Filed: 2/14/2023ACC: 0001085146-23-001275
📋 What this filing means
OSTERWEIS CAPITAL MANAGEMENT INC filed this quarterly 13F‑HR report disclosing 233 equity positions with a total reported market value of $1.38B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
233
Positions
$1.38B
Total AUM (reported)
229.99M
Total Shares
Allocation by class
COM$1.00B72.8%
CAP STK CL C$61.88M4.5%
CL A$45.45M3.3%
COM CL A$31.09M2.3%
NOTE 4.375% 4/0$21.44M1.6%
NOTE 0.500% 7/1$20.53M1.5%
NOTE 5.000% 4/1$19.60M1.4%
Portfolio Concentration
Top 3$172.96M12.6%
4–10$233.64M17.0%
11–25$360.17M26.2%
Rest$610.50M44.3%
Top 3 weight
12.6%
Top 10 weight
29.5%
Voting Authority Distribution
Total shares with voting rights: 229.99M
Sole
Full voting authority
229.99M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole233
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings233
Rows:
MICROSOFT CORP
SOLEShares282.62K
TypeSH
Market value$67.78M
4.92%
Sole
282.62K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares697.43K
TypeSH
Market value$61.88M
4.49%
Sole
697.43K
Shared
0.00
None
0.00
AIR PRODS & CHEMS INC
SOLEShares140.47K
TypeSH
Market value$43.30M
3.14%
Sole
140.47K
Shared
0.00
None
0.00
DOLLAR GEN CORP NEW
SOLEShares152.91K
TypeSH
Market value$37.66M
2.73%
Sole
152.91K
Shared
0.00
None
0.00
PROGRESSIVE CORP
SOLEShares273.32K
TypeSH
Market value$35.45M
2.57%
Sole
273.32K
Shared
0.00
None
0.00
WASTE CONNECTIONS INC
SOLEShares255.38K
TypeSH
Market value$33.85M
2.46%
Sole
255.38K
Shared
0.00
None
0.00
CVS HEALTH CORP
SOLEShares357.73K
TypeSH
Market value$33.34M
2.42%
Sole
357.73K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares178.26K
TypeSH
Market value$31.49M
2.29%
Sole
178.26K
Shared
0.00
None
0.00
VISA INC
SOLEShares149K
TypeSH
Market value$30.96M
2.25%
Sole
149K
Shared
0.00
None
0.00
DANAHER CORPORATION
SOLEShares116.42K
TypeSH
Market value$30.90M
2.24%
Sole
116.42K
Shared
0.00
None
0.00
BOSTON SCIENTIFIC CORP
SOLEShares654.97K
TypeSH
Market value$30.31M
2.20%
Sole
654.97K
Shared
0.00
None
0.00
AMETEK INC
SOLEShares212.47K
TypeSH
Market value$29.69M
2.16%
Sole
212.47K
Shared
0.00
None
0.00
OLD DOMINION FREIGHT LINE IN
SOLEShares102.60K
TypeSH
Market value$29.11M
2.11%
Sole
102.60K
Shared
0.00
None
0.00
SYSCO CORP
SOLEShares372.47K
TypeSH
Market value$28.48M
2.07%
Sole
372.47K
Shared
0.00
None
0.00
ROSS STORES INC
SOLEShares220.14K
TypeSH
Market value$25.55M
1.86%
Sole
220.14K
Shared
0.00
None
0.00
ANALOG DEVICES INC
SOLEShares152.42K
TypeSH
Market value$25.00M
1.82%
Sole
152.42K
Shared
0.00
None
0.00
L3HARRIS TECHNOLOGIES INC
SOLEShares118.57K
TypeSH
Market value$24.69M
1.79%
Sole
118.57K
Shared
0.00
None
0.00
UNION PAC CORP
SOLEShares115.66K
TypeSH
Market value$23.95M
1.74%
Sole
115.66K
Shared
0.00
None
0.00
STARWOOD PPTY TR INC
SOLEShares22M
TypePRN
Market value$21.44M
1.56%
Sole
22M
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares327.41K
TypeSH
Market value$21.21M
1.54%
Sole
327.41K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares252.75K
TypeSH
Market value$20.66M
1.50%
Sole
252.75K
Shared
0.00
None
0.00
LENDINGTREE INC
SOLEShares28.02M
TypePRN
Market value$20.53M
1.49%
Sole
28.02M
Shared
0.00
None
0.00
EASTGROUP PPTYS INC
SOLEShares137.81K
TypeSH
Market value$20.40M
1.48%
Sole
137.81K
Shared
0.00
None
0.00
DIGITALBRIDGE GROUP INC
SOLEShares19.80M
TypePRN
Market value$19.60M
1.42%
Sole
19.80M
Shared
0.00
None
0.00
ADOBE SYSTEMS INCORPORATED
SOLEShares58.12K
TypeSH
Market value$19.56M
1.42%
Sole
58.12K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 282.62K | SH | $67.78M 4.92% | 282.62K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 697.43K | SH | $61.88M 4.49% | 697.43K | 0.00 | 0.00 |
AIR PRODS & CHEMS INCSOLE | COM | 140.47K | SH | $43.30M 3.14% | 140.47K | 0.00 | 0.00 |
DOLLAR GEN CORP NEWSOLE | COM | 152.91K | SH | $37.66M 2.73% | 152.91K | 0.00 | 0.00 |
PROGRESSIVE CORPSOLE | COM | 273.32K | SH | $35.45M 2.57% | 273.32K | 0.00 | 0.00 |
WASTE CONNECTIONS INCSOLE | COM | 255.38K | SH | $33.85M 2.46% | 255.38K | 0.00 | 0.00 |
CVS HEALTH CORPSOLE | COM | 357.73K | SH | $33.34M 2.42% | 357.73K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 178.26K | SH | $31.49M 2.29% | 178.26K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 149K | SH | $30.96M 2.25% | 149K | 0.00 | 0.00 |
DANAHER CORPORATIONSOLE | COM | 116.42K | SH | $30.90M 2.24% | 116.42K | 0.00 | 0.00 |
BOSTON SCIENTIFIC CORPSOLE | COM | 654.97K | SH | $30.31M 2.20% | 654.97K | 0.00 | 0.00 |
AMETEK INCSOLE | COM | 212.47K | SH | $29.69M 2.16% | 212.47K | 0.00 | 0.00 |
OLD DOMINION FREIGHT LINE INSOLE | COM | 102.60K | SH | $29.11M 2.11% | 102.60K | 0.00 | 0.00 |
SYSCO CORPSOLE | COM | 372.47K | SH | $28.48M 2.07% | 372.47K | 0.00 | 0.00 |
ROSS STORES INCSOLE | COM | 220.14K | SH | $25.55M 1.86% | 220.14K | 0.00 | 0.00 |
ANALOG DEVICES INCSOLE | COM | 152.42K | SH | $25.00M 1.82% | 152.42K | 0.00 | 0.00 |
L3HARRIS TECHNOLOGIES INCSOLE | COM | 118.57K | SH | $24.69M 1.79% | 118.57K | 0.00 | 0.00 |
UNION PAC CORPSOLE | COM | 115.66K | SH | $23.95M 1.74% | 115.66K | 0.00 | 0.00 |
STARWOOD PPTY TR INCSOLE | NOTE 4.375% 4/0 | 22M | PRN | $21.44M 1.56% | 22M | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 327.41K | SH | $21.21M 1.54% | 327.41K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 252.75K | SH | $20.66M 1.50% | 252.75K | 0.00 | 0.00 |
LENDINGTREE INCSOLE | NOTE 0.500% 7/1 | 28.02M | PRN | $20.53M 1.49% | 28.02M | 0.00 | 0.00 |
EASTGROUP PPTYS INCSOLE | COM | 137.81K | SH | $20.40M 1.48% | 137.81K | 0.00 | 0.00 |
DIGITALBRIDGE GROUP INCSOLE | NOTE 5.000% 4/1 | 19.80M | PRN | $19.60M 1.42% | 19.80M | 0.00 | 0.00 |
ADOBE SYSTEMS INCORPORATEDSOLE | COM | 58.12K | SH | $19.56M 1.42% | 58.12K | 0.00 | 0.00 |
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