Osterweis Capital Management

Osterweis Capital Management as of Dec. 31, 2014

Portfolio Holdings for Osterweis Capital Management

Osterweis Capital Management holds 72 positions in its portfolio as reported in the December 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Valeant Pharmaceuticals Int 4.3 $132M 923k 143.11
Cinemark Holdings (CNK) 3.8 $116M 3.3M 35.58
Crown Holdings (CCK) 3.7 $114M 2.2M 50.90
Magellan Midstream Partners 3.7 $113M 1.4M 82.66
American Water Works (AWK) 3.7 $112M 2.1M 53.30
Charter Communications 3.6 $109M 655k 166.62
Air Lease Corp (AL) 3.6 $109M 3.2M 34.31
Johnson & Johnson (JNJ) 3.5 $107M 1.0M 104.57
Teleflex Incorporated (TFX) 3.4 $102M 890k 114.82
Digital Realty Trust (DLR) 3.3 $101M 1.5M 66.30
Liberty Media 3.0 $93M 3.1M 29.42
Owens-Illinois 3.0 $92M 3.4M 26.99
Alleghany Corporation 3.0 $92M 198k 463.50
Via 3.0 $91M 1.2M 75.25
Directv 3.0 $91M 1.0M 86.70
Unilever 2.9 $88M 2.2M 39.04
Diageo (DEO) 2.8 $86M 755k 114.09
Occidental Petroleum Corporation (OXY) 2.7 $83M 1.0M 80.61
Enterprise Products Partners (EPD) 2.7 $83M 2.3M 36.12
eBay (EBAY) 2.7 $82M 1.5M 56.12
Plains Gp Hldgs L P shs a rep ltpn 2.6 $79M 3.1M 25.68
Boeing Company (BA) 2.5 $77M 593k 129.98
Nrg Yield 2.5 $75M 1.6M 47.14
PHH Corporation 2.3 $69M 2.9M 23.96
Questar Corporation 2.2 $67M 2.7M 25.28
Triumph (TGI) 2.1 $64M 956k 67.22
Novartis (NVS) 2.1 $64M 693k 92.66
New Residential Investment (RITM) 2.1 $63M 4.9M 12.77
New Senior Inv Grp 2.0 $60M 3.7M 16.45
Google Inc Class C 1.9 $58M 110k 526.39
Cone Midstream Partners 1.7 $53M 2.2M 24.12
Google 1.6 $47M 89k 530.65
Healthsouth 1.5 $44M 1.2M 38.46
Navistar Intl Corp conv 1.3 $41M 42M 0.96
Nvidia Corp note 1.000 12/0 1.1 $35M 30M 1.15
Teleflex Inc note 3.875% 8/0 1.1 $34M 18M 1.88
Kinder Morgan (KMI) 0.8 $24M 566k 42.31
Libertyinteractivecorp lbtventcoma 0.7 $22M 576k 37.72
Stonegate Mortgage 0.6 $20M 1.6M 11.96
Tri Pointe Homes (TPH) 0.3 $9.0M 593k 15.25
Castle A M & Co note 7.000%12/1 0.2 $7.3M 7.2M 1.02
Xpo Logistics note 4.5% 10/1 0.2 $6.9M 2.7M 2.55
Barrett Bill Corp note 5.000% 3/1 0.2 $6.1M 6.1M 1.00
Newcastle Investment Corporati 0.2 $6.2M 1.4M 4.49
Aar Corp 2.25% conv 0.1 $4.2M 4.1M 1.03
Procter & Gamble Company (PG) 0.1 $3.5M 39k 91.07
Exxon Mobil Corporation (XOM) 0.1 $2.0M 22k 92.43
California Resources 0.1 $2.2M 405k 5.51
Al Us conv 0.1 $1.8M 1.3M 1.37
Eli Lilly & Co. (LLY) 0.0 $1.1M 17k 68.99
Apple (AAPL) 0.0 $1.1M 10k 110.39
Berkshire Hathaway (BRK.A) 0.0 $1.1M 5.00 226000.00
Coca-Cola Company (KO) 0.0 $848k 20k 41.98
Bristol Myers Squibb (BMY) 0.0 $984k 17k 59.06
Pope Resources 0.0 $990k 16k 63.62
First Republic Bank/san F (FRCB) 0.0 $1.0M 20k 52.13
American Express Company (AXP) 0.0 $500k 5.4k 93.02
Berkshire Hathaway (BRK.B) 0.0 $604k 4.0k 150.29
Union Pacific Corporation (UNP) 0.0 $715k 6.0k 119.17
Wells Fargo & Company (WFC) 0.0 $581k 11k 54.85
Merck & Co (MRK) 0.0 $681k 12k 56.19
Abbott Laboratories (ABT) 0.0 $212k 4.7k 45.00
Roper Industries (ROP) 0.0 $313k 2.0k 156.50
Mead Johnson Nutrition 0.0 $207k 2.1k 100.49
Acelrx Pharmaceuticals 0.0 $173k 26k 6.73
Abbvie (ABBV) 0.0 $335k 5.1k 65.83
Atmel Corporation 0.0 $148k 18k 8.36
Novagold Resources Inc Cad (NG) 0.0 $36k 12k 2.98
DURECT Corporation 0.0 $63k 79k 0.79
Thompson Creek Metals 0.0 $25k 15k 1.67
Sanofi Aventis Wi Conval Rt 0.0 $111k 138k 0.80
Kinder Morgan Inc/delaware Wts 0.0 $43k 10k 4.30