Westchester Capital Management, Inc. Concentrated Active

CIK: 0001390063 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 25, 2025

Total Value ($000): $424,970 (100.0% shares, 0.0% debt)

Holdings (39)

MSFT Microsoft Corporation 8.5%

Value ($000) $35,928 Shares 72,231 Est. Cost $36.55 Unrealized +1083.0%

AAPL Apple, Inc. 7.6%

Value ($000) $32,456 Shares 158,193 Est. Cost $84.58 Unrealized +138.1%

BRK/B Berkshire Hathaway Class B 6.6%

Value ($000) $27,946 Shares 57,530 Est. Cost $133.02 Unrealized +281.8%

WMT Wal-Mart, Inc. 6.1%

Value ($000) $25,774 Shares 263,590 Est. Cost $46.07 Unrealized +105.7%

JPM JP Morgan Chase 5.9%

Value ($000) $25,166 Shares 86,805 Est. Cost $96.89 Unrealized +160.8%

CAT Caterpillar, Inc. 5.8%

Value ($000) $24,669 Shares 63,546 Est. Cost $71.57 Unrealized +362.3%

WM Waste Management, Inc. 4.8%

Value ($000) $20,305 Shares 88,739 Est. Cost $44.31 Unrealized +418.2%

GOOGL Alphabet, Inc. Class A - Formerly Google A 4.6%

Value ($000) $19,661 Shares 111,565 Est. Cost $108.93 Unrealized +49.9%

ABBV AbbVie, Inc. 4.6%

Value ($000) $19,451 Shares 104,790 Est. Cost $42.28 Unrealized +332.0%

CSCO Cisco Systems, Inc. 4.2%

Value ($000) $17,789 Shares 256,397 Est. Cost $20.59 Unrealized +193.3%

BK The Bank of New York Mellon Corporation 3.9%

Value ($000) $16,638 Shares 182,612 Est. Cost $26.95 Unrealized +211.5%

MCD McDonald's Corporation 3.6%

Value ($000) $15,140 Shares 51,819 Est. Cost $97.06 Unrealized +212.7%

LMT Lockheed Martin Corporation 3.5%

Value ($000) $14,947 Shares 32,274 Est. Cost $233.50 Unrealized +96.6%

HD Home Depot, Inc. 3.3%

Value ($000) $14,174 Shares 38,659 Est. Cost $253.92 Unrealized +40.2%

MCHP Microchip Technology, Inc. 3.2%

Value ($000) $13,396 Shares 190,366 Est. Cost $54.70 Unrealized -1.5%

XOM Exxon Mobil Corporation 3.1%

Value ($000) $13,316 Shares 123,528 Est. Cost $58.38 Unrealized +79.0%

CRM Salesforce.com Inc 2.9%

Value ($000) $12,151 Shares 44,558 Est. Cost $266.04 Unrealized 0.0%

VLO Valero Energy Corporation 2.7%

Value ($000) $11,566 Shares 86,047 Est. Cost $35.73 Unrealized +242.3%

JNJ Johnson & Johnson 2.2%

Value ($000) $9,483 Shares 62,085 Est. Cost $68.03 Unrealized +121.7%

AMZN Amazon.Com, Inc. 2.1%

Value ($000) $8,767 Shares 39,962 Est. Cost $140.99 Unrealized +40.4%

MDT Medtronic PLC 2.0%

Value ($000) $8,626 Shares 98,954 Est. Cost $83.67 Unrealized -0.2%

BDX Becton Dickinson & Company 1.9%

Value ($000) $8,177 Shares 47,472 Est. Cost $119.72 Unrealized +50.7%

PFE Pfizer, Inc. 1.6%

Value ($000) $6,654 Shares 274,512 Est. Cost $20.75 Unrealized +7.7%

DIS Walt Disney Company 1.4%

Value ($000) $5,795 Shares 46,730 Est. Cost $97.67 Unrealized +5.3%

INTC Intel Corporation 1.1%

Value ($000) $4,480 Shares 199,987 Est. Cost $19.98 Unrealized +3.7%

Value ($000) $3,558 Shares 122,950 Est. Cost $15.48 Unrealized +74.1%

BA Boeing Company 0.5%

Value ($000) $2,097 Shares 10,009 Est. Cost $349.47 Unrealized -46.0%

NVDA Nvidia Corporation 0.4%

Value ($000) $1,775 Shares 11,235 Est. Cost $125.45 Unrealized +0.3%

PEP Pepsico, Inc. 0.4%

Value ($000) $1,512 Shares 11,452 Est. Cost $141.65 Unrealized -7.5%

CAG Conagra Brands Inc. 0.3%

Value ($000) $1,190 Shares 58,134 Est. Cost $23.82 Unrealized -5.8%

LOW Lowe's Companies, Inc. 0.2%

Value ($000) $941 Shares 4,241 Est. Cost $180.23 Unrealized +22.4%

VOO Vanguard S&P 500 ETF 0.1%

Value ($000) $327 Shares 576 Est. Cost $469.21 Unrealized —

VZ Verizon Communications 0.1%

Value ($000) $299 Shares 6,911 Est. Cost $39.71 Unrealized +5.3%

AXP American Express Company 0.0%

Value ($000) $211 Shares 660 Est. Cost $116.62 Unrealized +139.5%

VCSH Vanguard Short Term Corp Bond Index ETF 0.0%

Value ($000) $136 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 —

CVX Chevron Corporation 0.0%

Value ($000) $133 Shares 932 Est. Cost $83.47 Unrealized +64.1%

KO Coca Cola Company 0.0%

Value ($000) $103 Shares 1,449 Est. Cost $40.84 Unrealized +70.9%

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

Value ($000) $96 Shares 540 Est. Cost $124.03 Unrealized +32.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	Microsoft Corporation	72,231	$35,928	8.5%	$36.55	+1083.0%	common stock	594918104
AAPL	Apple, Inc.	158,193	$32,456	7.6%	$84.58	+138.1%	common stock	037833100
BRK/B	Berkshire Hathaway Class B	57,530	$27,946	6.6%	$133.02	+281.8%	common stock	084670702
WMT	Wal-Mart, Inc.	263,590	$25,774	6.1%	$46.07	+105.7%	common stock	931142103
JPM	JP Morgan Chase	86,805	$25,166	5.9%	$96.89	+160.8%	common stock	46625H100
CAT	Caterpillar, Inc.	63,546	$24,669	5.8%	$71.57	+362.3%	common stock	149123101
WM	Waste Management, Inc.	88,739	$20,305	4.8%	$44.31	+418.2%	common stock	94106L109
GOOGL	Alphabet, Inc. Class A - Formerly Google A	111,565	$19,661	4.6%	$108.93	+49.9%	common stock	02079K305
ABBV	AbbVie, Inc.	104,790	$19,451	4.6%	$42.28	+332.0%	common stock	00287Y109
CSCO	Cisco Systems, Inc.	256,397	$17,789	4.2%	$20.59	+193.3%	common stock	17275R102
BK	The Bank of New York Mellon Corporation	182,612	$16,638	3.9%	$26.95	+211.5%	common stock	064058100
MCD	McDonald's Corporation	51,819	$15,140	3.6%	$97.06	+212.7%	common stock	580135101
LMT	Lockheed Martin Corporation	32,274	$14,947	3.5%	$233.50	+96.6%	common stock	539830109
HD	Home Depot, Inc.	38,659	$14,174	3.3%	$253.92	+40.2%	common stock	437076102
MCHP	Microchip Technology, Inc.	190,366	$13,396	3.2%	$54.70	-1.5%	common stock	595017104
XOM	Exxon Mobil Corporation	123,528	$13,316	3.1%	$58.38	+79.0%	common stock	30231G102
CRM	Salesforce.com Inc	44,558	$12,151	2.9%	$266.04	0.0%	common stock	79466L302
VLO	Valero Energy Corporation	86,047	$11,566	2.7%	$35.73	+242.3%	common stock	91913Y100
JNJ	Johnson & Johnson	62,085	$9,483	2.2%	$68.03	+121.7%	common stock	478160104
AMZN	Amazon.Com, Inc.	39,962	$8,767	2.1%	$140.99	+40.4%	common stock	023135106
MDT	Medtronic PLC	98,954	$8,626	2.0%	$83.67	-0.2%	common stock	G5960L103
BDX	Becton Dickinson & Company	47,472	$8,177	1.9%	$119.72	+50.7%	common stock	075887109
PFE	Pfizer, Inc.	274,512	$6,654	1.6%	$20.75	+7.7%	common stock	717081103
DIS	Walt Disney Company	46,730	$5,795	1.4%	$97.67	+5.3%	common stock	254687106
INTC	Intel Corporation	199,987	$4,480	1.1%	$19.98	+3.7%	common stock	458140100
T	AT&T	122,950	$3,558	0.8%	$15.48	+74.1%	common stock	00206R102
BA	Boeing Company	10,009	$2,097	0.5%	$349.47	-46.0%	common stock	097023105
NVDA	Nvidia Corporation	11,235	$1,775	0.4%	$125.45	+0.3%	common stock	67066G104
PEP	Pepsico, Inc.	11,452	$1,512	0.4%	$141.65	-7.5%	common stock	713448108
CAG	Conagra Brands Inc.	58,134	$1,190	0.3%	$23.82	-5.8%	common stock	205887102
LOW	Lowe's Companies, Inc.	4,241	$941	0.2%	$180.23	+22.4%	common stock	548661107
VOO	Vanguard S&P 500 ETF	576	$327	0.1%	$469.21	—	common stock	922908363
VZ	Verizon Communications	6,911	$299	0.1%	$39.71	+5.3%	common stock	92343V104
AXP	American Express Company	660	$211	0.0%	$116.62	+139.5%	common stock	025816109
VCSH	Vanguard Short Term Corp Bond Index ETF	1,715	$136	0.0%	$83.16	—	common stock	92206C409
VGSH	Vanguard Short Term Treasury Index ETF	2,295	$135	0.0%	$61.67	—	common stock	92206C102
CVX	Chevron Corporation	932	$133	0.0%	$83.47	+64.1%	common stock	166764100
KO	Coca Cola Company	1,449	$103	0.0%	$40.84	+70.9%	common stock	191216100
GOOG	Alphabet, Inc. Class C - Formerly Google C	540	$96	0.0%	$124.03	+32.9%	common stock	02079K107