Osterweis Capital Management

Osterweis Capital Management as of March 31, 2015

Portfolio Holdings for Osterweis Capital Management

Osterweis Capital Management holds 68 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Valeant Pharmaceuticals Int 5.7 $177M 893k 198.62
Charter Communications Inc D Cl A New 4.0 $125M 648k 193.11
Crown Holdings (CCK) 3.8 $119M 2.2M 54.02
Air Lease Corp Cl A (AL) 3.8 $118M 3.1M 37.74
American Water Works (AWK) 3.6 $114M 2.1M 54.21
Teleflex Incorporated (TFX) 3.4 $106M 874k 120.83
Magellan Midstream Prtnrs Com Unit Rp Lp 3.3 $104M 1.3M 76.71
Johnson & Johnson (JNJ) 3.2 $101M 1.0M 100.60
Alleghany Corporation 3.1 $96M 198k 487.00
Liberty Interactive Corp Int Com Ser A 3.0 $94M 3.2M 29.19
Cinemark Holdings (CNK) 3.0 $93M 2.1M 45.07
Plains Gp Hldgs Shs A Rep Ltpn 2.9 $89M 3.1M 28.37
Viacom CL B 2.8 $88M 1.3M 68.30
Diageo P L C Spon Adr New (DEO) 2.7 $86M 776k 110.57
eBay (EBAY) 2.7 $84M 1.4M 57.68
New Residential Invt Corp Com New (RITM) 2.6 $82M 5.5M 15.03
Owens Ill Com New 2.6 $82M 3.5M 23.32
Nrg Yield Com Cl A 2.6 $81M 1.6M 50.73
Enterprise Products Partners (EPD) 2.5 $79M 2.4M 32.93
Tri Pointe Homes (TPH) 2.5 $78M 5.0M 15.43
Occidental Petroleum Corporation (OXY) 2.5 $77M 1.1M 73.00
Boeing Company (BA) 2.3 $72M 478k 150.08
Phh Corp Com New 2.2 $69M 2.9M 24.17
New Senior Inv Grp 2.2 $69M 4.1M 16.63
Novartis A G Sponsored Adr (NVS) 2.2 $68M 686k 98.61
Digital Realty Trust (DLR) 2.1 $67M 1.0M 65.96
American Express Company (AXP) 2.0 $64M 820k 78.12
Unilever N V N Y Shs New 2.0 $61M 1.5M 41.76
Google CL C 1.9 $61M 111k 547.99
Triumph (TGI) 1.9 $60M 1.0M 59.72
Cabela's Incorporated 1.8 $56M 1.0M 55.98
Healthsouth Corp Com New 1.6 $51M 1.1M 44.36
Questar Corporation 1.6 $50M 2.1M 23.86
Google Cl A 1.5 $48M 87k 554.70
Cone Midstream Partners Com Unit Repst 1.3 $42M 2.4M 17.41
Liberty Interactive Corp Lbt Vent Com A 1.2 $38M 899k 42.01
Navistar Intl Corp Note 4.500%10/1 (Principal) 1.2 $38M 42M 0.89
Teleflex Note 3.875% 8/0 (Principal) 1.1 $36M 18M 1.97
Nvidia Corp Note 1.000%12/0 (Principal) 1.1 $35M 30M 1.18
Kinder Morgan (KMI) 0.7 $22M 533k 42.06
Stonegate Mortgage 0.6 $17M 1.6M 10.82
Xpo Logistics Note 4.500%10/0 (Principal) 0.2 $7.6M 2.7M 2.79
Castle A M & Co Note 7.000%12/1 (Principal) 0.2 $4.7M 7.2M 0.66
Procter & Gamble Company (PG) 0.1 $3.2M 39k 81.95
California Resources 0.1 $2.9M 380k 7.61
Exxon Mobil Corporation (XOM) 0.1 $1.8M 21k 85.01
Apple (AAPL) 0.0 $1.3M 10k 124.44
Eli Lilly & Co. (LLY) 0.0 $1.2M 17k 72.64
First Republic Bank/san F (FRCB) 0.0 $1.1M 20k 57.10
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $1.1M 5.00 218000.00
Bristol Myers Squibb (BMY) 0.0 $1.1M 17k 64.52
Pope Res Del Ltd Partnership Depositry Rcpt 0.0 $987k 16k 63.43
Coca-Cola Company (KO) 0.0 $813k 20k 40.74
Merck & Co (MRK) 0.0 $697k 12k 57.47
Union Pacific Corporation (UNP) 0.0 $650k 6.0k 108.33
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $580k 4.0k 144.31
Wells Fargo & Company (WFC) 0.0 $575k 11k 54.48
Roper Industries (ROP) 0.0 $344k 2.0k 172.00
Abbvie (ABBV) 0.0 $297k 5.1k 58.33
Abbott Laboratories (ABT) 0.0 $218k 4.7k 46.29
Mead Johnson Nutrition 0.0 $207k 2.1k 100.49
Atmel Corporation 0.0 $146k 18k 8.25
DURECT Corporation 0.0 $113k 59k 1.91
Acelrx Pharmaceuticals 0.0 $99k 26k 3.85
Kinder Morgan Inc Del *w Exp 05/25/201 (Principal) 0.0 $41k 10k 4.10
Novagold Res Com New (NG) 0.0 $36k 12k 2.98
Sanofi Right 12/31/2020 0.0 $34k 50k 0.68
Thompson Creek Metals 0.0 $20k 15k 1.33