Filed: 5/15/2023ACC: 0001085146-23-002373
📋 What this filing means
OSTERWEIS CAPITAL MANAGEMENT INC filed this quarterly 13F‑HR report disclosing 210 equity positions with a total reported market value of $1.47B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
210
Positions
$1.47B
Total AUM (reported)
230.96M
Total Shares
Allocation by class
COM$1.10B75.0%
CL A$49.53M3.4%
CAP STK CL C$47.26M3.2%
COM CL A$36.87M2.5%
NOTE 5.000% 4/1$34.98M2.4%
NOTE 0.500% 7/1$21.04M1.4%
NOTE 3/0$15.36M1.0%
Portfolio Concentration
Top 3$171.87M11.7%
4–10$243.61M16.6%
11–25$412.09M28.0%
Rest$642.61M43.7%
Top 3 weight
11.7%
Top 10 weight
28.3%
Voting Authority Distribution
Total shares with voting rights: 230.96M
Sole
Full voting authority
230.96M
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)
Sole210
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings210
Rows:
MICROSOFT CORP
SOLEShares292.29K
TypeSH
Market value$84.27M
5.73%
Sole
292.29K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares454.39K
TypeSH
Market value$47.26M
3.21%
Sole
454.39K
Shared
0.00
None
0.00
AIR PRODS & CHEMS INC
SOLEShares140.47K
TypeSH
Market value$40.34M
2.74%
Sole
140.47K
Shared
0.00
None
0.00
WASTE CONNECTIONS INC
SOLEShares267.33K
TypeSH
Market value$37.18M
2.53%
Sole
267.33K
Shared
0.00
None
0.00
PROGRESSIVE CORP
SOLEShares253.23K
TypeSH
Market value$36.23M
2.46%
Sole
253.23K
Shared
0.00
None
0.00
ANALOG DEVICES INC
SOLEShares178.61K
TypeSH
Market value$35.23M
2.40%
Sole
178.61K
Shared
0.00
None
0.00
DIGITALBRIDGE GROUP INC
SOLEShares34.80M
TypePRN
Market value$34.98M
2.38%
Sole
34.80M
Shared
0.00
None
0.00
VISA INC
SOLEShares147.95K
TypeSH
Market value$33.36M
2.27%
Sole
147.95K
Shared
0.00
None
0.00
TARGET CORP
SOLEShares201.22K
TypeSH
Market value$33.33M
2.27%
Sole
201.22K
Shared
0.00
None
0.00
EASTGROUP PPTYS INC
SOLEShares201.52K
TypeSH
Market value$33.32M
2.27%
Sole
201.52K
Shared
0.00
None
0.00
DOLLAR GEN CORP NEW
SOLEShares155.97K
TypeSH
Market value$32.83M
2.23%
Sole
155.97K
Shared
0.00
None
0.00
OLD DOMINION FREIGHT LINE IN
SOLEShares92.06K
TypeSH
Market value$31.38M
2.13%
Sole
92.06K
Shared
0.00
None
0.00
SYSCO CORP
SOLEShares395.08K
TypeSH
Market value$30.51M
2.08%
Sole
395.08K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares302.85K
TypeSH
Market value$29.68M
2.02%
Sole
302.85K
Shared
0.00
None
0.00
DANAHER CORPORATION
SOLEShares116.13K
TypeSH
Market value$29.27M
1.99%
Sole
116.13K
Shared
0.00
None
0.00
BECTON DICKINSON & CO
SOLEShares117.56K
TypeSH
Market value$29.10M
1.98%
Sole
117.56K
Shared
0.00
None
0.00
AMETEK INC
SOLEShares199.74K
TypeSH
Market value$29.03M
1.97%
Sole
199.74K
Shared
0.00
None
0.00
BOSTON SCIENTIFIC CORP
SOLEShares550.81K
TypeSH
Market value$27.56M
1.87%
Sole
550.81K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares177.77K
TypeSH
Market value$27.55M
1.87%
Sole
177.77K
Shared
0.00
None
0.00
L3HARRIS TECHNOLOGIES INC
SOLEShares131.96K
TypeSH
Market value$25.90M
1.76%
Sole
131.96K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares240.10K
TypeSH
Market value$24.80M
1.69%
Sole
240.10K
Shared
0.00
None
0.00
APPLIED MATLS INC
SOLEShares197.69K
TypeSH
Market value$24.28M
1.65%
Sole
197.69K
Shared
0.00
None
0.00
ADOBE SYSTEMS INCORPORATED
SOLEShares61.17K
TypeSH
Market value$23.57M
1.60%
Sole
61.17K
Shared
0.00
None
0.00
INTERNATIONAL FLAVORS&FRAGRA
SOLEShares254.38K
TypeSH
Market value$23.39M
1.59%
Sole
254.38K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares250.17K
TypeSH
Market value$23.25M
1.58%
Sole
250.17K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 292.29K | SH | $84.27M 5.73% | 292.29K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 454.39K | SH | $47.26M 3.21% | 454.39K | 0.00 | 0.00 |
AIR PRODS & CHEMS INCSOLE | COM | 140.47K | SH | $40.34M 2.74% | 140.47K | 0.00 | 0.00 |
WASTE CONNECTIONS INCSOLE | COM | 267.33K | SH | $37.18M 2.53% | 267.33K | 0.00 | 0.00 |
PROGRESSIVE CORPSOLE | COM | 253.23K | SH | $36.23M 2.46% | 253.23K | 0.00 | 0.00 |
ANALOG DEVICES INCSOLE | COM | 178.61K | SH | $35.23M 2.40% | 178.61K | 0.00 | 0.00 |
DIGITALBRIDGE GROUP INCSOLE | NOTE 5.000% 4/1 | 34.80M | PRN | $34.98M 2.38% | 34.80M | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 147.95K | SH | $33.36M 2.27% | 147.95K | 0.00 | 0.00 |
TARGET CORPSOLE | COM | 201.22K | SH | $33.33M 2.27% | 201.22K | 0.00 | 0.00 |
EASTGROUP PPTYS INCSOLE | COM | 201.52K | SH | $33.32M 2.27% | 201.52K | 0.00 | 0.00 |
DOLLAR GEN CORP NEWSOLE | COM | 155.97K | SH | $32.83M 2.23% | 155.97K | 0.00 | 0.00 |
OLD DOMINION FREIGHT LINE INSOLE | COM | 92.06K | SH | $31.38M 2.13% | 92.06K | 0.00 | 0.00 |
SYSCO CORPSOLE | COM | 395.08K | SH | $30.51M 2.08% | 395.08K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 302.85K | SH | $29.68M 2.02% | 302.85K | 0.00 | 0.00 |
DANAHER CORPORATIONSOLE | COM | 116.13K | SH | $29.27M 1.99% | 116.13K | 0.00 | 0.00 |
BECTON DICKINSON & COSOLE | COM | 117.56K | SH | $29.10M 1.98% | 117.56K | 0.00 | 0.00 |
AMETEK INCSOLE | COM | 199.74K | SH | $29.03M 1.97% | 199.74K | 0.00 | 0.00 |
BOSTON SCIENTIFIC CORPSOLE | COM | 550.81K | SH | $27.56M 1.87% | 550.81K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 177.77K | SH | $27.55M 1.87% | 177.77K | 0.00 | 0.00 |
L3HARRIS TECHNOLOGIES INCSOLE | COM | 131.96K | SH | $25.90M 1.76% | 131.96K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 240.10K | SH | $24.80M 1.69% | 240.10K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 197.69K | SH | $24.28M 1.65% | 197.69K | 0.00 | 0.00 |
ADOBE SYSTEMS INCORPORATEDSOLE | COM | 61.17K | SH | $23.57M 1.60% | 61.17K | 0.00 | 0.00 |
INTERNATIONAL FLAVORS&FRAGRASOLE | COM | 254.38K | SH | $23.39M 1.59% | 254.38K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 250.17K | SH | $23.25M 1.58% | 250.17K | 0.00 | 0.00 |
Page 1 of 9
…