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| Name: |
OSTERWEIS CAPITAL MANAGEMENT INC |
| City: |
SAN FRANCISCO |
| State: |
CA |
| Zip: |
94111 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
BRK.A |
Berkshire Hathaway Inc |
71 |
- |
$609,000.00 |
$3,172,000 |
5 |
0.21% |
459,000 |
0 |
0 |
Property & Casualty I... |
|
|
IBM |
International Business Mach... |
75 |
- |
$169.66 |
$1,934,000 |
10,130 |
0.13% |
277,000 |
0 |
0.001 |
Diversified Computer ... |
|
|
BRK.B |
Berkshire Hathaway B |
76 |
- |
$403.90 |
$1,575,000 |
3,746 |
0.11% |
239,000 |
0 |
0 |
Property & Casualty I... |
|
|
HD |
Home Depot Inc |
79 |
- |
$328.70 |
$1,251,000 |
3,260 |
0.08% |
121,000 |
0 |
0 |
Home Improvement Stores |
|
|
ESS |
Essex Property Trust Inc |
82 |
- |
$255.33 |
$993,000 |
4,055 |
0.07% |
-12,000 |
0 |
0.006 |
REIT - Housing/Apartm... |
|
|
AKYA |
Akoya Biosciences, Inc. |
89 |
- |
$2.30 |
$592,000 |
126,131 |
0.04% |
-24,000 |
0 |
0.34 |
N/A |
|
|
ABT |
Abbott Laboratories |
92 |
- |
$101.95 |
$456,000 |
4,010 |
0.03% |
15,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
WRB |
WR Berkley Corporation |
95 |
- |
$78.57 |
$312,000 |
3,527 |
0.02% |
63,000 |
0 |
0.001 |
Property & Casualty I... |
|
|
CVX |
Chevron Corp |
96 |
- |
$159.04 |
$298,000 |
1,890 |
0.02% |
16,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
ABNB |
Airbnb, Inc. |
97 |
- |
$147.01 |
$283,000 |
1,715 |
0.02% |
50,000 |
0 |
0 |
N/A |
|
|
CR |
Crane Co |
98 |
- |
$145.29 |
$270,000 |
2,000 |
0.02% |
34,000 |
0 |
0.004 |
N/A |
|
|
ORCL |
Oracle Corp |
101 |
- |
$124.49 |
$232,000 |
1,845 |
0.02% |
37,000 |
0 |
0 |
Application Software |
|
|
AXP |
American Express Co |
102 |
- |
$237.25 |
$224,000 |
982 |
0.02% |
40,000 |
0 |
0 |
Credit Services |
|
|
ENVA |
Enova International, Inc. |
114 |
- |
$60.37 |
$145,000 |
2,300 |
0.01% |
18,000 |
0 |
0.006 |
N/A |
|
|
NOW |
Servicenow, Inc. |
116 |
- |
$728.86 |
$125,000 |
164 |
0.01% |
9,000 |
0 |
0 |
Information Technolog... |
|
|
CXT |
Crane Holdings, Co |
117 |
- |
$61.66 |
$124,000 |
2,000 |
0.01% |
10,000 |
0 |
0.004 |
Conglomerates |
|
|
LYFT |
Lyft, Inc. |
118 |
- |
$15.68 |
$118,000 |
6,099 |
0.01% |
27,000 |
0 |
0.003 |
N/A |
|
|
MAA |
Mid America Apartment Commu... |
119 |
- |
$130.31 |
$118,000 |
900 |
0.01% |
-3,000 |
0 |
0 |
REIT - Diversified |
|
|
NFGC |
New Found Gold Ord Shs |
120 |
- |
$0.00 |
$116,000 |
31,250 |
0.01% |
7,000 |
0 |
0.02 |
N/A |
|
|
O |
Realty Income Corp |
122 |
- |
$51.57 |
$108,000 |
2,000 |
0.01% |
-7,000 |
0 |
0 |
REIT - Retail |
|
|
WBA |
Walgreens Boots Alliance, Inc. |
123 |
- |
$15.38 |
$102,000 |
4,686 |
0.01% |
-20,000 |
0 |
0.001 |
N/A |
|
|
IDXX |
Idexx Laboratories Inc |
125 |
- |
$505.40 |
$93,000 |
173 |
0.01% |
-3,000 |
0 |
0 |
Diagnostic Substances |
|
|
DOCU |
Docusign Inc |
127 |
- |
$57.71 |
$89,000 |
1,500 |
0.01% |
0 |
0 |
0.001 |
N/A |
|
|
COP |
ConocoPhillips |
128 |
- |
$118.96 |
$86,000 |
679 |
0.01% |
7,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
VZ |
Verizon Communications Inc |
129 |
- |
$39.36 |
$77,000 |
1,842 |
0.01% |
8,000 |
0 |
0 |
Telecom Services - Do... |
|
|
HASI |
Hannon Armstrong Sustainabl... |
132 |
- |
$32.70 |
$68,000 |
2,390 |
0% |
2,000 |
0 |
0.002 |
REIT - Diversified |
|
|
MTD |
Mettler Toledo Internationa... |
133 |
- |
$1,454.55 |
$67,000 |
50 |
0% |
6,000 |
0 |
0 |
Scientific & Technica... |
|
|
BOH |
Bank Of Hawaii Corp |
134 |
- |
$56.42 |
$62,000 |
1,000 |
0% |
-10,000 |
0 |
0.002 |
Domestic Regional Banks |
|
|
TJX |
TJX Companies Inc |
135 |
- |
$101.42 |
$61,000 |
600 |
0% |
5,000 |
0 |
0 |
Discount, Variety Stores |
|
|
NFLX |
Netflix Inc |
136 |
- |
$649.00 |
$61,000 |
100 |
0% |
12,000 |
0 |
0 |
Music & Video Stores |
|
|
USB |
US Bancorp Delaware |
137 |
- |
$39.77 |
$59,000 |
1,309 |
0% |
2,000 |
0 |
0 |
Domestic Regional Banks |
|
|
ECL |
Ecolab Inc |
140 |
- |
$228.90 |
$54,000 |
235 |
0% |
7,000 |
0 |
0 |
Cleaning Products |
|
|
WM |
Waste Management Inc |
141 |
- |
$206.46 |
$43,000 |
200 |
0% |
7,000 |
0 |
0 |
Waste Management |
|
|
NKE |
Nike Inc B |
142 |
- |
$92.00 |
$38,000 |
400 |
0% |
-5,000 |
0 |
0 |
Textile - Apparel Foo... |
|
|
CARR |
Carrier Global Corp |
143 |
- |
$64.67 |
$29,000 |
500 |
0% |
0 |
0 |
0 |
N/A |
|
|
MCD |
McDonalds Corp |
146 |
- |
$253.54 |
$26,000 |
93 |
0% |
-2,000 |
0 |
0 |
Restaurants |
|
|
KO |
Coca-Cola Co |
147 |
- |
$61.82 |
$26,000 |
420 |
0% |
1,000 |
0 |
0 |
Beverage Soft Drinks... |
|
|
OTIS |
Otis Worldwide Corp |
148 |
- |
$95.25 |
$25,000 |
250 |
0% |
3,000 |
0 |
0 |
N/A |
|
|
ORLY |
O Reilly Automotive Inc |
149 |
- |
$957.51 |
$23,000 |
20 |
0% |
4,000 |
0 |
0 |
Auto Parts Stores |
|
|
SMMT |
Summit Therapeutics Inc |
150 |
- |
$2.39 |
$21,000 |
5,000 |
0% |
8,000 |
0 |
0.001 |
N/A |
|
|
UBER |
Uber Technologies, Inc |
152 |
- |
$63.52 |
$18,000 |
238 |
0% |
3,000 |
0 |
0 |
N/A |
|
|
POOL |
Pool Corporation |
153 |
- |
$357.65 |
$17,000 |
41 |
0% |
1,000 |
0 |
0 |
Wholesale, Other |
|
|
PLSE |
Pulse Biosciences, Inc. |
156 |
- |
$13.32 |
$9,000 |
1,000 |
0% |
-3,000 |
0 |
0.004 |
N/A |
|
|
RIVN |
Rivian Automotive, Inc. / De |
158 |
- |
$0.00 |
$8,000 |
745 |
0% |
-9,000 |
0 |
0 |
N/A |
|
|
NEE |
NextEra Energy |
159 |
- |
$77.53 |
$7,000 |
114 |
0% |
0 |
0 |
0 |
Electric Utilities |
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