Osterweis Capital Management, Inc.

Latest statistics and disclosures from OSTERWEIS CAPITAL MANAGEMENT's latest quarterly 13F-HR filing:

OSTERWEIS CAPITAL MANAGEMENT portfolio companies for December 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Charter Communications Inc New Cl A cl a 5.60 269953 -28.00% 287.92 0.00
Alphabet Inc Class C cs 5.18 93112 771.81 0.00
Crown Holdings (CCK) 3.80 1.00M -24.00% 52.57 53.19
Air Lease Corp Com 3.53 1.43M -25.00% 34.33 0.00
Progressive Corporation (PGR) 3.48 1.36M NEW 35.50 38.84
Intel Corporation (INTC) 3.19 1.22M -12.00% 36.27 36.07
Cinemark Holdings (CNK) 3.19 1.16M -41.00% 38.36 43.39
Enterprise Products Partners 3.17 1.63M +18.00% 27.04 0.00
GlaxoSmithKline (GSK) 3.12 1.12M -20.00% 38.51 41.03
General Electric Company (GE) 3.06 1.34M -14.00% 31.60 30.33
Magellan Midstream Partners (MMP) 3.06 561541 -26.00% 75.63 78.48
Navistar Intl Corp conv 3.02 42.36M 0.99 0.00
FleetCor Technologies (FLT) 3.01 295608 +11.00% 141.52 167.09
Graphic Packaging Holding Company (GPK) 2.72 3.02M +22.00% 12.48 13.63
Boeing Company (BA) 2.63 234323 -14.00% 155.68 175.36
Berry Plastics 2.61 743176 -11.00% 48.73 0.00
Alleghany Corporation (Y) 2.31 52732 -30.00% 608.14 643.70
Johnson & Johnson (JNJ) 2.29 275764 -46.00% 115.21 119.52
Diageo (DEO) 2.29 305870 -11.00% 103.94 114.75
Halliburton Company (HAL) 2.29 587443 -14.00% 54.09 53.06
Anadarko Petroleum Corporation (APC) 2.22 441615 -10.00% 69.73 65.84
Schlumberger (SLB) 2.22 366665 -12.00% 83.95 79.70
JPMorgan Chase & Co. (JPM) 2.21 356203 -18.00% 86.29 91.06
Union Pacific Corporation (UNP) 2.07 276676 -23.00% 103.68 108.87
Teleflex Incorporated (TFX) 2.03 175056 -6.00% 161.15 184.01
CF Industries Holdings (CF) 2.00 883472 -2.00% 31.48 33.22
Novartis AG (NVS) 1.90 362818 -27.00% 72.84 76.85
Public Storage (PSA) 1.87 115949 +31.00% 223.50 226.24
Cedar Fair (FUN) 1.84 398813 -6.00% 64.20 67.50
American Water Works (AWK) 1.72 330457 -57.00% 72.36 74.92
Chart Industries 2% conv 1.69 23.95M -9.00% 0.98 0.00
Us Foods Hldg Corp call 1.52 769890 NEW 27.48 0.00
KLA-Tencor Corporation (KLAC) 1.47 259625 NEW 78.68 90.27
Web Com Group Inc note 1.000% 8/1 1.01 14.54M 0.96 0.00
Four Corners Ppty Tr 0.89 604395 -9.00% 20.52 0.00
Owens-Illinois (OI) 0.88 699540 -74.00% 17.41 19.54
Alphabet Inc Class A cs 0.80 14000 -22.00% 792.44 0.00
Inphi Corporation (IPHI) 0.50 155146 +69.00% 44.62 51.03
Gtt Communications 0.42 201092 +89.00% 28.75 0.00
Yelp Inc cl a 0.40 145545 +107.00% 38.13 0.00
BofI Holding (BOFI) 0.38 183622 +166.00% 28.55 30.28
Middleby Corporation (MIDD) 0.33 35796 +62.00% 128.81 137.97
Pra 0.33 117503 +102.00% 39.10 0.00
Invensense Inc note 1.750%11/0 0.32 4.47M -10.00% 1.00 0.00
Q2 Holdings 0.30 143965 +75.00% 28.85 0.00
Ligand Pharmaceuticals In 0.28 38319 NEW 101.62 0.00
Zeltiq Aesthetics 0.27 86018 +40.00% 43.53 0.00
Square Inc cl a 0.27 276973 +58.00% 13.63 0.00
ABIOMED (ABMD) 0.23 28461 +89.00% 112.68 117.00
Inogen 0.23 48353 +52.00% 67.17 0.00
Zayo Group Hldgs 0.23 97218 NEW 32.86 0.00
Zillow Group Inc Cl A stock 0.23 87051 +74.00% 36.45 0.00
Dave & Buster's Entertainmnt, * 0.22 54444 +89.00% 56.30 0.00
Procter & Gamble Company (PG) 0.21 34012 84.08 91.44
Cogent Communications (CCOI) 0.19 63130 NEW 41.34 42.45
Proofpoint 0.19 37568 NEW 70.65 0.00
Tree 0.18 25007 +98.00% 101.33 0.00
Trex Company (TREX) 0.17 37329 +40.00% 64.40 65.81
Monolithic Power Systems (MPWR) 0.16 26331 -12.00% 81.92 88.80
Nevro 0.16 30384 +116.00% 72.67 0.00
Lumentum Hldgs 0.16 58735 NEW 38.65 0.00
Cavco Industries (CVCO) 0.15 20801 -9.00% 99.85 115.00
Eli Lilly & Co. (LLY) 0.13 24639 73.55 81.07
First Republic Bank/san F 0.13 18877 92.16 0.00
Glaukos 0.13 51185 NEW 34.31 0.00
Exxon Mobil Corporation (XOM) 0.12 18956 90.29 80.93
Epr Properties 0.12 23275 -97.00% 71.75 0.00
Ringcentral 0.11 76414 -23.00% 20.60 0.00
2u 0.11 51985 NEW 30.14 0.00
Berkshire Hathaway (BRK.A) 0.09 5 244000.00 0.00
Apple (AAPL) 0.08 9384 -8.00% 115.84 137.11
Pope Resources (POPE) 0.08 15691 -55.00% 68.70 70.65
Berkshire Hathaway (BRK.B) 0.07 6269 163.02 0.00
Bristol Myers Squibb (BMY) 0.07 16503 58.40 55.35
Agrium Inc. 0.07 9000 -4.00% 100.50 0.00
Coca-Cola Company (KO) 0.05 16901 41.45 41.60
Merck & Co (MRK) 0.05 11756 -3.00% 58.75 65.29
Wells Fargo & Company (WFC) 0.04 10555 55.14 58.36
American Express Company (AXP) 0.03 6375 -4.00% 74.05 79.86
HCA HOLDINGS Inc 0.03 6475 -99.00% 73.98 0.00
Roper Industries (ROP) 0.02 1891 182.97 207.87
Abbvie 0.02 4670 62.50 0.00
Landmark Infrastructure 0.02 14405 NEW 15.27 0.00
Hldgs Inc 0.00 300 NEW 73.33 0.00
Acelrx Pharmaceuticals Inc 0.00 14839 2.63 0.00
Sanofi Aventis Wi Conval Rt 0.00 50000 0.38 0.00