$317 Million is the total value of Westchester Capital Management, Inc.'s 55 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTRS | New | Viatris, Inc. | $639,000 | – | 34,088 | +100.0% | 0.20% | – |
| VGIT | New | Vanguard Inter. Term Treasury Index ETF | $347,000 | – | 5,000 | +100.0% | 0.11% | – |
| AMZN | New | Amazon.Com, Inc. | $81,000 | – | 25 | +100.0% | 0.03% | – |
| HD | New | Home Depot, Inc. | $33,000 | – | 124 | +100.0% | 0.01% | – |
| NVDA | New | Nvidia Corporation | $10,000 | – | 20 | +100.0% | 0.00% | – |
| CMI | New | Cummins Inc | $9,000 | – | 40 | +100.0% | 0.00% | – |
| GBX | New | Greenbrier Companies Inc | $2,000 | – | 50 | +100.0% | 0.00% | – |
| BTI | New | British American Tobacco PLC | $2,000 | – | 52 | +100.0% | 0.00% | – |
| NOG | New | Northern Oil and Gas Inc | $0 | – | 20 | +100.0% | 0.00% | – |
| SOHU | New | Sohu.com Ltd | $1,000 | – | 50 | +100.0% | 0.00% | – |
| ZUO | New | Zuora Inc. | $1,000 | – | 100 | +100.0% | 0.00% | – |
| GILD | New | Gilead Sciences, Inc. | $1,000 | – | 20 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-08
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Apple, Inc. | 42 | Q3 2023 | 9.7% |
| Microsoft Corporation | 42 | Q3 2023 | 7.8% |
| Berkshire Hathaway Class B | 42 | Q3 2023 | 6.0% |
| Caterpillar, Inc. | 42 | Q3 2023 | 5.3% |
| Intel Corporation | 42 | Q3 2023 | 5.6% |
| Cisco Systems, Inc. | 42 | Q3 2023 | 5.4% |
| Waste Management, Inc. | 42 | Q3 2023 | 5.2% |
| Wal-Mart Stores, Inc. | 42 | Q3 2023 | 4.7% |
| Becton Dickinson & Company | 42 | Q3 2023 | 4.8% |
| McDonald's Corporation | 42 | Q3 2023 | 4.3% |
View Westchester Capital Management, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-03 |
| 13F-HR | 2024-01-29 |
| 13F-HR | 2023-11-08 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-08 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-08-09 |
| 13F-HR | 2022-05-10 |
| 13F-HR | 2022-02-09 |
View Westchester Capital Management, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.