Filed: 2/10/2025ACC: 0001104659-25-010664
📋 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 $397.58M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
41
Positions
$397.58M
Total AUM (reported)
3.08M
Total Shares
Allocation by class
COMMON STOCK$397.58M100.0%
Portfolio Concentration
Top 3$96.07M24.2%
4–10$139.47M35.1%
11–25$149.56M37.6%
Rest$12.48M3.1%
Top 3 weight
24.2%
Top 10 weight
59.2%
Voting Authority Distribution
Total shares with voting rights: 3.08M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.08M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole41
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings41
Rows:
Apple, Inc.
SOLEShares157.19K
TypeSH
Market value$39.36M
9.90%
Sole
0.00
Shared
0.00
None
157.19K
Microsoft Corporation
SOLEShares71.94K
TypeSH
Market value$30.32M
7.63%
Sole
0.00
Shared
0.00
None
71.94K
Berkshire Hathaway Class B
SOLEShares58.20K
TypeSH
Market value$26.38M
6.64%
Sole
0.00
Shared
0.00
None
58.20K
Wal-Mart, Inc.
SOLEShares257.88K
TypeSH
Market value$23.30M
5.86%
Sole
0.00
Shared
0.00
None
257.88K
Caterpillar, Inc.
SOLEShares62.97K
TypeSH
Market value$22.84M
5.75%
Sole
0.00
Shared
0.00
None
62.97K
Alphabet, Inc. Class A - Formerly Google A
SOLEShares110.18K
TypeSH
Market value$20.86M
5.25%
Sole
0.00
Shared
0.00
None
110.18K
JP Morgan Chase
SOLEShares86.28K
TypeSH
Market value$20.68M
5.20%
Sole
0.00
Shared
0.00
None
86.28K
AbbVie, Inc.
SOLEShares104.15K
TypeSH
Market value$18.51M
4.65%
Sole
0.00
Shared
0.00
None
104.15K
Waste Management, Inc.
SOLEShares89.39K
TypeSH
Market value$18.04M
4.54%
Sole
0.00
Shared
0.00
None
89.39K
Cisco Systems, Inc.
SOLEShares257.54K
TypeSH
Market value$15.25M
3.83%
Sole
0.00
Shared
0.00
None
257.54K
Lockheed Martin Corporation
SOLEShares31.01K
TypeSH
Market value$15.07M
3.79%
Sole
0.00
Shared
0.00
None
31.01K
McDonald's Corporation
SOLEShares51.36K
TypeSH
Market value$14.89M
3.75%
Sole
0.00
Shared
0.00
None
51.36K
The Bank of New York Mellon Corporation
SOLEShares183.93K
TypeSH
Market value$14.13M
3.55%
Sole
0.00
Shared
0.00
None
183.93K
Home Depot, Inc.
SOLEShares35.65K
TypeSH
Market value$13.87M
3.49%
Sole
0.00
Shared
0.00
None
35.65K
Exxon Mobil Corporation
SOLEShares121.57K
TypeSH
Market value$13.08M
3.29%
Sole
0.00
Shared
0.00
None
121.57K
Microchip Technology, Inc.
SOLEShares190.22K
TypeSH
Market value$10.91M
2.74%
Sole
0.00
Shared
0.00
None
190.22K
Becton Dickinson & Company
SOLEShares47.71K
TypeSH
Market value$10.82M
2.72%
Sole
0.00
Shared
0.00
None
47.71K
Valero Energy Corporation
SOLEShares86.27K
TypeSH
Market value$10.58M
2.66%
Sole
0.00
Shared
0.00
None
86.27K
Johnson & Johnson
SOLEShares62.21K
TypeSH
Market value$9.00M
2.26%
Sole
0.00
Shared
0.00
None
62.21K
Amazon.Com, Inc.
SOLEShares37.84K
TypeSH
Market value$8.30M
2.09%
Sole
0.00
Shared
0.00
None
37.84K
Pfizer, Inc.
SOLEShares273.11K
TypeSH
Market value$7.25M
1.82%
Sole
0.00
Shared
0.00
None
273.11K
Medtronic PLC
SOLEShares85.48K
TypeSH
Market value$6.83M
1.72%
Sole
0.00
Shared
0.00
None
85.48K
Walt Disney Company
SOLEShares48.76K
TypeSH
Market value$5.43M
1.37%
Sole
0.00
Shared
0.00
None
48.76K
CVS Health Corporation
SOLEShares119.33K
TypeSH
Market value$5.36M
1.35%
Sole
0.00
Shared
0.00
None
119.33K
Intel Corporation
SOLEShares202.15K
TypeSH
Market value$4.05M
1.02%
Sole
0.00
Shared
0.00
None
202.15K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Apple, Inc.SOLE | common stock | 157.19K | SH | $39.36M 9.90% | 0.00 | 0.00 | 157.19K |
Microsoft CorporationSOLE | common stock | 71.94K | SH | $30.32M 7.63% | 0.00 | 0.00 | 71.94K |
Berkshire Hathaway Class BSOLE | common stock | 58.20K | SH | $26.38M 6.64% | 0.00 | 0.00 | 58.20K |
Wal-Mart, Inc.SOLE | common stock | 257.88K | SH | $23.30M 5.86% | 0.00 | 0.00 | 257.88K |
Caterpillar, Inc.SOLE | common stock | 62.97K | SH | $22.84M 5.75% | 0.00 | 0.00 | 62.97K |
Alphabet, Inc. Class A - Formerly Google ASOLE | common stock | 110.18K | SH | $20.86M 5.25% | 0.00 | 0.00 | 110.18K |
JP Morgan ChaseSOLE | common stock | 86.28K | SH | $20.68M 5.20% | 0.00 | 0.00 | 86.28K |
AbbVie, Inc.SOLE | common stock | 104.15K | SH | $18.51M 4.65% | 0.00 | 0.00 | 104.15K |
Waste Management, Inc.SOLE | common stock | 89.39K | SH | $18.04M 4.54% | 0.00 | 0.00 | 89.39K |
Cisco Systems, Inc.SOLE | common stock | 257.54K | SH | $15.25M 3.83% | 0.00 | 0.00 | 257.54K |
Lockheed Martin CorporationSOLE | common stock | 31.01K | SH | $15.07M 3.79% | 0.00 | 0.00 | 31.01K |
McDonald's CorporationSOLE | common stock | 51.36K | SH | $14.89M 3.75% | 0.00 | 0.00 | 51.36K |
The Bank of New York Mellon CorporationSOLE | common stock | 183.93K | SH | $14.13M 3.55% | 0.00 | 0.00 | 183.93K |
Home Depot, Inc.SOLE | common stock | 35.65K | SH | $13.87M 3.49% | 0.00 | 0.00 | 35.65K |
Exxon Mobil CorporationSOLE | common stock | 121.57K | SH | $13.08M 3.29% | 0.00 | 0.00 | 121.57K |
Microchip Technology, Inc.SOLE | common stock | 190.22K | SH | $10.91M 2.74% | 0.00 | 0.00 | 190.22K |
Becton Dickinson & CompanySOLE | common stock | 47.71K | SH | $10.82M 2.72% | 0.00 | 0.00 | 47.71K |
Valero Energy CorporationSOLE | common stock | 86.27K | SH | $10.58M 2.66% | 0.00 | 0.00 | 86.27K |
Johnson & JohnsonSOLE | common stock | 62.21K | SH | $9.00M 2.26% | 0.00 | 0.00 | 62.21K |
Amazon.Com, Inc.SOLE | common stock | 37.84K | SH | $8.30M 2.09% | 0.00 | 0.00 | 37.84K |
Pfizer, Inc.SOLE | common stock | 273.11K | SH | $7.25M 1.82% | 0.00 | 0.00 | 273.11K |
Medtronic PLCSOLE | common stock | 85.48K | SH | $6.83M 1.72% | 0.00 | 0.00 | 85.48K |
Walt Disney CompanySOLE | common stock | 48.76K | SH | $5.43M 1.37% | 0.00 | 0.00 | 48.76K |
CVS Health CorporationSOLE | common stock | 119.33K | SH | $5.36M 1.35% | 0.00 | 0.00 | 119.33K |
Intel CorporationSOLE | common stock | 202.15K | SH | $4.05M 1.02% | 0.00 | 0.00 | 202.15K |
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