Westchester Capital Management, Inc.
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 1, 2024), Westchester Capital Management, Inc. reported 41 stock positions worth $411.7 million. Its top holding was Apple (AAPL) at 8.8% of the portfolio, followed by Microsoft (MSFT, 7.7%) and Berkshire Hathaway Class B (BRK.B, 6.6%). Compared with Q2 2024, it added to 11 and reduced 23. The biggest buy was McDonald's (MCD, shares +0%) and the biggest sale Microsoft (MSFT, shares −7%).
- Most Recent 13F
- Q2 2026
- Location
- OMAHA, NE
- CIK
- 0001390063
- Portfolio Value
- $411.7M (Q3 2024)
- SEC Filing
- 0001104659-24-113492 ↗ filed Nov 1, 2024
Holdings Value
Holdings 41 stocks · $411.7M
| AAPL Apple Inc. | 8.84% | 156,149 | $36.4M | Reduce -10.4% |
| MSFT Microsoft Corp. | 7.65% | 73,200 | $31.5M | Reduce -6.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 6.59% | 58,942 | $27.1M | Reduce -0.3% |
| CAT Caterpillar Inc. | 6.17% | 64,929 | $25.4M | Reduce -2.9% |
| WMT Walmart Inc. | 5.30% | 270,031 | $21.8M | Reduce -3.4% |
| ABBV Abbvie Inc. | 5.06% | 105,590 | $20.9M | Reduce -1.0% |
| JPM JPMorgan Chase & Co. | 4.59% | 89,665 | $18.9M | Reduce -3.0% |
| WM Waste Management Inc. | 4.57% | 90,602 | $18.8M | Add +0.6% |
| LMT Lockheed Martin Corp. | 4.50% | 31,707 | $18.5M | Reduce -0.8% |
| GOOGL Alphabet Inc. Class A | 4.43% | 109,967 | $18.2M | Reduce -2.5% |
| MCD McDonald's Corp. | 3.88% | 52,508 | $16.0M | Add +0.5% |
| MCHP Microchip Technology Inc. | 3.80% | 194,952 | $15.7M | Add +2.1% |
| HD Home Depot Inc. | 3.59% | 36,457 | $14.8M | Reduce -0.8% |
| XOM Exxon Mobil Corp. | 3.43% | 120,342 | $14.1M | Add +0.4% |
| CSCO Cisco Systems Inc. | 3.40% | 262,945 | $14.0M | Add +0.5% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 3.33% | 190,973 | $13.7M | Reduce -0.8% |
| VLO Valero Energy Corp. | 2.90% | 88,537 | $12.0M | Reduce -0.6% |
| BDX Becton Dickinson and Co. | 2.86% | 48,848 | $11.8M | Add +0.3% |
| JNJ Johnson & Johnson | 2.49% | 63,326 | $10.3M | Reduce -0.4% |
| PFE Pfizer Inc. | 1.96% | 278,553 | $8.1M | Add +0.1% |
| MDT Medtronic PLC | 1.91% | 87,133 | $7.8M | Reduce -0.2% |
| CVS CVS Health Corp. | 1.87% | 122,686 | $7.7M | Reduce -0.2% |
| AMZN Amazon.com Inc. | 1.67% | 36,807 | $6.9M | Add +1.9% |
| INTC Intel Corp. | 1.20% | 210,766 | $4.9M | Reduce -2.5% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 1.17% | 49,960 | $4.8M | Reduce -0.8% |
| T AT&T Inc. | 0.70% | 131,828 | $2.9M | Reduce -0.1% |
| CAG Conagra Brands Inc. | 0.48% | 60,809 | $2.0M | Reduce -0.1% |
| PEP Pepsico Inc. | 0.46% | 11,169 | $1.9M | Add +6.6% |
| BA The Boeing Co. | 0.39% | 10,487 | $1.6M | Reduce -0.0% |
| LOW Lowe's Cos Inc. | 0.27% | 4,106 | $1.1M | Reduce -0.1% |
| GEHC GE Healthcare Technology | 0.11% | 4,778 | $448K | Reduce -0.3% |
| NVDA Nvidia Corp. | 0.10% | 3,235 | $393K | No change |
| VZ Verizon Communications Inc. | 0.08% | 6,999 | $314K | Reduce -0.4% |
| VOO Vanguard S&P 500 ETF | 0.07% | 517 | $273K | Add +15.1% |
| AXP American Express Co. | 0.04% | 560 | $152K | No change |
| CVX Chevron Corp. | 0.03% | 932 | $137K | No change |
| VCSH Vanguard S/T Corp. Bond ETF | 0.03% | 1,715 | $136K | No change |
| VGSH Vanguard Short-Term Treasury | 0.03% | 2,295 | $135K | No change |
| KO The Coca-Cola Co. | 0.03% | 1,615 | $116K | No change |
| GOOG Alphabet Inc. Class C | 0.02% | 540 | $90K | No change |
| C Citigroup Inc. | 0.00% | 210 | $13K | Add +5.0% |
Portfolio Sells Q2 2024 → Q3 2024
| MSFT Microsoft Corp. | Reduce -6.9% | 7.65% | −1.23 |
| GOOGL Alphabet Inc. Class A | Reduce -2.5% | 4.43% | −0.75 |
| VLO Valero Energy Corp. | Reduce -0.6% | 2.90% | −0.62 |
| INTC Intel Corp. | Reduce -2.5% | 1.20% | −0.49 |
| AAPL Apple Inc. | Reduce -10.4% | 8.84% | −0.43 |
| JPM JPMorgan Chase & Co. | Reduce -3.0% | 4.59% | −0.13 |
| DIS The Walt Disney Co. | Reduce -0.8% | 1.17% | −0.10 |
| BA The Boeing Co. | Reduce -0.0% | 0.39% | −0.09 |
| VZ Verizon Communications Inc. | Reduce -0.4% | 0.08% | +0.00 |
| GEHC GE Healthcare Technology | Reduce -0.3% | 0.11% | +0.01 |
| CVS CVS Health Corp. | Reduce -0.2% | 1.87% | +0.04 |
| LOW Lowe's Cos Inc. | Reduce -0.1% | 0.27% | +0.04 |
| CAG Conagra Brands Inc. | Reduce -0.1% | 0.48% | +0.04 |
| T AT&T Inc. | Reduce -0.1% | 0.70% | +0.07 |
| JNJ Johnson & Johnson | Reduce -0.4% | 2.49% | +0.15 |
| MDT Medtronic PLC | Reduce -0.2% | 1.91% | +0.17 |
| HD Home Depot Inc. | Reduce -0.8% | 3.59% | +0.39 |
| BNY Bank of New York Mellon Corp. | Reduce -0.8% | 3.33% | +0.42 |
| ABBV Abbvie Inc. | Reduce -1.0% | 5.06% | +0.44 |
| WMT Walmart Inc. | Reduce -3.4% | 5.30% | +0.52 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.3% | 6.59% | +0.52 |
| CAT Caterpillar Inc. | Reduce -2.9% | 6.17% | +0.55 |
| LMT Lockheed Martin Corp. | Reduce -0.8% | 4.50% | +0.73 |
Portfolio Buys Q2 2024 → Q3 2024
| MCD McDonald's Corp. | Add +0.5% | 3.88% | +0.52 |
| CSCO Cisco Systems Inc. | Add +0.5% | 3.40% | +0.26 |
| PEP Pepsico Inc. | Add +6.6% | 0.46% | +0.03 |
| VOO Vanguard S&P 500 ETF | Add +15.1% | 0.07% | +0.01 |
| C Citigroup Inc. | Add +5.0% | 0.00% | 0.00 |
| PFE Pfizer Inc. | Add +0.1% | 1.96% | −0.01 |
| BDX Becton Dickinson and Co. | Add +0.3% | 2.86% | −0.01 |
| XOM Exxon Mobil Corp. | Add +0.4% | 3.43% | −0.06 |
| AMZN Amazon.com Inc. | Add +1.9% | 1.67% | −0.10 |
| WM Waste Management Inc. | Add +0.6% | 4.57% | −0.28 |
| MCHP Microchip Technology Inc. | Add +2.1% | 3.80% | −0.61 |
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 |