Filed: 1/29/2024ACC: 0001104659-24-007557
📋 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 $371.52M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
44
Positions
$371.52M
Total AUM (reported)
3.03M
Total Shares
Allocation by class
COMMON STOCK$371.52M100.0%
Portfolio Concentration
Top 3$85.13M22.9%
4–10$116.97M31.5%
11–25$156.32M42.1%
Rest$13.11M3.5%
Top 3 weight
22.9%
Top 10 weight
54.4%
Voting Authority Distribution
Total shares with voting rights: 3.03M
Sole
Full voting authority
3.03M
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.
SOLEShares175.21K
TypeSH
Market value$33.73M
9.08%
Sole
175.21K
Shared
0.00
None
0.00
Microsoft Corporation
SOLEShares80.27K
TypeSH
Market value$30.18M
8.12%
Sole
80.27K
Shared
0.00
None
0.00
Berkshire Hathaway Class B
SOLEShares59.47K
TypeSH
Market value$21.21M
5.71%
Sole
59.47K
Shared
0.00
None
0.00
Caterpillar, Inc.
SOLEShares67.83K
TypeSH
Market value$20.05M
5.40%
Sole
67.83K
Shared
0.00
None
0.00
Microchip Technology, Inc.
SOLEShares193.12K
TypeSH
Market value$17.42M
4.69%
Sole
193.12K
Shared
0.00
None
0.00
Waste Management, Inc.
SOLEShares93.10K
TypeSH
Market value$16.67M
4.49%
Sole
93.10K
Shared
0.00
None
0.00
AbbVie, Inc.
SOLEShares103.27K
TypeSH
Market value$16.00M
4.31%
Sole
103.27K
Shared
0.00
None
0.00
JP Morgan Chase
SOLEShares93.26K
TypeSH
Market value$15.86M
4.27%
Sole
93.26K
Shared
0.00
None
0.00
Alphabet, Inc. Class A - Formerly Google A
SOLEShares113K
TypeSH
Market value$15.78M
4.25%
Sole
113K
Shared
0.00
None
0.00
McDonald's Corporation
SOLEShares51.18K
TypeSH
Market value$15.17M
4.08%
Sole
51.18K
Shared
0.00
None
0.00
Wal-Mart, Inc.
SOLEShares96K
TypeSH
Market value$15.13M
4.07%
Sole
96K
Shared
0.00
None
0.00
Lockheed Martin Corporation
SOLEShares31.82K
TypeSH
Market value$14.42M
3.88%
Sole
31.82K
Shared
0.00
None
0.00
Home Depot, Inc.
SOLEShares37.73K
TypeSH
Market value$13.07M
3.52%
Sole
37.73K
Shared
0.00
None
0.00
Cisco Systems, Inc.
SOLEShares254.65K
TypeSH
Market value$12.86M
3.46%
Sole
254.65K
Shared
0.00
None
0.00
Exxon Mobil Corporation
SOLEShares120.47K
TypeSH
Market value$12.04M
3.24%
Sole
120.47K
Shared
0.00
None
0.00
Valero Energy Corporation
SOLEShares90.84K
TypeSH
Market value$11.81M
3.18%
Sole
90.84K
Shared
0.00
None
0.00
Becton Dickinson & Company
SOLEShares45.46K
TypeSH
Market value$11.08M
2.98%
Sole
45.46K
Shared
0.00
None
0.00
Intel Corporation
SOLEShares218.59K
TypeSH
Market value$10.98M
2.96%
Sole
218.59K
Shared
0.00
None
0.00
The Bank of New York Mellon Corporation
SOLEShares195.54K
TypeSH
Market value$10.18M
2.74%
Sole
195.54K
Shared
0.00
None
0.00
Johnson & Johnson
SOLEShares64.50K
TypeSH
Market value$10.11M
2.72%
Sole
64.50K
Shared
0.00
None
0.00
CVS Health Corporation
SOLEShares125.66K
TypeSH
Market value$9.92M
2.67%
Sole
125.66K
Shared
0.00
None
0.00
Pfizer, Inc.
SOLEShares282.82K
TypeSH
Market value$8.14M
2.19%
Sole
282.82K
Shared
0.00
None
0.00
Medtronic PLC
SOLEShares88.26K
TypeSH
Market value$7.27M
1.96%
Sole
88.26K
Shared
0.00
None
0.00
Walt Disney Company
SOLEShares55.19K
TypeSH
Market value$4.98M
1.34%
Sole
55.19K
Shared
0.00
None
0.00
Amazon.Com, Inc.
SOLEShares28.21K
TypeSH
Market value$4.29M
1.15%
Sole
28.21K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Apple, Inc.SOLE | common stock | 175.21K | SH | $33.73M 9.08% | 175.21K | 0.00 | 0.00 |
Microsoft CorporationSOLE | common stock | 80.27K | SH | $30.18M 8.12% | 80.27K | 0.00 | 0.00 |
Berkshire Hathaway Class BSOLE | common stock | 59.47K | SH | $21.21M 5.71% | 59.47K | 0.00 | 0.00 |
Caterpillar, Inc.SOLE | common stock | 67.83K | SH | $20.05M 5.40% | 67.83K | 0.00 | 0.00 |
Microchip Technology, Inc.SOLE | common stock | 193.12K | SH | $17.42M 4.69% | 193.12K | 0.00 | 0.00 |
Waste Management, Inc.SOLE | common stock | 93.10K | SH | $16.67M 4.49% | 93.10K | 0.00 | 0.00 |
AbbVie, Inc.SOLE | common stock | 103.27K | SH | $16.00M 4.31% | 103.27K | 0.00 | 0.00 |
JP Morgan ChaseSOLE | common stock | 93.26K | SH | $15.86M 4.27% | 93.26K | 0.00 | 0.00 |
Alphabet, Inc. Class A - Formerly Google ASOLE | common stock | 113K | SH | $15.78M 4.25% | 113K | 0.00 | 0.00 |
McDonald's CorporationSOLE | common stock | 51.18K | SH | $15.17M 4.08% | 51.18K | 0.00 | 0.00 |
Wal-Mart, Inc.SOLE | common stock | 96K | SH | $15.13M 4.07% | 96K | 0.00 | 0.00 |
Lockheed Martin CorporationSOLE | common stock | 31.82K | SH | $14.42M 3.88% | 31.82K | 0.00 | 0.00 |
Home Depot, Inc.SOLE | common stock | 37.73K | SH | $13.07M 3.52% | 37.73K | 0.00 | 0.00 |
Cisco Systems, Inc.SOLE | common stock | 254.65K | SH | $12.86M 3.46% | 254.65K | 0.00 | 0.00 |
Exxon Mobil CorporationSOLE | common stock | 120.47K | SH | $12.04M 3.24% | 120.47K | 0.00 | 0.00 |
Valero Energy CorporationSOLE | common stock | 90.84K | SH | $11.81M 3.18% | 90.84K | 0.00 | 0.00 |
Becton Dickinson & CompanySOLE | common stock | 45.46K | SH | $11.08M 2.98% | 45.46K | 0.00 | 0.00 |
Intel CorporationSOLE | common stock | 218.59K | SH | $10.98M 2.96% | 218.59K | 0.00 | 0.00 |
The Bank of New York Mellon CorporationSOLE | common stock | 195.54K | SH | $10.18M 2.74% | 195.54K | 0.00 | 0.00 |
Johnson & JohnsonSOLE | common stock | 64.50K | SH | $10.11M 2.72% | 64.50K | 0.00 | 0.00 |
CVS Health CorporationSOLE | common stock | 125.66K | SH | $9.92M 2.67% | 125.66K | 0.00 | 0.00 |
Pfizer, Inc.SOLE | common stock | 282.82K | SH | $8.14M 2.19% | 282.82K | 0.00 | 0.00 |
Medtronic PLCSOLE | common stock | 88.26K | SH | $7.27M 1.96% | 88.26K | 0.00 | 0.00 |
Walt Disney CompanySOLE | common stock | 55.19K | SH | $4.98M 1.34% | 55.19K | 0.00 | 0.00 |
Amazon.Com, Inc.SOLE | common stock | 28.21K | SH | $4.29M 1.15% | 28.21K | 0.00 | 0.00 |
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