$3.13 Billion is the total value of OSTERWEIS CAPITAL MANAGEMENT INC's 116 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NAVISTAR INTL CORP NEWnote 4.500%10/1 | $37,621,000 | -7.4% | 42,360,000 | 0.0% | 1.20% | -9.6% | ||
| TELEFLEX INCnote 3.875% 8/0 | $35,665,000 | +4.7% | 18,150,000 | 0.0% | 1.14% | +2.2% | ||
| NVIDIA CORPnote 1.000%12/0 | $35,363,000 | +2.6% | 30,000,000 | 0.0% | 1.13% | +0.1% | ||
| XPO LOGISTICS INCnote 4.500%10/0 | $7,601,000 | +9.8% | 2,720,000 | 0.0% | 0.24% | +7.0% | ||
| CASTLE A M & COnote 7.000%12/1 | $4,730,000 | -35.4% | 7,200,000 | 0.0% | 0.15% | -37.1% | ||
| PG | PROCTER & GAMBLE CO | $3,174,000 | -10.0% | 38,736 | 0.0% | 0.10% | -12.9% | |
| LLY | LILLY ELI & CO | $1,195,000 | +5.3% | 16,451 | 0.0% | 0.04% | +2.7% | |
| FRC | FIRST REP BK SAN FRANCISCO C | $1,146,000 | +9.5% | 20,077 | 0.0% | 0.04% | +8.8% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,088,000 | -3.7% | 5 | 0.0% | 0.04% | -5.4% | |
| BMY | BRISTOL MYERS SQUIBB CO | $1,075,000 | +9.2% | 16,668 | 0.0% | 0.03% | +6.2% | |
| POPE | POPE RES DEL LTD PARTNERSHIPdepositry rcpt | $987,000 | -0.3% | 15,560 | 0.0% | 0.03% | 0.0% | |
| MRK | MERCK & CO INC NEW | $697,000 | +1.3% | 12,121 | 0.0% | 0.02% | -4.3% | |
| UNP | UNION PAC CORP | $650,000 | -9.1% | 6,000 | 0.0% | 0.02% | -8.7% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $580,000 | -4.0% | 4,019 | 0.0% | 0.02% | -5.0% | |
| ROP | ROPER INDS INC NEW | $344,000 | +9.9% | 2,000 | 0.0% | 0.01% | +10.0% | |
| ABBV | ABBVIE INC | $297,000 | -10.8% | 5,085 | 0.0% | 0.01% | -18.2% | |
| MJN | MEAD JOHNSON NUTRITION CO | $207,000 | 0.0% | 2,060 | 0.0% | 0.01% | 0.0% | |
| ABT | ABBOTT LABS | $218,000 | +2.8% | 4,700 | 0.0% | 0.01% | 0.0% | |
| ATML | ATMEL CORP | $146,000 | -1.4% | 17,700 | 0.0% | 0.01% | 0.0% | |
| ACRX | ACELRX PHARMACEUTICALS INC | $99,000 | -42.8% | 25,709 | 0.0% | 0.00% | -50.0% | |
| NG | NOVAGOLD RES INC | $36,000 | 0.0% | 12,100 | 0.0% | 0.00% | 0.0% | |
| KMIWS | KINDER MORGAN INC DEL*w exp 05/25/201 | $41,000 | -4.7% | 10,000 | 0.0% | 0.00% | 0.0% | |
| TCPTF | THOMPSON CREEK METALS CO INC | $20,000 | -20.0% | 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 2015-05-14
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.