$3.05 Billion is the total value of OSTERWEIS CAPITAL MANAGEMENT INC's 120 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TELEFLEX INCnote 3.875% 8/0 | $34,054,000 | +8.9% | 18,150,000 | 0.0% | 1.12% | +16.1% | ||
| XPO LOGISTICS INCnote 4.500%10/0 | $6,924,000 | +7.8% | 2,720,000 | 0.0% | 0.23% | +15.2% | ||
| BARRETT BILL CORPnote 5.000% 3/1 | $6,095,000 | -0.3% | 6,103,000 | 0.0% | 0.20% | +6.4% | ||
| XOM | EXXON MOBIL CORP | $2,031,000 | -1.7% | 21,967 | 0.0% | 0.07% | +6.3% | |
| AAPL | APPLE INC | $1,139,000 | +9.5% | 10,318 | 0.0% | 0.04% | +15.6% | |
| LLY | LILLY ELI & CO | $1,135,000 | +6.4% | 16,451 | 0.0% | 0.04% | +12.1% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,130,000 | +9.2% | 5 | 0.0% | 0.04% | +15.6% | |
| FRC | FIRST REP BK SAN FRANCISCO C | $1,047,000 | +5.7% | 20,077 | 0.0% | 0.03% | +13.3% | |
| BMY | BRISTOL MYERS SQUIBB CO | $984,000 | +15.5% | 16,668 | 0.0% | 0.03% | +23.1% | |
| POPE | POPE RES DEL LTD PARTNERSHIPdepositry rcpt | $990,000 | -5.1% | 15,560 | 0.0% | 0.03% | 0.0% | |
| UNP | UNION PAC CORP | $715,000 | +9.8% | 6,000 | 0.0% | 0.02% | +15.0% | |
| MRK | MERCK & CO INC NEW | $688,000 | -4.2% | 12,121 | 0.0% | 0.02% | +4.5% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $604,000 | +8.8% | 4,019 | 0.0% | 0.02% | +17.6% | |
| AXP | AMERICAN EXPRESS CO | $500,000 | +6.2% | 5,375 | 0.0% | 0.02% | +14.3% | |
| ROP | ROPER INDS INC NEW | $313,000 | +6.8% | 2,000 | 0.0% | 0.01% | +11.1% | |
| ACRX | ACELRX PHARMACEUTICALS INC | $173,000 | +22.7% | 25,709 | 0.0% | 0.01% | +50.0% | |
| NG | NOVAGOLD RES INC | $36,000 | -2.7% | 12,100 | 0.0% | 0.00% | 0.0% | |
| KMIWS | KINDER MORGAN INC DEL*w exp 05/25/201 | $43,000 | +19.4% | 10,000 | 0.0% | 0.00% | 0.0% | |
| TCPTF | THOMPSON CREEK METALS CO INC | $25,000 | -24.2% | 15,000 | 0.0% | 0.00% | 0.0% |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| JOHNSON & JOHNSON | 42 | Q3 2023 | 4.9% |
| TELEFLEX INCORPORATED | 42 | Q3 2023 | 3.6% |
| APPLE INC | 42 | Q3 2023 | 1.5% |
| PROCTER & GAMBLE CO | 42 | Q3 2023 | 0.2% |
| BERKSHIRE HATHAWAY INC DEL | 42 | Q3 2023 | 0.2% |
| EXXON MOBIL CORP | 42 | Q3 2023 | 0.1% |
| MERCK & CO INC NEW | 42 | Q3 2023 | 0.1% |
| WELLS FARGO CO NEW | 42 | Q3 2023 | 0.1% |
| UNION PACIFIC CORP | 41 | Q3 2023 | 2.7% |
| LILLY ELI & CO | 41 | Q3 2023 | 0.5% |
View OSTERWEIS CAPITAL MANAGEMENT INC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Blue Bird CorpSold out | February 25, 2020 | 0 | 0.0% |
| Daseke, Inc.Sold out | February 14, 2019 | 0 | 0.0% |
| Blue Bird CorpSold out | March 05, 2018 | 0 | 0.0% |
| CASTLE A M & CO | February 14, 2018 | 10 | 0.0% |
| CONE Midstream Partners LPSold out | February 14, 2017 | 0 | 0.0% |
| VTTI Energy Partners LPSold out | February 14, 2017 | 0 | 0.0% |
| New Senior Investment Group Inc.Sold out | February 16, 2016 | 0 | 0.0% |
| PHH CORPSold out | February 16, 2016 | 0 | 0.0% |
| STONEGATE MORTGAGE CORP | February 16, 2016 | 7,475 | 0.0% |
| DIGITALGLOBE, INC.Sold out | February 11, 2013 | 0 | 0.0% |
View OSTERWEIS CAPITAL MANAGEMENT INC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-15 |
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| SC 13G/A | 2023-02-14 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
View OSTERWEIS CAPITAL MANAGEMENT INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.