OSTERWEIS CAPITAL MANAGEMENT INC Q1 2021 Filing
Filed May 14, 2021
Portfolio Value
$1.8T
Holdings
134
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (134 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CALYCALLAWAY GOLF CO | 122,325 | $3.3B | 0.18% | |
| 102 | PGPROCTER AND GAMBLE CO | 22,704 | $3.1B | 0.17% | |
| 103 | LLYLILLY ELI & CO | 15,687 | $2.9B | 0.16% | |
| 104 | BRK-BBERKSHIRE HATHAWAY INC DEL | 7 | $2.7B | 0.15% | |
| 105 | MBUUMALIBU BOATS INC | 18,960 | $1.5B | 0.08% | |
| 106 | LEVILEVI STRAUSS & CO NEW | 50,000 | $1.2B | 0.07% | |
| 107 | BRK/BBERKSHIRE HATHAWAY INC DEL | 4,355 | $1.1B | 0.06% | |
| 108 | VOOVANGUARD INDEX FDS | 3,025 | $1.1B | 0.06% | |
| 109 | ESSESSEX PPTY TR INC | 4,000 | $1.1B | 0.06% | |
| 110 | PLTRPALANTIR TECHNOLOGIES INC | 35,144 | $819.0M | 0.04% | |
| 111 | HYSPIMCO ETF TR | 7,800 | $773.0M | 0.04% | |
| 112 | XOMEXXON MOBIL CORP | 12,603 | $704.0M | 0.04% | |
| 113 | DISDISNEY WALT CO | 3,645 | $673.0M | 0.04% | |
| 114 | TMOTHERMO FISHER SCIENTIFIC INC | 1,020 | $466.0M | 0.03% | |
| 115 | XLKSELECT SECTOR SPDR TR | 3,421 | $454.0M | 0.02% | |
| 116 | MRKMERCK & CO. INC | 5,208 | $401.0M | 0.02% | |
| 117 | ISTBISHARES TR | 7,730 | $396.0M | 0.02% | |
| 118 | LYFTLYFT INC | 6,099 | $385.0M | 0.02% | |
| 119 | SCHMSCHWAB STRATEGIC TR | 5,127 | $382.0M | 0.02% | |
| 120 | WFCWELLS FARGO CO NEW | 9,755 | $381.0M | 0.02% | |
| 121 | WBAWALGREENS BOOTS ALLIANCE INC | 6,524 | $358.0M | 0.02% | |
| 122 | SBUXSTARBUCKS CORP | 3,186 | $348.0M | 0.02% | |
| 123 | IGMISHARES TR | 927 | $335.0M | 0.02% | |
| 124 | ABBVABBVIE INC | 3,011 | $326.0M | 0.02% | |
| 125 | MXIMMAXIM INTEGRATED PRODS INC | 3,140 | $287.0M | 0.02% | |
| 126 | NDQINVESCO QQQ TR | 812 | $259.0M | 0.01% | |
| 127 | FISVFISERV INC | 2,160 | $257.0M | 0.01% | |
| 128 | RYNRAYONIER INC | 7,410 | $239.0M | 0.01% | |
| 129 | ABTABBOTT LABS | 1,940 | $232.0M | 0.01% | |
| 130 | SCHBSCHWAB STRATEGIC TR | 2,339 | $226.0M | 0.01% | |
| 131 | NOBLPROSHARES TR | 2,532 | $218.0M | 0.01% | |
| 132 | ADBEADOBE SYSTEMS INCORPORATED | 442 | $210.0M | 0.01% | |
| 133 | HTBKHERITAGE COMM CORP | 15,021 | $184.0M | 0.01% | |
| 134 | EFXEQUIFAX INC | 560 | $101.0M | 0.01% |
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