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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Westchester Capital Management, Inc.

Quarter ended Q2 2025 · Filed July 25, 2025 · Accession 0001104659-25-070873

Total Value
$425.0M
Positions
39
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (39)

#IssuerTicker / CUSIPSharesValue% of Filing
1Microsoft CorporationMSFT72,231$35.9M8.45%
2Apple, Inc.AAPL158,193$32.5M7.64%
3Berkshire Hathaway Class BBRK-A57,530$27.9M6.58%
4Wal-Mart, Inc.WMT263,590$25.8M6.06%
5JP Morgan ChaseVYLD86,805$25.2M5.92%
6Caterpillar, Inc.CAT63,546$24.7M5.80%
7Waste Management, Inc.94106L10988,739$20.3M4.78%
8Alphabet, Inc. Class A - Formerly Google AGOOG111,565$19.7M4.63%
9AbbVie, Inc.ABBV104,790$19.5M4.58%
10Cisco Systems, Inc.CSCO256,397$17.8M4.19%
11The Bank of New York Mellon Corporation064058100182,612$16.6M3.92%
12McDonald's CorporationMCD51,819$15.1M3.56%
13Lockheed Martin CorporationLMT32,274$14.9M3.52%
14Home Depot, Inc.HD38,659$14.2M3.34%
15Microchip Technology, Inc.MCHPP190,366$13.4M3.15%
16Exxon Mobil CorporationXOM123,528$13.3M3.13%
17Salesforce.com IncCRM44,558$12.2M2.86%
18Valero Energy CorporationVLO86,047$11.6M2.72%
19Johnson & JohnsonJNJ62,085$9.5M2.23%
20Amazon.Com, Inc.AMZN39,962$8.8M2.06%
21Medtronic PLCMDT98,954$8.6M2.03%
22Becton Dickinson & CompanyBDX47,472$8.2M1.92%
23Pfizer, Inc.PFE274,512$6.7M1.57%
24Walt Disney Company25468710646,730$5.8M1.36%
25Intel CorporationINTC199,987$4.5M1.05%
26AT&TT-PC122,950$3.6M0.84%
27Boeing CompanyBA-PA10,009$2.1M0.49%
28Nvidia CorporationNVDA11,235$1.8M0.42%
29Pepsico, Inc.PEP11,452$1.5M0.36%
30Conagra Brands Inc.CAG58,134$1.2M0.28%
31Lowe's Companies, Inc.5486611074,241$940,9510.22%
32Vanguard S&P 500 ETF922908363576$327,1850.08%
33Verizon CommunicationsVZ6,911$299,0390.07%
34American Express CompanyAXP660$210,5270.05%
35Vanguard Short Term Corp Bond Index ETF92206C4091,715$136,3430.03%
36Vanguard Short Term Treasury Index ETF92206C1022,295$134,9000.03%
37Chevron CorporationCVX932$133,4530.03%
38Coca Cola CompanyKO1,449$102,5170.02%
39Alphabet, Inc. Class C - Formerly Google CGOOG540$95,7910.02%