Filed: 11/14/2023ACC: 0001085146-23-004353
📋 What this filing means
OSTERWEIS CAPITAL MANAGEMENT INC filed this quarterly 13F‑HR report disclosing 204 equity positions with a total reported market value of $1.36B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
204
Positions
$1.36B
Total AUM (reported)
180.12M
Total Shares
Allocation by class
COM$1.04B76.0%
CAP STK CL C$58.50M4.3%
CL A$56.46M4.1%
COM CL A$42.88M3.1%
NOTE 0.500% 7/1$22.34M1.6%
NOTE 3/0$15.71M1.2%
NOTE 0.500% 8/1$11.92M0.9%
Portfolio Concentration
Top 3$189.78M13.9%
4–10$241.64M17.7%
11–25$409.95M30.0%
Rest$523.59M38.4%
Top 3 weight
13.9%
Top 10 weight
31.6%
Voting Authority Distribution
Total shares with voting rights: 180.12M
Sole
Full voting authority
180.12M
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)
Sole204
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings204
Rows:
MICROSOFT CORP
SOLEShares276.92K
TypeSH
Market value$87.44M
6.41%
Sole
276.92K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares443.68K
TypeSH
Market value$58.50M
4.29%
Sole
443.68K
Shared
0.00
None
0.00
L3HARRIS TECHNOLOGIES INC
SOLEShares251.81K
TypeSH
Market value$43.85M
3.21%
Sole
251.81K
Shared
0.00
None
0.00
AIR PRODS & CHEMS INC
SOLEShares134.40K
TypeSH
Market value$38.09M
2.79%
Sole
134.40K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares278.04K
TypeSH
Market value$35.34M
2.59%
Sole
278.04K
Shared
0.00
None
0.00
SYSCO CORP
SOLEShares527.49K
TypeSH
Market value$34.84M
2.55%
Sole
527.49K
Shared
0.00
None
0.00
PROGRESSIVE CORP
SOLEShares248.24K
TypeSH
Market value$34.58M
2.53%
Sole
248.24K
Shared
0.00
None
0.00
ROSS STORES INC
SOLEShares294.58K
TypeSH
Market value$33.27M
2.44%
Sole
294.58K
Shared
0.00
None
0.00
WASTE CONNECTIONS INC
SOLEShares246.63K
TypeSH
Market value$33.12M
2.43%
Sole
246.63K
Shared
0.00
None
0.00
VISA INC
SOLEShares140.81K
TypeSH
Market value$32.39M
2.37%
Sole
140.81K
Shared
0.00
None
0.00
EASTGROUP PPTYS INC
SOLEShares194.48K
TypeSH
Market value$32.39M
2.37%
Sole
194.48K
Shared
0.00
None
0.00
ANALOG DEVICES INC
SOLEShares180.05K
TypeSH
Market value$31.52M
2.31%
Sole
180.05K
Shared
0.00
None
0.00
BECTON DICKINSON & CO
SOLEShares116.46K
TypeSH
Market value$30.11M
2.21%
Sole
116.46K
Shared
0.00
None
0.00
ADOBE INC
SOLEShares57.53K
TypeSH
Market value$29.33M
2.15%
Sole
57.53K
Shared
0.00
None
0.00
KENVUE INC
SOLEShares1.45M
TypeSH
Market value$29.09M
2.13%
Sole
1.45M
Shared
0.00
None
0.00
TARGET CORP
SOLEShares259.82K
TypeSH
Market value$28.73M
2.10%
Sole
259.82K
Shared
0.00
None
0.00
BOSTON SCIENTIFIC CORP
SOLEShares524.05K
TypeSH
Market value$27.67M
2.03%
Sole
524.05K
Shared
0.00
None
0.00
AMETEK INC
SOLEShares185.35K
TypeSH
Market value$27.39M
2.01%
Sole
185.35K
Shared
0.00
None
0.00
DANAHER CORPORATION
SOLEShares109.32K
TypeSH
Market value$27.12M
1.99%
Sole
109.32K
Shared
0.00
None
0.00
BROWN & BROWN INC
SOLEShares382.11K
TypeSH
Market value$26.69M
1.96%
Sole
382.11K
Shared
0.00
None
0.00
LAMAR ADVERTISING CO NEW
SOLEShares313.95K
TypeSH
Market value$26.21M
1.92%
Sole
313.95K
Shared
0.00
None
0.00
OLD DOMINION FREIGHT LINE IN
SOLEShares58.70K
TypeSH
Market value$24.02M
1.76%
Sole
58.70K
Shared
0.00
None
0.00
UNION PAC CORP
SOLEShares114.58K
TypeSH
Market value$23.33M
1.71%
Sole
114.58K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares342.83K
TypeSH
Market value$23.32M
1.71%
Sole
342.83K
Shared
0.00
None
0.00
APPLIED MATLS INC
SOLEShares166.41K
TypeSH
Market value$23.04M
1.69%
Sole
166.41K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 276.92K | SH | $87.44M 6.41% | 276.92K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 443.68K | SH | $58.50M 4.29% | 443.68K | 0.00 | 0.00 |
L3HARRIS TECHNOLOGIES INCSOLE | COM | 251.81K | SH | $43.85M 3.21% | 251.81K | 0.00 | 0.00 |
AIR PRODS & CHEMS INCSOLE | COM | 134.40K | SH | $38.09M 2.79% | 134.40K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 278.04K | SH | $35.34M 2.59% | 278.04K | 0.00 | 0.00 |
SYSCO CORPSOLE | COM | 527.49K | SH | $34.84M 2.55% | 527.49K | 0.00 | 0.00 |
PROGRESSIVE CORPSOLE | COM | 248.24K | SH | $34.58M 2.53% | 248.24K | 0.00 | 0.00 |
ROSS STORES INCSOLE | COM | 294.58K | SH | $33.27M 2.44% | 294.58K | 0.00 | 0.00 |
WASTE CONNECTIONS INCSOLE | COM | 246.63K | SH | $33.12M 2.43% | 246.63K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 140.81K | SH | $32.39M 2.37% | 140.81K | 0.00 | 0.00 |
EASTGROUP PPTYS INCSOLE | COM | 194.48K | SH | $32.39M 2.37% | 194.48K | 0.00 | 0.00 |
ANALOG DEVICES INCSOLE | COM | 180.05K | SH | $31.52M 2.31% | 180.05K | 0.00 | 0.00 |
BECTON DICKINSON & COSOLE | COM | 116.46K | SH | $30.11M 2.21% | 116.46K | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 57.53K | SH | $29.33M 2.15% | 57.53K | 0.00 | 0.00 |
KENVUE INCSOLE | COM | 1.45M | SH | $29.09M 2.13% | 1.45M | 0.00 | 0.00 |
TARGET CORPSOLE | COM | 259.82K | SH | $28.73M 2.10% | 259.82K | 0.00 | 0.00 |
BOSTON SCIENTIFIC CORPSOLE | COM | 524.05K | SH | $27.67M 2.03% | 524.05K | 0.00 | 0.00 |
AMETEK INCSOLE | COM | 185.35K | SH | $27.39M 2.01% | 185.35K | 0.00 | 0.00 |
DANAHER CORPORATIONSOLE | COM | 109.32K | SH | $27.12M 1.99% | 109.32K | 0.00 | 0.00 |
BROWN & BROWN INCSOLE | COM | 382.11K | SH | $26.69M 1.96% | 382.11K | 0.00 | 0.00 |
LAMAR ADVERTISING CO NEWSOLE | CL A | 313.95K | SH | $26.21M 1.92% | 313.95K | 0.00 | 0.00 |
OLD DOMINION FREIGHT LINE INSOLE | COM | 58.70K | SH | $24.02M 1.76% | 58.70K | 0.00 | 0.00 |
UNION PAC CORPSOLE | COM | 114.58K | SH | $23.33M 1.71% | 114.58K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 342.83K | SH | $23.32M 1.71% | 342.83K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 166.41K | SH | $23.04M 1.69% | 166.41K | 0.00 | 0.00 |
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