Filed: 8/15/2023ACC: 0001106565-23-000007
📋 What this filing means
STALEY CAPITAL ADVISERS INC filed this quarterly 13F‑HR report disclosing 183 equity positions with a total reported market value of $1.86B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
183
Positions
$1.86B
Total AUM (reported)
30.12M
Total Shares
Allocation by class
COM$1.44B77.5%
ETF$416.17M22.4%
MLP$791.2K0.0%
SHS$591.7K0.0%
BOND$104.1K0.0%
Portfolio Concentration
Top 3$363.97M19.6%
4–10$460.86M24.8%
11–25$568.62M30.6%
Rest$463.86M25.0%
Top 3 weight
19.6%
Top 10 weight
44.4%
Voting Authority Distribution
Total shares with voting rights: 30.12M
Sole
Full voting authority
28.85M
shares
% of voting shares95.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.27M
shares
% of voting shares4.2%
Investment Discretion (by position count)
Sole183
Shared0
Other0
Dominant voting typeSole · 95.8% of voting shares
Institutional Holdings183
Rows:
MICROSOFT CORP
SOLEShares441.39K
TypeSH
Market value$150.31M
8.09%
Sole
425.89K
Shared
0.00
None
15.50K
iSHARES RUSSELL 1000 GROWTH
SOLEShares444.18K
TypeSH
Market value$122.23M
6.58%
Sole
443.08K
Shared
0.00
None
1.10K
QUALCOMM INC.
SOLEShares768.01K
TypeSH
Market value$91.42M
4.92%
Sole
732.17K
Shared
0.00
None
35.84K
ALPHABET C
SOLEShares660.49K
TypeSH
Market value$79.90M
4.30%
Sole
630.61K
Shared
0.00
None
29.88K
J.P. MORGAN CHASE
SOLEShares491.50K
TypeSH
Market value$71.48M
3.85%
Sole
475.50K
Shared
0.00
None
16K
BERKSHIRE HATH B
SOLEShares207.56K
TypeSH
Market value$70.78M
3.81%
Sole
196.76K
Shared
0.00
None
10.80K
CVS HEALTH CORP
SOLEShares872.35K
TypeSH
Market value$60.31M
3.25%
Sole
836.94K
Shared
0.00
None
35.41K
FISERV INC
SOLEShares477.76K
TypeSH
Market value$60.27M
3.24%
Sole
460.66K
Shared
0.00
None
17.10K
CHEVRON CORP
SOLEShares379.56K
TypeSH
Market value$59.72M
3.22%
Sole
365.33K
Shared
0.00
None
14.23K
FEDEX CORP
SOLEShares235.60K
TypeSH
Market value$58.40M
3.14%
Sole
223.90K
Shared
0.00
None
11.70K
BOEING CO.
SOLEShares247.48K
TypeSH
Market value$52.26M
2.81%
Sole
230.58K
Shared
0.00
None
16.90K
PFIZER INC
SOLEShares1.29M
TypeSH
Market value$47.35M
2.55%
Sole
1.21M
Shared
0.00
None
79.80K
DU PONT
SOLEShares659.83K
TypeSH
Market value$47.14M
2.54%
Sole
620.53K
Shared
0.00
None
39.30K
GENERAL MOTORS
SOLEShares1.19M
TypeSH
Market value$45.92M
2.47%
Sole
1.13M
Shared
0.00
None
59.96K
JOHNSON&JOHNSON
SOLEShares274.34K
TypeSH
Market value$45.41M
2.44%
Sole
260.94K
Shared
0.00
None
13.40K
AMAZON.COM
SOLEShares325.97K
TypeSH
Market value$42.49M
2.29%
Sole
296.27K
Shared
0.00
None
29.70K
CORNING, INC.
SOLEShares1.21M
TypeSH
Market value$42.35M
2.28%
Sole
1.14M
Shared
0.00
None
67.10K
CISCO SYSTEMS
SOLEShares794.76K
TypeSH
Market value$41.12M
2.21%
Sole
752.53K
Shared
0.00
None
42.23K
SPDR GOLD SHARES
SOLEShares219.43K
TypeSH
Market value$39.12M
2.11%
Sole
219.07K
Shared
0.00
None
350.00
LIQUIDITY SERVICES
SOLEShares2.30M
TypeSH
Market value$37.95M
2.04%
Sole
2.30M
Shared
0.00
None
0.00
APPLE INC
SOLEShares162.30K
TypeSH
Market value$31.48M
1.70%
Sole
162.30K
Shared
0.00
None
0.00
VANGUARD EMERG. MARKETS ETF
SOLEShares678.14K
TypeSH
Market value$27.59M
1.49%
Sole
659.04K
Shared
0.00
None
19.10K
CORTEVA INC.
SOLEShares429.13K
TypeSH
Market value$24.59M
1.32%
Sole
422.63K
Shared
0.00
None
6.50K
VANECK VECTORS GOLD MINERS
SOLEShares732.32K
TypeSH
Market value$22.05M
1.19%
Sole
729.82K
Shared
0.00
None
2.50K
INTEL CORP
SOLEShares652K
TypeSH
Market value$21.80M
1.17%
Sole
589.20K
Shared
0.00
None
62.80K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 441.39K | SH | $150.31M 8.09% | 425.89K | 0.00 | 15.50K |
iSHARES RUSSELL 1000 GROWTHSOLE | ETF | 444.18K | SH | $122.23M 6.58% | 443.08K | 0.00 | 1.10K |
QUALCOMM INC.SOLE | COM | 768.01K | SH | $91.42M 4.92% | 732.17K | 0.00 | 35.84K |
ALPHABET CSOLE | COM | 660.49K | SH | $79.90M 4.30% | 630.61K | 0.00 | 29.88K |
J.P. MORGAN CHASESOLE | COM | 491.50K | SH | $71.48M 3.85% | 475.50K | 0.00 | 16K |
BERKSHIRE HATH BSOLE | COM | 207.56K | SH | $70.78M 3.81% | 196.76K | 0.00 | 10.80K |
CVS HEALTH CORPSOLE | COM | 872.35K | SH | $60.31M 3.25% | 836.94K | 0.00 | 35.41K |
FISERV INCSOLE | COM | 477.76K | SH | $60.27M 3.24% | 460.66K | 0.00 | 17.10K |
CHEVRON CORPSOLE | COM | 379.56K | SH | $59.72M 3.22% | 365.33K | 0.00 | 14.23K |
FEDEX CORPSOLE | COM | 235.60K | SH | $58.40M 3.14% | 223.90K | 0.00 | 11.70K |
BOEING CO.SOLE | COM | 247.48K | SH | $52.26M 2.81% | 230.58K | 0.00 | 16.90K |
PFIZER INCSOLE | COM | 1.29M | SH | $47.35M 2.55% | 1.21M | 0.00 | 79.80K |
DU PONTSOLE | COM | 659.83K | SH | $47.14M 2.54% | 620.53K | 0.00 | 39.30K |
GENERAL MOTORSSOLE | COM | 1.19M | SH | $45.92M 2.47% | 1.13M | 0.00 | 59.96K |
JOHNSON&JOHNSONSOLE | COM | 274.34K | SH | $45.41M 2.44% | 260.94K | 0.00 | 13.40K |
AMAZON.COMSOLE | COM | 325.97K | SH | $42.49M 2.29% | 296.27K | 0.00 | 29.70K |
CORNING, INC.SOLE | COM | 1.21M | SH | $42.35M 2.28% | 1.14M | 0.00 | 67.10K |
CISCO SYSTEMSSOLE | COM | 794.76K | SH | $41.12M 2.21% | 752.53K | 0.00 | 42.23K |
SPDR GOLD SHARESSOLE | ETF | 219.43K | SH | $39.12M 2.11% | 219.07K | 0.00 | 350.00 |
LIQUIDITY SERVICESSOLE | COM | 2.30M | SH | $37.95M 2.04% | 2.30M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 162.30K | SH | $31.48M 1.70% | 162.30K | 0.00 | 0.00 |
VANGUARD EMERG. MARKETS ETFSOLE | ETF | 678.14K | SH | $27.59M 1.49% | 659.04K | 0.00 | 19.10K |
CORTEVA INC.SOLE | COM | 429.13K | SH | $24.59M 1.32% | 422.63K | 0.00 | 6.50K |
VANECK VECTORS GOLD MINERSSOLE | ETF | 732.32K | SH | $22.05M 1.19% | 729.82K | 0.00 | 2.50K |
INTEL CORPSOLE | COM | 652K | SH | $21.80M 1.17% | 589.20K | 0.00 | 62.80K |
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