Filed: 5/3/2024ACC: 0001104659-24-057074
📋 What this filing means
WESTCHESTER CAPITAL MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 41 equity positions with a total reported market value of $398.36M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
41
Positions
$398.36M
Total AUM (reported)
3.19M
Total Shares
Allocation by class
COMMON STOCK$398.36M100.0%
Portfolio Concentration
Top 3$88.38M22.2%
4–10$133.08M33.4%
11–25$166.05M41.7%
Rest$10.85M2.7%
Top 3 weight
22.2%
Top 10 weight
55.6%
Voting Authority Distribution
Total shares with voting rights: 3.19M
Sole
Full voting authority
3.19M
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)
Sole41
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings41
Rows:
Microsoft Corporation
SOLEShares78.99K
TypeSH
Market value$33.23M
8.34%
Sole
78.99K
Shared
0.00
None
0.00
Apple, Inc.
SOLEShares175.93K
TypeSH
Market value$30.17M
7.57%
Sole
175.93K
Shared
0.00
None
0.00
Berkshire Hathaway Class B
SOLEShares59.39K
TypeSH
Market value$24.98M
6.27%
Sole
59.39K
Shared
0.00
None
0.00
Caterpillar, Inc.
SOLEShares66.78K
TypeSH
Market value$24.47M
6.14%
Sole
66.78K
Shared
0.00
None
0.00
Waste Management, Inc.
SOLEShares91.64K
TypeSH
Market value$19.53M
4.90%
Sole
91.64K
Shared
0.00
None
0.00
JP Morgan Chase
SOLEShares93.70K
TypeSH
Market value$18.77M
4.71%
Sole
93.70K
Shared
0.00
None
0.00
AbbVie, Inc.
SOLEShares101.48K
TypeSH
Market value$18.48M
4.64%
Sole
101.48K
Shared
0.00
None
0.00
Alphabet, Inc. Class A - Formerly Google A
SOLEShares115.01K
TypeSH
Market value$17.36M
4.36%
Sole
115.01K
Shared
0.00
None
0.00
Microchip Technology, Inc.
SOLEShares192.58K
TypeSH
Market value$17.28M
4.34%
Sole
192.58K
Shared
0.00
None
0.00
Wal-Mart, Inc.
SOLEShares285.71K
TypeSH
Market value$17.19M
4.32%
Sole
285.71K
Shared
0.00
None
0.00
Valero Energy Corporation
SOLEShares89.85K
TypeSH
Market value$15.34M
3.85%
Sole
89.85K
Shared
0.00
None
0.00
McDonald's Corporation
SOLEShares51.69K
TypeSH
Market value$14.57M
3.66%
Sole
51.69K
Shared
0.00
None
0.00
Lockheed Martin Corporation
SOLEShares31.86K
TypeSH
Market value$14.49M
3.64%
Sole
31.86K
Shared
0.00
None
0.00
Home Depot, Inc.
SOLEShares37.02K
TypeSH
Market value$14.20M
3.56%
Sole
37.02K
Shared
0.00
None
0.00
Exxon Mobil Corporation
SOLEShares119.88K
TypeSH
Market value$13.93M
3.50%
Sole
119.88K
Shared
0.00
None
0.00
Cisco Systems, Inc.
SOLEShares252.80K
TypeSH
Market value$12.62M
3.17%
Sole
252.80K
Shared
0.00
None
0.00
Becton Dickinson & Company
SOLEShares48.15K
TypeSH
Market value$11.92M
2.99%
Sole
48.15K
Shared
0.00
None
0.00
The Bank of New York Mellon Corporation
SOLEShares194.46K
TypeSH
Market value$11.20M
2.81%
Sole
194.46K
Shared
0.00
None
0.00
Johnson & Johnson
SOLEShares64.11K
TypeSH
Market value$10.14M
2.55%
Sole
64.11K
Shared
0.00
None
0.00
CVS Health Corporation
SOLEShares124.43K
TypeSH
Market value$9.92M
2.49%
Sole
124.43K
Shared
0.00
None
0.00
Intel Corporation
SOLEShares217.60K
TypeSH
Market value$9.61M
2.41%
Sole
217.60K
Shared
0.00
None
0.00
Pfizer, Inc.
SOLEShares280.46K
TypeSH
Market value$7.78M
1.95%
Sole
280.46K
Shared
0.00
None
0.00
Medtronic PLC
SOLEShares87.63K
TypeSH
Market value$7.64M
1.92%
Sole
87.63K
Shared
0.00
None
0.00
Amazon.Com, Inc.
SOLEShares35.72K
TypeSH
Market value$6.44M
1.62%
Sole
35.72K
Shared
0.00
None
0.00
Walt Disney Company
SOLEShares50.91K
TypeSH
Market value$6.23M
1.56%
Sole
50.91K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Microsoft CorporationSOLE | common stock | 78.99K | SH | $33.23M 8.34% | 78.99K | 0.00 | 0.00 |
Apple, Inc.SOLE | common stock | 175.93K | SH | $30.17M 7.57% | 175.93K | 0.00 | 0.00 |
Berkshire Hathaway Class BSOLE | common stock | 59.39K | SH | $24.98M 6.27% | 59.39K | 0.00 | 0.00 |
Caterpillar, Inc.SOLE | common stock | 66.78K | SH | $24.47M 6.14% | 66.78K | 0.00 | 0.00 |
Waste Management, Inc.SOLE | common stock | 91.64K | SH | $19.53M 4.90% | 91.64K | 0.00 | 0.00 |
JP Morgan ChaseSOLE | common stock | 93.70K | SH | $18.77M 4.71% | 93.70K | 0.00 | 0.00 |
AbbVie, Inc.SOLE | common stock | 101.48K | SH | $18.48M 4.64% | 101.48K | 0.00 | 0.00 |
Alphabet, Inc. Class A - Formerly Google ASOLE | common stock | 115.01K | SH | $17.36M 4.36% | 115.01K | 0.00 | 0.00 |
Microchip Technology, Inc.SOLE | common stock | 192.58K | SH | $17.28M 4.34% | 192.58K | 0.00 | 0.00 |
Wal-Mart, Inc.SOLE | common stock | 285.71K | SH | $17.19M 4.32% | 285.71K | 0.00 | 0.00 |
Valero Energy CorporationSOLE | common stock | 89.85K | SH | $15.34M 3.85% | 89.85K | 0.00 | 0.00 |
McDonald's CorporationSOLE | common stock | 51.69K | SH | $14.57M 3.66% | 51.69K | 0.00 | 0.00 |
Lockheed Martin CorporationSOLE | common stock | 31.86K | SH | $14.49M 3.64% | 31.86K | 0.00 | 0.00 |
Home Depot, Inc.SOLE | common stock | 37.02K | SH | $14.20M 3.56% | 37.02K | 0.00 | 0.00 |
Exxon Mobil CorporationSOLE | common stock | 119.88K | SH | $13.93M 3.50% | 119.88K | 0.00 | 0.00 |
Cisco Systems, Inc.SOLE | common stock | 252.80K | SH | $12.62M 3.17% | 252.80K | 0.00 | 0.00 |
Becton Dickinson & CompanySOLE | common stock | 48.15K | SH | $11.92M 2.99% | 48.15K | 0.00 | 0.00 |
The Bank of New York Mellon CorporationSOLE | common stock | 194.46K | SH | $11.20M 2.81% | 194.46K | 0.00 | 0.00 |
Johnson & JohnsonSOLE | common stock | 64.11K | SH | $10.14M 2.55% | 64.11K | 0.00 | 0.00 |
CVS Health CorporationSOLE | common stock | 124.43K | SH | $9.92M 2.49% | 124.43K | 0.00 | 0.00 |
Intel CorporationSOLE | common stock | 217.60K | SH | $9.61M 2.41% | 217.60K | 0.00 | 0.00 |
Pfizer, Inc.SOLE | common stock | 280.46K | SH | $7.78M 1.95% | 280.46K | 0.00 | 0.00 |
Medtronic PLCSOLE | common stock | 87.63K | SH | $7.64M 1.92% | 87.63K | 0.00 | 0.00 |
Amazon.Com, Inc.SOLE | common stock | 35.72K | SH | $6.44M 1.62% | 35.72K | 0.00 | 0.00 |
Walt Disney CompanySOLE | common stock | 50.91K | SH | $6.23M 1.56% | 50.91K | 0.00 | 0.00 |
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