$345 Million is the total value of Westchester Capital Management, Inc.'s 52 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 128.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NOG | Exit | Northern Oil and Gas Inc | $0 | – | -20 | -100.0% | 0.00% | – |
| WAB | Exit | Westinghouse Air Brake Technologies WABTEC | $0 | – | -1 | -100.0% | 0.00% | – |
| LUMN | Exit | Lumen Technologies, Inc. | $0 | – | -75 | -100.0% | 0.00% | – |
| SOHU | Exit | Sohu.com Ltd | $0 | – | -50 | -100.0% | 0.00% | – |
| ZUO | Exit | Zuora Inc. | $0 | – | -100 | -100.0% | 0.00% | – |
| GILD | Exit | Gilead Sciences, Inc. | $0 | – | -20 | -100.0% | 0.00% | – |
| GBX | Exit | Greenbrier Companies Inc | $0 | – | -50 | -100.0% | -0.00% | – |
| BTI | Exit | British American Tobacco PLC | $0 | – | -52 | -100.0% | -0.00% | – |
| ZBH | Exit | Zimmer Biomet Holdings, Inc. | $0 | – | -69,263 | -100.0% | -3.37% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-07
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.