WESTCHESTER CAPITAL MANAGEMENT, INC.

Filed: 7/29/2024ACC: 0001104659-24-083090

📋 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 $396.07M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$396.07M

Total AUM (reported)

3.18M

Total Shares

Allocation by class

COMMON STOCK$396.07M100.0%

Portfolio Concentration

Top 3$95.91M24.2%

4–10$135.41M34.2%

11–25$153.91M38.9%

Rest$10.84M2.7%

Top 3 weight

24.2%

Top 10 weight

58.4%

Voting Authority Distribution

Total shares with voting rights: 3.18M

Sole

Full voting authority

1.17M

% of voting shares36.8%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

2.01M

% of voting shares63.2%

Investment Discretion (by position count)

Sole41

Shared0

Other0

Dominant voting typeNone · 63.2% of voting shares

Institutional Holdings41

Rows:

Apple, Inc.

SOLE

common stock

Shares174.29K

TypeSH

Market value$36.71M

9.27%

Sole

0.00

Shared

0.00

None

174.29K

Microsoft Corporation

SOLE

common stock

Shares78.66K

TypeSH

Market value$35.16M

8.88%

Sole

0.00

Shared

0.00

None

78.66K

Berkshire Hathaway Class B

SOLE

common stock

Shares59.11K

TypeSH

Market value$24.04M

6.07%

Sole

59.11K

Shared

0.00

None

0.00

Caterpillar, Inc.

SOLE

common stock

Shares66.83K

TypeSH

Market value$22.26M

5.62%

Sole

0.00

Shared

0.00

None

66.83K

Alphabet, Inc. Class A - Formerly Google A

SOLE

common stock

Shares112.74K

TypeSH

Market value$20.54M

5.18%

Sole

0.00

Shared

0.00

None

112.74K

Waste Management, Inc.

SOLE

common stock

Shares90.05K

TypeSH

Market value$19.21M

4.85%

Sole

0.00

Shared

0.00

None

90.05K

Wal-Mart, Inc.

SOLE

common stock

Shares279.50K

TypeSH

Market value$18.92M

4.78%

Sole

0.00

Shared

0.00

None

279.50K

JP Morgan Chase

SOLE

common stock

Shares92.49K

TypeSH

Market value$18.71M

4.72%

Sole

0.00

Shared

0.00

None

92.49K

AbbVie, Inc.

SOLE

common stock

Shares106.69K

TypeSH

Market value$18.30M

4.62%

Sole

106.69K

Shared

0.00

None

0.00

Microchip Technology, Inc.

SOLE

common stock

Shares190.92K

TypeSH

Market value$17.47M

4.41%

Sole

0.00

Shared

0.00

None

190.92K

Lockheed Martin Corporation

SOLE

common stock

Shares31.98K

TypeSH

Market value$14.94M

3.77%

Sole

31.98K

Shared

0.00

None

0.00

Valero Energy Corporation

SOLE

common stock

Shares89.05K

TypeSH

Market value$13.96M

3.52%

Sole

33.26K

Shared

0.00

None

55.78K

Exxon Mobil Corporation

SOLE

common stock

Shares119.89K

TypeSH

Market value$13.80M

3.48%

Sole

0.00

Shared

0.00

None

119.89K

McDonald's Corporation

SOLE

common stock

Shares52.26K

TypeSH

Market value$13.32M

3.36%

Sole

0.00

Shared

0.00

None

52.26K

Home Depot, Inc.

SOLE

common stock

Shares36.77K

TypeSH

Market value$12.66M

3.20%

Sole

13.97K

Shared

0.00

None

22.80K

Cisco Systems, Inc.

SOLE

common stock

Shares261.75K

TypeSH

Market value$12.44M

3.14%

Sole

0.00

Shared

0.00

None

261.75K

The Bank of New York Mellon Corporation

SOLE

common stock

Shares192.50K

TypeSH

Market value$11.53M

2.91%

Sole

192.50K

Shared

0.00

None

0.00

Becton Dickinson & Company

SOLE

common stock

Shares48.72K

TypeSH

Market value$11.39M

2.87%

Sole

0.00

Shared

0.00

None

48.72K

Johnson & Johnson

SOLE

common stock

Shares63.59K

TypeSH

Market value$9.29M

2.35%

Sole

63.59K

Shared

0.00

None

0.00

Pfizer, Inc.

SOLE

common stock

Shares278.32K

TypeSH

Market value$7.79M

1.97%

Sole

278.32K

Shared

0.00

None

0.00

CVS Health Corporation

SOLE

common stock

Shares122.92K

TypeSH

Market value$7.26M

1.83%

Sole

51.30K

Shared

0.00

None

71.63K

Amazon.Com, Inc.

SOLE

common stock

Shares36.12K

TypeSH

Market value$6.98M

1.76%

Sole

0.00

Shared

0.00

None

36.12K

Medtronic PLC

SOLE

common stock

Shares87.28K

TypeSH

Market value$6.87M

1.73%

Sole

0.00

Shared

0.00

None

87.28K

Intel Corporation

SOLE

common stock

Shares216.19K

TypeSH

Market value$6.70M

1.69%

Sole

216.19K

Shared

0.00

None

0.00

Walt Disney Company

SOLE

common stock

Shares50.36K

TypeSH

Market value$5.00M

1.26%

Sole

50.36K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
Apple, Inc.SOLE	common stock	174.29K	SH	$36.71M 9.27%	0.00	174.29K
Microsoft CorporationSOLE	common stock	78.66K	SH	$35.16M 8.88%	0.00	78.66K
Berkshire Hathaway Class BSOLE	common stock	59.11K	SH	$24.04M 6.07%	59.11K	0.00
Caterpillar, Inc.SOLE	common stock	66.83K	SH	$22.26M 5.62%	0.00	66.83K
Alphabet, Inc. Class A - Formerly Google ASOLE	common stock	112.74K	SH	$20.54M 5.18%	0.00	112.74K
Waste Management, Inc.SOLE	common stock	90.05K	SH	$19.21M 4.85%	0.00	90.05K
Wal-Mart, Inc.SOLE	common stock	279.50K	SH	$18.92M 4.78%	0.00	279.50K
JP Morgan ChaseSOLE	common stock	92.49K	SH	$18.71M 4.72%	0.00	92.49K
AbbVie, Inc.SOLE	common stock	106.69K	SH	$18.30M 4.62%	106.69K	0.00
Microchip Technology, Inc.SOLE	common stock	190.92K	SH	$17.47M 4.41%	0.00	190.92K
Lockheed Martin CorporationSOLE	common stock	31.98K	SH	$14.94M 3.77%	31.98K	0.00
Valero Energy CorporationSOLE	common stock	89.05K	SH	$13.96M 3.52%	33.26K	55.78K
Exxon Mobil CorporationSOLE	common stock	119.89K	SH	$13.80M 3.48%	0.00	119.89K
McDonald's CorporationSOLE	common stock	52.26K	SH	$13.32M 3.36%	0.00	52.26K
Home Depot, Inc.SOLE	common stock	36.77K	SH	$12.66M 3.20%	13.97K	22.80K
Cisco Systems, Inc.SOLE	common stock	261.75K	SH	$12.44M 3.14%	0.00	261.75K
The Bank of New York Mellon CorporationSOLE	common stock	192.50K	SH	$11.53M 2.91%	192.50K	0.00
Becton Dickinson & CompanySOLE	common stock	48.72K	SH	$11.39M 2.87%	0.00	48.72K
Johnson & JohnsonSOLE	common stock	63.59K	SH	$9.29M 2.35%	63.59K	0.00
Pfizer, Inc.SOLE	common stock	278.32K	SH	$7.79M 1.97%	278.32K	0.00
CVS Health CorporationSOLE	common stock	122.92K	SH	$7.26M 1.83%	51.30K	71.63K
Amazon.Com, Inc.SOLE	common stock	36.12K	SH	$6.98M 1.76%	0.00	36.12K
Medtronic PLCSOLE	common stock	87.28K	SH	$6.87M 1.73%	0.00	87.28K
Intel CorporationSOLE	common stock	216.19K	SH	$6.70M 1.69%	216.19K	0.00
Walt Disney CompanySOLE	common stock	50.36K	SH	$5.00M 1.26%	50.36K	0.00

Page 1 of 2