Filed: 8/14/2023ACC: 0001085146-23-003428
📋 What this filing means
OSTERWEIS CAPITAL MANAGEMENT INC filed this quarterly 13F‑HR report disclosing 209 equity positions with a total reported market value of $1.51B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
209
Positions
$1.51B
Total AUM (reported)
188.83M
Total Shares
Allocation by class
COM$1.18B78.0%
CAP STK CL C$55.41M3.7%
CL A$46.09M3.1%
COM CL A$42.69M2.8%
NOTE 0.500% 7/1$21.85M1.4%
NOTE 3/0$15.41M1.0%
NOTE 0.250% 8/1$14.37M1.0%
Portfolio Concentration
Top 3$197.31M13.1%
4–10$253.38M16.8%
11–25$448.61M29.7%
Rest$611.42M40.5%
Top 3 weight
13.1%
Top 10 weight
29.8%
Voting Authority Distribution
Total shares with voting rights: 188.83M
Sole
Full voting authority
188.83M
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)
Sole209
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings209
Rows:
MICROSOFT CORP
SOLEShares294.50K
TypeSH
Market value$100.29M
6.64%
Sole
294.50K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares458.05K
TypeSH
Market value$55.41M
3.67%
Sole
458.05K
Shared
0.00
None
0.00
AIR PRODS & CHEMS INC
SOLEShares138.93K
TypeSH
Market value$41.61M
2.75%
Sole
138.93K
Shared
0.00
None
0.00
WASTE CONNECTIONS INC
SOLEShares269.18K
TypeSH
Market value$38.47M
2.55%
Sole
269.18K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares288.85K
TypeSH
Market value$37.65M
2.49%
Sole
288.85K
Shared
0.00
None
0.00
VISA INC
SOLEShares151.49K
TypeSH
Market value$35.98M
2.38%
Sole
151.49K
Shared
0.00
None
0.00
ANALOG DEVICES INC
SOLEShares184.33K
TypeSH
Market value$35.91M
2.38%
Sole
184.33K
Shared
0.00
None
0.00
TARGET CORP
SOLEShares267.85K
TypeSH
Market value$35.33M
2.34%
Sole
267.85K
Shared
0.00
None
0.00
EASTGROUP PPTYS INC
SOLEShares203.37K
TypeSH
Market value$35.30M
2.34%
Sole
203.37K
Shared
0.00
None
0.00
L3HARRIS TECHNOLOGIES INC
SOLEShares177.40K
TypeSH
Market value$34.73M
2.30%
Sole
177.40K
Shared
0.00
None
0.00
OLD DOMINION FREIGHT LINE IN
SOLEShares93.65K
TypeSH
Market value$34.63M
2.29%
Sole
93.65K
Shared
0.00
None
0.00
PROGRESSIVE CORP
SOLEShares253.87K
TypeSH
Market value$33.60M
2.22%
Sole
253.87K
Shared
0.00
None
0.00
SYSCO CORP
SOLEShares439.57K
TypeSH
Market value$32.62M
2.16%
Sole
439.57K
Shared
0.00
None
0.00
AMETEK INC
SOLEShares201.26K
TypeSH
Market value$32.58M
2.16%
Sole
201.26K
Shared
0.00
None
0.00
DOLLAR GEN CORP NEW
SOLEShares190.25K
TypeSH
Market value$32.30M
2.14%
Sole
190.25K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares281.26K
TypeSH
Market value$32.04M
2.12%
Sole
281.26K
Shared
0.00
None
0.00
BECTON DICKINSON & CO
SOLEShares119.39K
TypeSH
Market value$31.52M
2.09%
Sole
119.39K
Shared
0.00
None
0.00
ADOBE SYSTEMS INCORPORATED
SOLEShares61.62K
TypeSH
Market value$30.13M
1.99%
Sole
61.62K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares181.91K
TypeSH
Market value$30.11M
1.99%
Sole
181.91K
Shared
0.00
None
0.00
BOSTON SCIENTIFIC CORP
SOLEShares546.47K
TypeSH
Market value$29.56M
1.96%
Sole
546.47K
Shared
0.00
None
0.00
DANAHER CORPORATION
SOLEShares118.48K
TypeSH
Market value$28.44M
1.88%
Sole
118.48K
Shared
0.00
None
0.00
BROWN & BROWN INC
SOLEShares394.77K
TypeSH
Market value$27.18M
1.80%
Sole
394.77K
Shared
0.00
None
0.00
ROSS STORES INC
SOLEShares224.74K
TypeSH
Market value$25.20M
1.67%
Sole
224.74K
Shared
0.00
None
0.00
APPLIED MATLS INC
SOLEShares171.59K
TypeSH
Market value$24.80M
1.64%
Sole
171.59K
Shared
0.00
None
0.00
UNION PAC CORP
SOLEShares116.86K
TypeSH
Market value$23.91M
1.58%
Sole
116.86K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 294.50K | SH | $100.29M 6.64% | 294.50K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 458.05K | SH | $55.41M 3.67% | 458.05K | 0.00 | 0.00 |
AIR PRODS & CHEMS INCSOLE | COM | 138.93K | SH | $41.61M 2.75% | 138.93K | 0.00 | 0.00 |
WASTE CONNECTIONS INCSOLE | COM | 269.18K | SH | $38.47M 2.55% | 269.18K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 288.85K | SH | $37.65M 2.49% | 288.85K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 151.49K | SH | $35.98M 2.38% | 151.49K | 0.00 | 0.00 |
ANALOG DEVICES INCSOLE | COM | 184.33K | SH | $35.91M 2.38% | 184.33K | 0.00 | 0.00 |
TARGET CORPSOLE | COM | 267.85K | SH | $35.33M 2.34% | 267.85K | 0.00 | 0.00 |
EASTGROUP PPTYS INCSOLE | COM | 203.37K | SH | $35.30M 2.34% | 203.37K | 0.00 | 0.00 |
L3HARRIS TECHNOLOGIES INCSOLE | COM | 177.40K | SH | $34.73M 2.30% | 177.40K | 0.00 | 0.00 |
OLD DOMINION FREIGHT LINE INSOLE | COM | 93.65K | SH | $34.63M 2.29% | 93.65K | 0.00 | 0.00 |
PROGRESSIVE CORPSOLE | COM | 253.87K | SH | $33.60M 2.22% | 253.87K | 0.00 | 0.00 |
SYSCO CORPSOLE | COM | 439.57K | SH | $32.62M 2.16% | 439.57K | 0.00 | 0.00 |
AMETEK INCSOLE | COM | 201.26K | SH | $32.58M 2.16% | 201.26K | 0.00 | 0.00 |
DOLLAR GEN CORP NEWSOLE | COM | 190.25K | SH | $32.30M 2.14% | 190.25K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 281.26K | SH | $32.04M 2.12% | 281.26K | 0.00 | 0.00 |
BECTON DICKINSON & COSOLE | COM | 119.39K | SH | $31.52M 2.09% | 119.39K | 0.00 | 0.00 |
ADOBE SYSTEMS INCORPORATEDSOLE | COM | 61.62K | SH | $30.13M 1.99% | 61.62K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 181.91K | SH | $30.11M 1.99% | 181.91K | 0.00 | 0.00 |
BOSTON SCIENTIFIC CORPSOLE | COM | 546.47K | SH | $29.56M 1.96% | 546.47K | 0.00 | 0.00 |
DANAHER CORPORATIONSOLE | COM | 118.48K | SH | $28.44M 1.88% | 118.48K | 0.00 | 0.00 |
BROWN & BROWN INCSOLE | COM | 394.77K | SH | $27.18M 1.80% | 394.77K | 0.00 | 0.00 |
ROSS STORES INCSOLE | COM | 224.74K | SH | $25.20M 1.67% | 224.74K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 171.59K | SH | $24.80M 1.64% | 171.59K | 0.00 | 0.00 |
UNION PAC CORPSOLE | COM | 116.86K | SH | $23.91M 1.58% | 116.86K | 0.00 | 0.00 |
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