Westchester Capital Management, Inc.
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 3, 2024), Westchester Capital Management, Inc. reported 41 stock positions worth $398.4 million. Its top holding was Microsoft (MSFT) at 8.3% of the portfolio, followed by Apple (AAPL, 7.6%) and Berkshire Hathaway Class B (BRK.B, 6.3%). Compared with Q4 2023, it sold out of 3, added to 11 and reduced 23. The biggest buy was Amazon.com (AMZN, shares +27%) and the biggest sale Intel (INTC, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- OMAHA, NE
- CIK
- 0001390063
- Portfolio Value
- $398.4M (Q1 2024)
- SEC Filing
- 0001104659-24-057074 ↗ filed May 3, 2024
Holdings Value
Holdings 41 stocks · $398.4M
| MSFT Microsoft Corp. | 8.34% | 78,991 | $33.2M | Reduce -1.6% |
| AAPL Apple Inc. | 7.57% | 175,926 | $30.2M | Add +0.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 6.27% | 59,392 | $25.0M | Reduce -0.1% |
| CAT Caterpillar Inc. | 6.14% | 66,784 | $24.5M | Reduce -1.5% |
| WM Waste Management Inc. | 4.90% | 91,641 | $19.5M | Reduce -1.6% |
| JPM JPMorgan Chase & Co. | 4.71% | 93,704 | $18.8M | Add +0.5% |
| ABBV Abbvie Inc. | 4.64% | 101,482 | $18.5M | Reduce -1.7% |
| GOOGL Alphabet Inc. Class A | 4.36% | 115,011 | $17.4M | Add +1.8% |
| MCHP Microchip Technology Inc. | 4.34% | 192,578 | $17.3M | Reduce -0.3% |
| WMT Walmart Inc. | 4.32% | 285,715 | $17.2M | Reduce -0.8% |
| VLO Valero Energy Corp. | 3.85% | 89,854 | $15.3M | Reduce -1.1% |
| MCD McDonald's Corp. | 3.66% | 51,688 | $14.6M | Add +1.0% |
| LMT Lockheed Martin Corp. | 3.64% | 31,863 | $14.5M | Add +0.1% |
| HD Home Depot Inc. | 3.56% | 37,019 | $14.2M | Reduce -1.9% |
| XOM Exxon Mobil Corp. | 3.50% | 119,878 | $13.9M | Reduce -0.5% |
| CSCO Cisco Systems Inc. | 3.17% | 252,797 | $12.6M | Reduce -0.7% |
| BDX Becton Dickinson and Co. | 2.99% | 48,152 | $11.9M | Add +5.9% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 2.81% | 194,457 | $11.2M | Reduce -0.6% |
| JNJ Johnson & Johnson | 2.55% | 64,115 | $10.1M | Reduce -0.6% |
| CVS CVS Health Corp. | 2.49% | 124,428 | $9.9M | Reduce -1.0% |
| INTC Intel Corp. | 2.41% | 217,605 | $9.6M | Reduce -0.5% |
| PFE Pfizer Inc. | 1.95% | 280,462 | $7.8M | Reduce -0.8% |
| MDT Medtronic PLC | 1.92% | 87,629 | $7.6M | Reduce -0.7% |
| AMZN Amazon.com Inc. | 1.62% | 35,719 | $6.4M | Add +26.6% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 1.56% | 50,905 | $6.2M | Reduce -7.8% |
| T AT&T Inc. | 0.59% | 133,461 | $2.3M | Reduce -4.3% |
| BA The Boeing Co. | 0.51% | 10,590 | $2.0M | Reduce -1.9% |
| CAG Conagra Brands Inc. | 0.46% | 61,704 | $1.8M | Reduce -0.4% |
| PEP Pepsico Inc. | 0.40% | 9,158 | $1.6M | Reduce -1.7% |
| LOW Lowe's Cos Inc. | 0.26% | 4,115 | $1.0M | No change |
| GEHC GE Healthcare Technology | 0.11% | 4,849 | $441K | Reduce -6.7% |
| VZ Verizon Communications Inc. | 0.07% | 7,024 | $295K | Add +11.5% |
| NVDA Nvidia Corp. | 0.07% | 314 | $284K | Add +18.9% |
| VOO Vanguard S&P 500 ETF | 0.06% | 463 | $223K | Add +85.2% |
| CVX Chevron Corp. | 0.04% | 932 | $147K | No change |
| VGSH Vanguard Short-Term Treasury | 0.03% | 2,295 | $133K | No change |
| VCSH Vanguard S/T Corp. Bond ETF | 0.03% | 1,715 | $133K | No change |
| AXP American Express Co. | 0.03% | 560 | $128K | No change |
| KO The Coca-Cola Co. | 0.02% | 1,615 | $99K | No change |
| GOOG Alphabet Inc. Class C | 0.02% | 540 | $82K | Add +58.8% |
| C Citigroup Inc. | 0.00% | 273 | $17K | No change |
Portfolio Sells Q4 2023 → Q1 2024
| INTC Intel Corp. | Reduce -0.5% | 2.41% | −0.54 |
| GE General Electric | Sold out | 0.00% | −0.53 |
| MCHP Microchip Technology Inc. | Reduce -0.3% | 4.34% | −0.35 |
| CSCO Cisco Systems Inc. | Reduce -0.7% | 3.17% | −0.30 |
| BA The Boeing Co. | Reduce -1.9% | 0.51% | −0.24 |
| PFE Pfizer Inc. | Reduce -0.8% | 1.95% | −0.24 |
| CVS CVS Health Corp. | Reduce -1.0% | 2.49% | −0.18 |
| JNJ Johnson & Johnson | Reduce -0.6% | 2.55% | −0.18 |
| PG The Procter & Gamble Co. | Sold out | 0.00% | −0.04 |
| T AT&T Inc. | Reduce -4.3% | 0.59% | −0.04 |
| MDT Medtronic PLC | Reduce -0.7% | 1.92% | −0.04 |
| PEP Pepsico Inc. | Reduce -1.7% | 0.40% | −0.02 |
| CAG Conagra Brands Inc. | Reduce -0.4% | 0.46% | −0.02 |
| SHW The Sherwin-Williams Co. | Sold out | 0.00% | −0.00 |
| GEHC GE Healthcare Technology | Reduce -6.7% | 0.11% | +0.00 |
| HD Home Depot Inc. | Reduce -1.9% | 3.56% | +0.05 |
| BNY Bank of New York Mellon Corp. | Reduce -0.6% | 2.81% | +0.07 |
| MSFT Microsoft Corp. | Reduce -1.6% | 8.34% | +0.22 |
| DIS The Walt Disney Co. | Reduce -7.8% | 1.56% | +0.22 |
| WMT Walmart Inc. | Reduce -0.8% | 4.32% | +0.24 |
| XOM Exxon Mobil Corp. | Reduce -0.5% | 3.50% | +0.26 |
| ABBV Abbvie Inc. | Reduce -1.7% | 4.64% | +0.33 |
| WM Waste Management Inc. | Reduce -1.6% | 4.90% | +0.42 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.1% | 6.27% | +0.56 |
| VLO Valero Energy Corp. | Reduce -1.1% | 3.85% | +0.67 |
| CAT Caterpillar Inc. | Reduce -1.5% | 6.14% | +0.75 |
Portfolio Buys Q4 2023 → Q1 2024
| AMZN Amazon.com Inc. | Add +26.6% | 1.62% | +0.46 |
| JPM JPMorgan Chase & Co. | Add +0.5% | 4.71% | +0.44 |
| GOOGL Alphabet Inc. Class A | Add +1.8% | 4.36% | +0.11 |
| NVDA Nvidia Corp. | Add +18.9% | 0.07% | +0.04 |
| VOO Vanguard S&P 500 ETF | Add +85.2% | 0.06% | +0.03 |
| VZ Verizon Communications Inc. | Add +11.5% | 0.07% | +0.01 |
| GOOG Alphabet Inc. Class C | Add +58.8% | 0.02% | +0.01 |
| BDX Becton Dickinson and Co. | Add +5.9% | 2.99% | +0.01 |
| LMT Lockheed Martin Corp. | Add +0.1% | 3.64% | −0.24 |
| MCD McDonald's Corp. | Add +1.0% | 3.66% | −0.43 |
| AAPL Apple Inc. | Add +0.4% | 7.57% | −1.51 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 46 | $555.4M | CAT, AAPL, GOOGL, BRK.B, CSCO |
| Q1 2026 | 45 | $496.5M | CAT, AAPL, WMT, GOOGL, BRK.B |
| Q4 2025 | 43 | $483.7M | AAPL, MSFT, CAT, GOOGL, BRK.B |
| Q3 2025 | 43 | $465.2M | AAPL, MSFT, CAT, BRK.B, WMT |
| Q2 2025 | 39 | $425.0M | MSFT, AAPL, BRK.B, WMT, JPM |
| Q1 2025 | 39 | $402.2M | AAPL, BRK.B, MSFT, WMT, ABBV |
| Q4 2024 | 41 | $397.6M | AAPL, MSFT, BRK.B, WMT, CAT |
| Q3 2024 | 41 | $411.7M | AAPL, MSFT, BRK.B, CAT, WMT |
| Q2 2024 | 41 | $396.1M | AAPL, MSFT, BRK.B, CAT, GOOGL |
| Q1 2024 | 41 | $398.4M | MSFT, AAPL, BRK.B, CAT, WM |