Westchester Capital Management, Inc. Concentrated Active

CIK: 0001390063 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 9, 2025

Total Value ($000): $402,213 (100.0% shares, 0.0% debt)

Holdings (39)

AAPL Apple, Inc. 8.7%

Value ($000) $35,040 Shares 157,745 Est. Cost $84.58 Unrealized +172.9%

BRK/B Berkshire Hathaway Class B 7.6%

Value ($000) $30,712 Shares 57,666 Est. Cost $133.02 Unrealized +265.5%

MSFT Microsoft Corporation 6.8%

Value ($000) $27,206 Shares 72,473 Est. Cost $36.55 Unrealized +1008.3%

WMT Wal-Mart, Inc. 5.8%

Value ($000) $23,194 Shares 264,199 Est. Cost $46.07 Unrealized +101.7%

ABBV AbbVie, Inc. 5.4%

Value ($000) $21,744 Shares 103,780 Est. Cost $42.28 Unrealized +347.9%

JPM JP Morgan Chase 5.4%

Value ($000) $21,609 Shares 88,094 Est. Cost $96.89 Unrealized +159.0%

CAT Caterpillar, Inc. 5.2%

Value ($000) $20,921 Shares 63,435 Est. Cost $71.57 Unrealized +391.8%

WM Waste Management, Inc. 5.1%

Value ($000) $20,642 Shares 89,164 Est. Cost $44.31 Unrealized +392.8%

GOOGL Alphabet, Inc. Class A - Formerly Google A 4.3%

Value ($000) $17,221 Shares 111,361 Est. Cost $108.93 Unrealized +65.9%

MCD McDonald's Corporation 4.0%

Value ($000) $16,249 Shares 52,017 Est. Cost $97.06 Unrealized +201.8%

CSCO Cisco Systems, Inc. 3.9%

Value ($000) $15,859 Shares 256,989 Est. Cost $20.59 Unrealized +191.9%

BK The Bank of New York Mellon Corporation 3.8%

Value ($000) $15,360 Shares 183,140 Est. Cost $26.95 Unrealized +206.4%

XOM Exxon Mobil Corporation 3.6%

Value ($000) $14,524 Shares 122,123 Est. Cost $57.85 Unrealized +85.3%

LMT Lockheed Martin Corporation 3.6%

Value ($000) $14,303 Shares 32,019 Est. Cost $233.50 Unrealized +92.0%

HD Home Depot, Inc. 3.5%

Value ($000) $14,044 Shares 38,320 Est. Cost $253.92 Unrealized +49.9%

VLO Valero Energy Corporation 2.8%

Value ($000) $11,378 Shares 86,149 Est. Cost $35.73 Unrealized +262.1%

BDX Becton Dickinson & Company 2.7%

Value ($000) $10,908 Shares 47,619 Est. Cost $119.72 Unrealized +89.9%

JNJ Johnson & Johnson 2.6%

Value ($000) $10,306 Shares 62,146 Est. Cost $68.03 Unrealized +124.1%

MCHP Microchip Technology, Inc. 2.3%

Value ($000) $9,224 Shares 190,548 Est. Cost $54.70 Unrealized -0.9%

MDT Medtronic PLC 2.2%

Value ($000) $8,847 Shares 98,454 Est. Cost $83.67 Unrealized +4.5%

AMZN Amazon.Com, Inc. 1.9%

Value ($000) $7,585 Shares 39,865 Est. Cost $140.99 Unrealized +53.9%

PFE Pfizer, Inc. 1.7%

Value ($000) $6,929 Shares 273,430 Est. Cost $20.75 Unrealized +19.1%

CVS CVS Health Corporation 1.7%

Value ($000) $6,785 Shares 100,150 Est. Cost $49.29 Unrealized +17.6%

DIS Walt Disney Company 1.2%

Value ($000) $4,785 Shares 48,482 Est. Cost $97.67 Unrealized +8.8%

INTC Intel Corporation 1.1%

Value ($000) $4,546 Shares 200,186 Est. Cost $19.98 Unrealized +9.5%

Value ($000) $3,649 Shares 129,040 Est. Cost $15.48 Unrealized +57.3%

PEP Pepsico, Inc. 0.4%

Value ($000) $1,743 Shares 11,622 Est. Cost $141.65 Unrealized +1.3%

BA Boeing Company 0.4%

Value ($000) $1,716 Shares 10,064 Est. Cost $349.47 Unrealized -50.5%

CAG Conagra Brands Inc. 0.4%

Value ($000) $1,559 Shares 58,439 Est. Cost $23.82 Unrealized +2.4%

NVDA Nvidia Corporation 0.3%

Value ($000) $1,218 Shares 11,235 Est. Cost $125.45 Unrealized +1.0%

LOW Lowe's Companies, Inc. 0.2%

Value ($000) $989 Shares 4,241 Est. Cost $180.23 Unrealized +34.3%

VZ Verizon Communications 0.1%

Value ($000) $315 Shares 6,936 Est. Cost $39.71 Unrealized -0.3%

VOO Vanguard S&P 500 ETF 0.1%

Value ($000) $312 Shares 608 Est. Cost $469.21 Unrealized —

AXP American Express Company 0.0%

Value ($000) $178 Shares 660 Est. Cost $116.62 Unrealized +150.8%

CVX Chevron Corporation 0.0%

Value ($000) $156 Shares 932 Est. Cost $83.47 Unrealized +80.3%

VCSH Vanguard Short Term Corp Bond Index ETF 0.0%

Value ($000) $135 Shares 1,715 Est. Cost $83.16 Unrealized —

VGSH Vanguard Short Term Treasury Index ETF 0.0%

Value ($000) $135 Shares 2,295 Est. Cost $61.67 Unrealized —

KO Coca Cola Company 0.0%

Value ($000) $104 Shares 1,449 Est. Cost $40.84 Unrealized +59.1%

GOOG Alphabet, Inc. Class C - Formerly Google C 0.0%

Value ($000) $84 Shares 540 Est. Cost $124.03 Unrealized +47.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	Apple, Inc.	157,745	$35,040	8.7%	$84.58	+172.9%	common stock	037833100
BRK/B	Berkshire Hathaway Class B	57,666	$30,712	7.6%	$133.02	+265.5%	common stock	084670702
MSFT	Microsoft Corporation	72,473	$27,206	6.8%	$36.55	+1008.3%	common stock	594918104
WMT	Wal-Mart, Inc.	264,199	$23,194	5.8%	$46.07	+101.7%	common stock	931142103
ABBV	AbbVie, Inc.	103,780	$21,744	5.4%	$42.28	+347.9%	common stock	00287Y109
JPM	JP Morgan Chase	88,094	$21,609	5.4%	$96.89	+159.0%	common stock	46625H100
CAT	Caterpillar, Inc.	63,435	$20,921	5.2%	$71.57	+391.8%	common stock	149123101
WM	Waste Management, Inc.	89,164	$20,642	5.1%	$44.31	+392.8%	common stock	94106L109
GOOGL	Alphabet, Inc. Class A - Formerly Google A	111,361	$17,221	4.3%	$108.93	+65.9%	common stock	02079K305
MCD	McDonald's Corporation	52,017	$16,249	4.0%	$97.06	+201.8%	common stock	580135101
CSCO	Cisco Systems, Inc.	256,989	$15,859	3.9%	$20.59	+191.9%	common stock	17275R102
BK	The Bank of New York Mellon Corporation	183,140	$15,360	3.8%	$26.95	+206.4%	common stock	064058100
XOM	Exxon Mobil Corporation	122,123	$14,524	3.6%	$57.85	+85.3%	common stock	30231G102
LMT	Lockheed Martin Corporation	32,019	$14,303	3.6%	$233.50	+92.0%	common stock	539830109
HD	Home Depot, Inc.	38,320	$14,044	3.5%	$253.92	+49.9%	common stock	437076102
VLO	Valero Energy Corporation	86,149	$11,378	2.8%	$35.73	+262.1%	common stock	91913Y100
BDX	Becton Dickinson & Company	47,619	$10,908	2.7%	$119.72	+89.9%	common stock	075887109
JNJ	Johnson & Johnson	62,146	$10,306	2.6%	$68.03	+124.1%	common stock	478160104
MCHP	Microchip Technology, Inc.	190,548	$9,224	2.3%	$54.70	-0.9%	common stock	595017104
MDT	Medtronic PLC	98,454	$8,847	2.2%	$83.67	+4.5%	common stock	G5960L103
AMZN	Amazon.Com, Inc.	39,865	$7,585	1.9%	$140.99	+53.9%	common stock	023135106
PFE	Pfizer, Inc.	273,430	$6,929	1.7%	$20.75	+19.1%	common stock	717081103
CVS	CVS Health Corporation	100,150	$6,785	1.7%	$49.29	+17.6%	common stock	126650100
DIS	Walt Disney Company	48,482	$4,785	1.2%	$97.67	+8.8%	common stock	254687106
INTC	Intel Corporation	200,186	$4,546	1.1%	$19.98	+9.5%	common stock	458140100
T	AT&T	129,040	$3,649	0.9%	$15.48	+57.3%	common stock	00206R102
PEP	Pepsico, Inc.	11,622	$1,743	0.4%	$141.65	+1.3%	common stock	713448108
BA	Boeing Company	10,064	$1,716	0.4%	$349.47	-50.5%	common stock	097023105
CAG	Conagra Brands Inc.	58,439	$1,559	0.4%	$23.82	+2.4%	common stock	205887102
NVDA	Nvidia Corporation	11,235	$1,218	0.3%	$125.45	+1.0%	common stock	67066G104
LOW	Lowe's Companies, Inc.	4,241	$989	0.2%	$180.23	+34.3%	common stock	548661107
VZ	Verizon Communications	6,936	$315	0.1%	$39.71	-0.3%	common stock	92343V104
VOO	Vanguard S&P 500 ETF	608	$312	0.1%	$469.21	—	common stock	922908363
AXP	American Express Company	660	$178	0.0%	$116.62	+150.8%	common stock	025816109
CVX	Chevron Corporation	932	$156	0.0%	$83.47	+80.3%	common stock	166764100
VCSH	Vanguard Short Term Corp Bond Index ETF	1,715	$135	0.0%	$83.16	—	common stock	92206C409
VGSH	Vanguard Short Term Treasury Index ETF	2,295	$135	0.0%	$61.67	—	common stock	92206C102
KO	Coca Cola Company	1,449	$104	0.0%	$40.84	+59.1%	common stock	191216100
GOOG	Alphabet, Inc. Class C - Formerly Google C	540	$84	0.0%	$124.03	+47.1%	common stock	02079K107