OSTERWEIS CAPITAL MANAGEMENT INC
233 holdingsFiling period: 2026-06-30Current AUM: $2.08Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | GOOG | ALPHABET INC | 322.2K | $113.8M | $110.0M | 5.30% | -4,976 | 2026-06-30 |
| 2 | AAPL | APPLE INC | 239.8K | $69.4M | $79.5M | 3.83% | +194.2K | 2026-06-30 |
| 3 | VAC | MARRIOTT VACATIONS WORLDWIDE | 63.26M | $62.2M | $61.8M | 2.97% | +13.26M | 2026-06-30 |
| 4 | AMZN | AMAZON COM INC | 252.7K | $60.2M | $62.8M | 3.02% | -6,344 | 2026-06-30 |
| 5 | AMAT | APPLIED MATLS INC | 81.3K | $58.8M | $34.2M | 1.65% | -60,814 | 2026-06-30 |
| 6 | AFRM | AFFIRM HLDGS INC | 57.50M | $56.6M | $50.1M | 2.41% | -- | 2026-06-30 |
| 7 | ADI | ANALOG DEVICES INC | 135.2K | $53.7M | $48.8M | 2.35% | -15,090 | 2026-06-30 |
| 8 | MSFT | MICROSOFT CORP | 140.9K | $52.6M | $70.0M | 3.37% | -3,766 | 2026-06-30 |
| 9 | LLY | ELI LILLY & CO | 43.6K | $52.3M | $49.5M | 2.39% | -1,192 | 2026-06-30 |
| 10 | AVGO | BROADCOM INC | 135.4K | $51.1M | $45.9M | 2.21% | -19,736 | 2026-06-30 |
| 11 | V | VISA INC | 142.2K | $48.8M | $53.4M | 2.57% | -1,688 | 2026-06-30 |
| 12 | WCN | WASTE CONNECTIONS INC | 278.5K | $46.4M | $44.4M | 2.14% | +37.7K | 2026-06-30 |
| 13 | JPM | JPMORGAN CHASE & CO | 140.0K | $45.8M | $49.3M | 2.38% | -1,451 | 2026-06-30 |
| 14 | NVDA | NVIDIA CORPORATION | 222.3K | $44.5M | $47.2M | 2.27% | -6,347 | 2026-06-30 |
| 15 | PEB | PEBBLEBROOK HOTEL TR | 40.57M | $40.3M | $37.8M | 1.82% | +6.70M | 2026-06-30 |
| 16 | AZO | AUTOZONE INC | 12.5K | $40.0M | $35.8M | 1.72% | -88 | 2026-06-30 |
| 17 | USFD | US FOODS HLDG CORP | 353.1K | $36.1M | $32.5M | 1.56% | -937 | 2026-06-30 |
| 18 | DHR | DANAHER CORP DEL | 186.0K | $35.4M | $38.9M | 1.88% | -4,946 | 2026-06-30 |
| 19 | RDFN | REDFIN CORP | 35.38M | $34.1M | $34.1M | 1.64% | -- | 2026-06-30 |
| 20 | ABBV | ABBVIE INC | 134.9K | $33.9M | $35.5M | 1.71% | +27.4K | 2026-06-30 |
| 21 | TRNO | TERRENO RLTY CORP | 508.7K | $32.9M | $33.2M | 1.60% | -47,043 | 2026-06-30 |
| 22 | AWK | AMERICAN WTR WKS CO INC NEW | 249.2K | $32.8M | $34.4M | 1.66% | -7,257 | 2026-06-30 |
| 23 | BA | BOEING CO | 146.8K | $31.8M | $30.8M | 1.48% | +37.7K | 2026-06-30 |
| 24 | PGR | PROGRESSIVE CORP | 142.2K | $31.1M | $31.5M | 1.52% | -2,573 | 2026-06-30 |
| 25 | LAMR | LAMAR ADVERTISING CO | 197.5K | $30.8M | $29.2M | 1.41% | -3,760 | 2026-06-30 |
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