CompanySOLE | common stock | 44.42K | SH | $11.48M 3.29% | 44.42K | 0.00 | 0.00 |
Johnson & JohnsonSOLE | common stock | 65.17K | SH | $10.15M 2.91% | 65.17K | 0.00 | 0.00 |
Pfizer, Inc.SOLE | common stock | 285.58K | SH | $9.47M 2.71% | 285.58K | 0.00 | 0.00 |
CVS Health CorporationSOLE | common stock | 127.86K | SH | $8.93M 2.56% | 127.86K | 0.00 | 0.00 |
The Bank of New York Mellon CorporationSOLE | common stock | 198.38K | SH | $8.46M 2.42% | 198.38K | 0.00 | 0.00 |
Intel CorporationSOLE | common stock | 222.54K | SH | $7.91M 2.27% | 222.54K | 0.00 | 0.00 |
Medtronic PLCSOLE | common stock | 89.39K | SH | $7.00M 2.01% | 89.39K | 0.00 | 0.00 |
Walt Disney CompanySOLE | common stock | 69.82K | SH | $5.66M 1.62% | 69.82K | 0.00 | 0.00 |
Amazon.Com, Inc.SOLE | common stock | 28.07K | SH | $3.57M 1.02% | 28.07K | 0.00 | 0.00 |
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