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
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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