OSTERWEIS CAPITAL MANAGEMENT INC Q3 2021 Filing
Filed November 15, 2021
Portfolio Value
$1.8T
Holdings
143
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (143 positions)
| Stock | Value |
|---|---|
PGPROCTER AND GAMBLE CO | $3.0B |
BRK-BBERKSHIRE HATHAWAY INC DEL | $2.9B |
VZIOEURVIZIO HLDG CORP | $2.8B |
HASIHANNON ARMSTRONG SUST INFR C | $2.8B |
—AKOYA BIOSCIENCES INC | $2.0B |
SITMSITIME CORP | $1.8B |
ESSESSEX PPTY TR INC | $1.3B |
BRK/BBERKSHIRE HATHAWAY INC DEL | $1.2B |
VOOVANGUARD INDEX FDS | $1.2B |
PLTRPALANTIR TECHNOLOGIES INC | $989.0M |
FDXFEDEX CORP | $835.0M |
AYXEURALTERYX INC | $761.0M |
XOMEXXON MOBIL CORP | $752.0M |
BRLTBRILLIANT EARTH GROUP INC | $735.0M |
WFCWELLS FARGO CO NEW | $645.0M |
HYSPIMCO ETF TR | $617.0M |
TMOTHERMO FISHER SCIENTIFIC INC | $583.0M |
XLKSELECT SECTOR SPDR TR | $530.0M |
DISDISNEY WALT CO | $530.0M |
COSTCOSTCO WHSL CORP NEW | $476.0M |
LOWLOWES COS INC | $406.0M |
ISTBISHARES TR | $395.0M |
IGMISHARES TR | $374.0M |
MRKMERCK & CO INC | $349.0M |
SBUXSTARBUCKS CORP | $344.0M |
AMTAMERICAN TOWER CORP NEW | $342.0M |
LYFTLYFT INC | $327.0M |
ABBVABBVIE INC | $325.0M |
WBAWALGREENS BOOTS ALLIANCE INC | $307.0M |
SCHMSCHWAB STRATEGIC TR | $271.0M |
ABNBAIRBNB INC | $254.0M |
NDQINVESCO QQQ TR | $243.0M |
SCHBSCHWAB STRATEGIC TR | $243.0M |
FISVFISERV INC | $234.0M |
NOBLPROSHARES TR | $224.0M |
ORCLORACLE CORP | $211.0M |
ABTABBOTT LABS | $210.0M |
ADBEADOBE SYSTEMS INCORPORATED | $208.0M |
NVDANVIDIA CORPORATION | $207.0M |
NFGNEW FOUND GOLD CORP | $192.0M |
HTBKHERITAGE COMM CORP | $175.0M |
KOCOCA COLA CO | $46.0M |
CARRCARRIER GLOBAL CORPORATION | $36.0M |
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