Filed: 5/9/2025ACC: 0001104659-25-046340
📋 What this filing means
WESTCHESTER CAPITAL MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 39 equity positions with a total reported market value of $402.21M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
39
Positions
$402.21M
Total AUM (reported)
3.08M
Total Shares
Allocation by class
COMMON STOCK$402.21M100.0%
Portfolio Concentration
Top 3$92.96M23.1%
4–10$141.58M35.2%
11–25$155.38M38.6%
Rest$12.29M3.1%
Top 3 weight
23.1%
Top 10 weight
58.3%
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)
Sole39
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings39
Rows:
Apple, Inc.
SOLEShares157.75K
TypeSH
Market value$35.04M
8.71%
Sole
0.00
Shared
0.00
None
157.75K
Berkshire Hathaway Class B
SOLEShares57.67K
TypeSH
Market value$30.71M
7.64%
Sole
0.00
Shared
0.00
None
57.67K
Microsoft Corporation
SOLEShares72.47K
TypeSH
Market value$27.21M
6.76%
Sole
0.00
Shared
0.00
None
72.47K
Wal-Mart, Inc.
SOLEShares264.20K
TypeSH
Market value$23.19M
5.77%
Sole
0.00
Shared
0.00
None
264.20K
AbbVie, Inc.
SOLEShares103.78K
TypeSH
Market value$21.74M
5.41%
Sole
0.00
Shared
0.00
None
103.78K
JP Morgan Chase
SOLEShares88.09K
TypeSH
Market value$21.61M
5.37%
Sole
0.00
Shared
0.00
None
88.09K
Caterpillar, Inc.
SOLEShares63.44K
TypeSH
Market value$20.92M
5.20%
Sole
0.00
Shared
0.00
None
63.44K
Waste Management, Inc.
SOLEShares89.16K
TypeSH
Market value$20.64M
5.13%
Sole
0.00
Shared
0.00
None
89.16K
Alphabet, Inc. Class A - Formerly Google A
SOLEShares111.36K
TypeSH
Market value$17.22M
4.28%
Sole
0.00
Shared
0.00
None
111.36K
McDonald's Corporation
SOLEShares52.02K
TypeSH
Market value$16.25M
4.04%
Sole
0.00
Shared
0.00
None
52.02K
Cisco Systems, Inc.
SOLEShares256.99K
TypeSH
Market value$15.86M
3.94%
Sole
0.00
Shared
0.00
None
256.99K
The Bank of New York Mellon Corporation
SOLEShares183.14K
TypeSH
Market value$15.36M
3.82%
Sole
0.00
Shared
0.00
None
183.14K
Exxon Mobil Corporation
SOLEShares122.12K
TypeSH
Market value$14.52M
3.61%
Sole
0.00
Shared
0.00
None
122.12K
Lockheed Martin Corporation
SOLEShares32.02K
TypeSH
Market value$14.30M
3.56%
Sole
0.00
Shared
0.00
None
32.02K
Home Depot, Inc.
SOLEShares38.32K
TypeSH
Market value$14.04M
3.49%
Sole
0.00
Shared
0.00
None
38.32K
Valero Energy Corporation
SOLEShares86.15K
TypeSH
Market value$11.38M
2.83%
Sole
0.00
Shared
0.00
None
86.15K
Becton Dickinson & Company
SOLEShares47.62K
TypeSH
Market value$10.91M
2.71%
Sole
0.00
Shared
0.00
None
47.62K
Johnson & Johnson
SOLEShares62.15K
TypeSH
Market value$10.31M
2.56%
Sole
0.00
Shared
0.00
None
62.15K
Microchip Technology, Inc.
SOLEShares190.55K
TypeSH
Market value$9.22M
2.29%
Sole
0.00
Shared
0.00
None
190.55K
Medtronic PLC
SOLEShares98.45K
TypeSH
Market value$8.85M
2.20%
Sole
0.00
Shared
0.00
None
98.45K
Amazon.Com, Inc.
SOLEShares39.87K
TypeSH
Market value$7.58M
1.89%
Sole
0.00
Shared
0.00
None
39.87K
Pfizer, Inc.
SOLEShares273.43K
TypeSH
Market value$6.93M
1.72%
Sole
0.00
Shared
0.00
None
273.43K
CVS Health Corporation
SOLEShares100.15K
TypeSH
Market value$6.79M
1.69%
Sole
0.00
Shared
0.00
None
100.15K
Walt Disney Company
SOLEShares48.48K
TypeSH
Market value$4.79M
1.19%
Sole
0.00
Shared
0.00
None
48.48K
Intel Corporation
SOLEShares200.19K
TypeSH
Market value$4.55M
1.13%
Sole
0.00
Shared
0.00
None
200.19K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Apple, Inc.SOLE | common stock | 157.75K | SH | $35.04M 8.71% | 0.00 | 0.00 | 157.75K |
Berkshire Hathaway Class BSOLE | common stock | 57.67K | SH | $30.71M 7.64% | 0.00 | 0.00 | 57.67K |
Microsoft CorporationSOLE | common stock | 72.47K | SH | $27.21M 6.76% | 0.00 | 0.00 | 72.47K |
Wal-Mart, Inc.SOLE | common stock | 264.20K | SH | $23.19M 5.77% | 0.00 | 0.00 | 264.20K |
AbbVie, Inc.SOLE | common stock | 103.78K | SH | $21.74M 5.41% | 0.00 | 0.00 | 103.78K |
JP Morgan ChaseSOLE | common stock | 88.09K | SH | $21.61M 5.37% | 0.00 | 0.00 | 88.09K |
Caterpillar, Inc.SOLE | common stock | 63.44K | SH | $20.92M 5.20% | 0.00 | 0.00 | 63.44K |
Waste Management, Inc.SOLE | common stock | 89.16K | SH | $20.64M 5.13% | 0.00 | 0.00 | 89.16K |
Alphabet, Inc. Class A - Formerly Google ASOLE | common stock | 111.36K | SH | $17.22M 4.28% | 0.00 | 0.00 | 111.36K |
McDonald's CorporationSOLE | common stock | 52.02K | SH | $16.25M 4.04% | 0.00 | 0.00 | 52.02K |
Cisco Systems, Inc.SOLE | common stock | 256.99K | SH | $15.86M 3.94% | 0.00 | 0.00 | 256.99K |
The Bank of New York Mellon CorporationSOLE | common stock | 183.14K | SH | $15.36M 3.82% | 0.00 | 0.00 | 183.14K |
Exxon Mobil CorporationSOLE | common stock | 122.12K | SH | $14.52M 3.61% | 0.00 | 0.00 | 122.12K |
Lockheed Martin CorporationSOLE | common stock | 32.02K | SH | $14.30M 3.56% | 0.00 | 0.00 | 32.02K |
Home Depot, Inc.SOLE | common stock | 38.32K | SH | $14.04M 3.49% | 0.00 | 0.00 | 38.32K |
Valero Energy CorporationSOLE | common stock | 86.15K | SH | $11.38M 2.83% | 0.00 | 0.00 | 86.15K |
Becton Dickinson & CompanySOLE | common stock | 47.62K | SH | $10.91M 2.71% | 0.00 | 0.00 | 47.62K |
Johnson & JohnsonSOLE | common stock | 62.15K | SH | $10.31M 2.56% | 0.00 | 0.00 | 62.15K |
Microchip Technology, Inc.SOLE | common stock | 190.55K | SH | $9.22M 2.29% | 0.00 | 0.00 | 190.55K |
Medtronic PLCSOLE | common stock | 98.45K | SH | $8.85M 2.20% | 0.00 | 0.00 | 98.45K |
Amazon.Com, Inc.SOLE | common stock | 39.87K | SH | $7.58M 1.89% | 0.00 | 0.00 | 39.87K |
Pfizer, Inc.SOLE | common stock | 273.43K | SH | $6.93M 1.72% | 0.00 | 0.00 | 273.43K |
CVS Health CorporationSOLE | common stock | 100.15K | SH | $6.79M 1.69% | 0.00 | 0.00 | 100.15K |
Walt Disney CompanySOLE | common stock | 48.48K | SH | $4.79M 1.19% | 0.00 | 0.00 | 48.48K |
Intel CorporationSOLE | common stock | 200.19K | SH | $4.55M 1.13% | 0.00 | 0.00 | 200.19K |
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