Filed: 2/14/2024ACC: 0001085146-24-001313
📋 What this filing means
OSTERWEIS CAPITAL MANAGEMENT INC filed this quarterly 13F‑HR report disclosing 197 equity positions with a total reported market value of $1.58B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
197
Positions
$1.58B
Total AUM (reported)
201.99M
Total Shares
Allocation by class
COM$1.20B76.3%
CAP STK CL C$63.64M4.0%
CL A$61.71M3.9%
COM CL A$44.37M2.8%
NOTE 1.500% 8/1$25.34M1.6%
NOTE 0.500% 7/1$23.39M1.5%
NOTE 3/0$16.11M1.0%
Portfolio Concentration
Top 3$211.89M13.4%
4–10$267.64M17.0%
11–25$473.16M30.0%
Rest$622.79M39.5%
Top 3 weight
13.4%
Top 10 weight
30.4%
Voting Authority Distribution
Total shares with voting rights: 201.99M
Sole
Full voting authority
201.95M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
39.56K
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole197
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings197
Rows:
MICROSOFT CORP
SOLEShares272.60K
TypeSH
Market value$102.51M
6.51%
Sole
271.29K
Shared
0.00
None
1.32K
ALPHABET INC
SOLEShares451.57K
TypeSH
Market value$63.64M
4.04%
Sole
449.88K
Shared
0.00
None
1.70K
AMAZON COM INC
SOLEShares301.07K
TypeSH
Market value$45.74M
2.90%
Sole
301.07K
Shared
0.00
None
0.00
TARGET CORP
SOLEShares297.49K
TypeSH
Market value$42.37M
2.69%
Sole
296.30K
Shared
0.00
None
1.19K
AIR PRODS & CHEMS INC
SOLEShares139.14K
TypeSH
Market value$38.10M
2.42%
Sole
138.45K
Shared
0.00
None
690.00
SYSCO CORP
SOLEShares519.55K
TypeSH
Market value$38.00M
2.41%
Sole
517.34K
Shared
0.00
None
2.21K
ROSS STORES INC
SOLEShares273.04K
TypeSH
Market value$37.79M
2.40%
Sole
271.82K
Shared
0.00
None
1.22K
ANALOG DEVICES INC
SOLEShares189.72K
TypeSH
Market value$37.67M
2.39%
Sole
188.42K
Shared
0.00
None
1.30K
VISA INC
SOLEShares141.85K
TypeSH
Market value$36.93M
2.34%
Sole
141.14K
Shared
0.00
None
715.00
WASTE CONNECTIONS INC
SOLEShares246.49K
TypeSH
Market value$36.79M
2.34%
Sole
245.31K
Shared
0.00
None
1.18K
PROGRESSIVE CORP
SOLEShares226.65K
TypeSH
Market value$36.10M
2.29%
Sole
225.68K
Shared
0.00
None
970.00
EASTGROUP PPTYS INC
SOLEShares195.10K
TypeSH
Market value$35.81M
2.27%
Sole
194.19K
Shared
0.00
None
915.00
BECTON DICKINSON & CO
SOLEShares143.16K
TypeSH
Market value$34.91M
2.22%
Sole
142.49K
Shared
0.00
None
675.00
LAMAR ADVERTISING CO NEW
SOLEShares311.78K
TypeSH
Market value$33.14M
2.10%
Sole
310.21K
Shared
0.00
None
1.57K
UNION PAC CORP
SOLEShares133.59K
TypeSH
Market value$32.81M
2.08%
Sole
132.89K
Shared
0.00
None
705.00
L3HARRIS TECHNOLOGIES INC
SOLEShares153.75K
TypeSH
Market value$32.38M
2.06%
Sole
153.08K
Shared
0.00
None
675.00
KENVUE INC
SOLEShares1.50M
TypeSH
Market value$32.33M
2.05%
Sole
1.49M
Shared
0.00
None
8.19K
MICRON TECHNOLOGY INC
SOLEShares372.61K
TypeSH
Market value$31.80M
2.02%
Sole
370.98K
Shared
0.00
None
1.63K
ADOBE INC
SOLEShares53.02K
TypeSH
Market value$31.63M
2.01%
Sole
53.02K
Shared
0.00
None
0.00
AMETEK INC
SOLEShares186.42K
TypeSH
Market value$30.74M
1.95%
Sole
185.53K
Shared
0.00
None
895.00
BOSTON SCIENTIFIC CORP
SOLEShares525.26K
TypeSH
Market value$30.37M
1.93%
Sole
525.26K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares54.40K
TypeSH
Market value$28.87M
1.83%
Sole
54.19K
Shared
0.00
None
209.00
DANAHER CORPORATION
SOLEShares120.59K
TypeSH
Market value$27.90M
1.77%
Sole
119.84K
Shared
0.00
None
750.00
BROWN & BROWN INC
SOLEShares386.78K
TypeSH
Market value$27.50M
1.75%
Sole
385.18K
Shared
0.00
None
1.60K
APPLIED MATLS INC
SOLEShares165.80K
TypeSH
Market value$26.87M
1.71%
Sole
165.11K
Shared
0.00
None
690.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 272.60K | SH | $102.51M 6.51% | 271.29K | 0.00 | 1.32K |
ALPHABET INCSOLE | CAP STK CL C | 451.57K | SH | $63.64M 4.04% | 449.88K | 0.00 | 1.70K |
AMAZON COM INCSOLE | COM | 301.07K | SH | $45.74M 2.90% | 301.07K | 0.00 | 0.00 |
TARGET CORPSOLE | COM | 297.49K | SH | $42.37M 2.69% | 296.30K | 0.00 | 1.19K |
AIR PRODS & CHEMS INCSOLE | COM | 139.14K | SH | $38.10M 2.42% | 138.45K | 0.00 | 690.00 |
SYSCO CORPSOLE | COM | 519.55K | SH | $38.00M 2.41% | 517.34K | 0.00 | 2.21K |
ROSS STORES INCSOLE | COM | 273.04K | SH | $37.79M 2.40% | 271.82K | 0.00 | 1.22K |
ANALOG DEVICES INCSOLE | COM | 189.72K | SH | $37.67M 2.39% | 188.42K | 0.00 | 1.30K |
VISA INCSOLE | COM CL A | 141.85K | SH | $36.93M 2.34% | 141.14K | 0.00 | 715.00 |
WASTE CONNECTIONS INCSOLE | COM | 246.49K | SH | $36.79M 2.34% | 245.31K | 0.00 | 1.18K |
PROGRESSIVE CORPSOLE | COM | 226.65K | SH | $36.10M 2.29% | 225.68K | 0.00 | 970.00 |
EASTGROUP PPTYS INCSOLE | COM | 195.10K | SH | $35.81M 2.27% | 194.19K | 0.00 | 915.00 |
BECTON DICKINSON & COSOLE | COM | 143.16K | SH | $34.91M 2.22% | 142.49K | 0.00 | 675.00 |
LAMAR ADVERTISING CO NEWSOLE | CL A | 311.78K | SH | $33.14M 2.10% | 310.21K | 0.00 | 1.57K |
UNION PAC CORPSOLE | COM | 133.59K | SH | $32.81M 2.08% | 132.89K | 0.00 | 705.00 |
L3HARRIS TECHNOLOGIES INCSOLE | COM | 153.75K | SH | $32.38M 2.06% | 153.08K | 0.00 | 675.00 |
KENVUE INCSOLE | COM | 1.50M | SH | $32.33M 2.05% | 1.49M | 0.00 | 8.19K |
MICRON TECHNOLOGY INCSOLE | COM | 372.61K | SH | $31.80M 2.02% | 370.98K | 0.00 | 1.63K |
ADOBE INCSOLE | COM | 53.02K | SH | $31.63M 2.01% | 53.02K | 0.00 | 0.00 |
AMETEK INCSOLE | COM | 186.42K | SH | $30.74M 1.95% | 185.53K | 0.00 | 895.00 |
BOSTON SCIENTIFIC CORPSOLE | COM | 525.26K | SH | $30.37M 1.93% | 525.26K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 54.40K | SH | $28.87M 1.83% | 54.19K | 0.00 | 209.00 |
DANAHER CORPORATIONSOLE | COM | 120.59K | SH | $27.90M 1.77% | 119.84K | 0.00 | 750.00 |
BROWN & BROWN INCSOLE | COM | 386.78K | SH | $27.50M 1.75% | 385.18K | 0.00 | 1.60K |
APPLIED MATLS INCSOLE | COM | 165.80K | SH | $26.87M 1.71% | 165.11K | 0.00 | 690.00 |
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