Filed: 2/14/2023ACC: 0001106565-23-000002
📋 What this filing means
STALEY CAPITAL ADVISERS INC filed this quarterly 13F‑HR report disclosing 168 equity positions with a total reported market value of $1.67M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
168
Positions
$1.67M
Total AUM (reported)
30.59M
Total Shares
Allocation by class
COM$1.30M77.8%
ETF$369.9K22.1%
MLP$846.000.1%
SHS$364.000.0%
Portfolio Concentration
Top 3$295.3K17.6%
4–10$441.2K26.4%
11–25$505.9K30.2%
Rest$431.7K25.8%
Top 3 weight
17.6%
Top 10 weight
44.0%
Voting Authority Distribution
Total shares with voting rights: 30.59M
Sole
Full voting authority
29.52M
shares
% of voting shares96.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.07M
shares
% of voting shares3.5%
Investment Discretion (by position count)
Sole168
Shared0
Other0
Dominant voting typeSole · 96.5% of voting shares
Institutional Holdings168
Rows:
MICROSOFT CORP
SOLEShares465.61K
TypeSH
Market value$111.7K
6.67%
Sole
450.31K
Shared
0.00
None
15.30K
iSHARES RUSSELL 1000 GROWTH
SOLEShares463.28K
TypeSH
Market value$99.3K
5.93%
Sole
463.28K
Shared
0.00
None
0.00
QUALCOMM INC.
SOLEShares767.62K
TypeSH
Market value$84.4K
5.04%
Sole
732.78K
Shared
0.00
None
34.84K
CVS HEALTH CORP
SOLEShares809.05K
TypeSH
Market value$75.4K
4.50%
Sole
775.84K
Shared
0.00
None
33.21K
CHEVRON CORP
SOLEShares367.99K
TypeSH
Market value$66.0K
3.95%
Sole
354.76K
Shared
0.00
None
13.23K
J.P. MORGAN CHASE
SOLEShares488.02K
TypeSH
Market value$65.4K
3.91%
Sole
472.82K
Shared
0.00
None
15.20K
BERKSHIRE HATH B
SOLEShares209.13K
TypeSH
Market value$64.6K
3.86%
Sole
198.33K
Shared
0.00
None
10.80K
PFIZER INC
SOLEShares1.19M
TypeSH
Market value$61.0K
3.64%
Sole
1.11M
Shared
0.00
None
76K
ALPHABET C
SOLEShares653.07K
TypeSH
Market value$57.9K
3.46%
Sole
624.69K
Shared
0.00
None
28.38K
FISERV INC
SOLEShares502.41K
TypeSH
Market value$50.8K
3.03%
Sole
485.91K
Shared
0.00
None
16.50K
BOEING CO.
SOLEShares245.55K
TypeSH
Market value$46.8K
2.79%
Sole
229.05K
Shared
0.00
None
16.50K
DU PONT
SOLEShares663.02K
TypeSH
Market value$45.5K
2.72%
Sole
623.73K
Shared
0.00
None
39.30K
JOHNSON&JOHNSON
SOLEShares248.63K
TypeSH
Market value$43.9K
2.62%
Sole
236.23K
Shared
0.00
None
12.40K
FEDEX CORP
SOLEShares237.78K
TypeSH
Market value$41.2K
2.46%
Sole
226.68K
Shared
0.00
None
11.10K
GENERAL MOTORS
SOLEShares1.17M
TypeSH
Market value$39.3K
2.35%
Sole
1.11M
Shared
0.00
None
56.46K
CORNING, INC.
SOLEShares1.21M
TypeSH
Market value$38.7K
2.31%
Sole
1.14M
Shared
0.00
None
70.60K
CISCO SYSTEMS
SOLEShares808.16K
TypeSH
Market value$38.5K
2.30%
Sole
765.93K
Shared
0.00
None
42.23K
SPDR GOLD SHARES
SOLEShares220.67K
TypeSH
Market value$37.4K
2.24%
Sole
220.67K
Shared
0.00
None
0.00
LIQUIDITY SERVICES
SOLEShares2.30M
TypeSH
Market value$32.3K
1.93%
Sole
2.30M
Shared
0.00
None
0.00
AMAZON.COM
SOLEShares317.96K
TypeSH
Market value$26.7K
1.60%
Sole
289.06K
Shared
0.00
None
28.90K
VANGUARD EMERG. MARKETS ETF
SOLEShares660.78K
TypeSH
Market value$25.8K
1.54%
Sole
644.99K
Shared
0.00
None
15.80K
CORTEVA INC.
SOLEShares427.18K
TypeSH
Market value$25.1K
1.50%
Sole
420.68K
Shared
0.00
None
6.50K
PIMCO ENHANCED SHORT MATURITY
SOLEShares238.05K
TypeSH
Market value$23.5K
1.40%
Sole
228.35K
Shared
0.00
None
9.70K
VANECK VECTORS GOLD MINERS
SOLEShares738.28K
TypeSH
Market value$21.2K
1.26%
Sole
738.28K
Shared
0.00
None
0.00
APPLE INC
SOLEShares154.74K
TypeSH
Market value$20.1K
1.20%
Sole
154.74K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 465.61K | SH | $111.7K 6.67% | 450.31K | 0.00 | 15.30K |
iSHARES RUSSELL 1000 GROWTHSOLE | ETF | 463.28K | SH | $99.3K 5.93% | 463.28K | 0.00 | 0.00 |
QUALCOMM INC.SOLE | COM | 767.62K | SH | $84.4K 5.04% | 732.78K | 0.00 | 34.84K |
CVS HEALTH CORPSOLE | COM | 809.05K | SH | $75.4K 4.50% | 775.84K | 0.00 | 33.21K |
CHEVRON CORPSOLE | COM | 367.99K | SH | $66.0K 3.95% | 354.76K | 0.00 | 13.23K |
J.P. MORGAN CHASESOLE | COM | 488.02K | SH | $65.4K 3.91% | 472.82K | 0.00 | 15.20K |
BERKSHIRE HATH BSOLE | COM | 209.13K | SH | $64.6K 3.86% | 198.33K | 0.00 | 10.80K |
PFIZER INCSOLE | COM | 1.19M | SH | $61.0K 3.64% | 1.11M | 0.00 | 76K |
ALPHABET CSOLE | COM | 653.07K | SH | $57.9K 3.46% | 624.69K | 0.00 | 28.38K |
FISERV INCSOLE | COM | 502.41K | SH | $50.8K 3.03% | 485.91K | 0.00 | 16.50K |
BOEING CO.SOLE | COM | 245.55K | SH | $46.8K 2.79% | 229.05K | 0.00 | 16.50K |
DU PONTSOLE | COM | 663.02K | SH | $45.5K 2.72% | 623.73K | 0.00 | 39.30K |
JOHNSON&JOHNSONSOLE | COM | 248.63K | SH | $43.9K 2.62% | 236.23K | 0.00 | 12.40K |
FEDEX CORPSOLE | COM | 237.78K | SH | $41.2K 2.46% | 226.68K | 0.00 | 11.10K |
GENERAL MOTORSSOLE | COM | 1.17M | SH | $39.3K 2.35% | 1.11M | 0.00 | 56.46K |
CORNING, INC.SOLE | COM | 1.21M | SH | $38.7K 2.31% | 1.14M | 0.00 | 70.60K |
CISCO SYSTEMSSOLE | COM | 808.16K | SH | $38.5K 2.30% | 765.93K | 0.00 | 42.23K |
SPDR GOLD SHARESSOLE | ETF | 220.67K | SH | $37.4K 2.24% | 220.67K | 0.00 | 0.00 |
LIQUIDITY SERVICESSOLE | COM | 2.30M | SH | $32.3K 1.93% | 2.30M | 0.00 | 0.00 |
AMAZON.COMSOLE | COM | 317.96K | SH | $26.7K 1.60% | 289.06K | 0.00 | 28.90K |
VANGUARD EMERG. MARKETS ETFSOLE | ETF | 660.78K | SH | $25.8K 1.54% | 644.99K | 0.00 | 15.80K |
CORTEVA INC.SOLE | COM | 427.18K | SH | $25.1K 1.50% | 420.68K | 0.00 | 6.50K |
PIMCO ENHANCED SHORT MATURITYSOLE | ETF | 238.05K | SH | $23.5K 1.40% | 228.35K | 0.00 | 9.70K |
VANECK VECTORS GOLD MINERSSOLE | ETF | 738.28K | SH | $21.2K 1.26% | 738.28K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 154.74K | SH | $20.1K 1.20% | 154.74K | 0.00 | 0.00 |
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