Filed: 11/14/2023ACC: 0001106565-23-000008
📋 What this filing means
STALEY CAPITAL ADVISERS INC filed this quarterly 13F‑HR report disclosing 176 equity positions with a total reported market value of $1.82B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
176
Positions
$1.82B
Total AUM (reported)
30.84M
Total Shares
Allocation by class
COM$1.43B78.5%
ETF$388.73M21.4%
MLP$791.2K0.0%
SHS$582.1K0.0%
Portfolio Concentration
Top 3$338.99M18.7%
4–10$466.78M25.7%
11–25$550.15M30.3%
Rest$459.46M25.3%
Top 3 weight
18.7%
Top 10 weight
44.4%
Voting Authority Distribution
Total shares with voting rights: 30.84M
Sole
Full voting authority
29.65M
shares
% of voting shares96.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.19M
shares
% of voting shares3.9%
Investment Discretion (by position count)
Sole176
Shared0
Other0
Dominant voting typeSole · 96.1% of voting shares
Institutional Holdings176
Rows:
MICROSOFT CORP
SOLEShares431.48K
TypeSH
Market value$136.24M
7.50%
Sole
415.98K
Shared
0.00
None
15.50K
iSHARES RUSSELL 1000 GROWTH
SOLEShares435.11K
TypeSH
Market value$115.74M
6.38%
Sole
434.01K
Shared
0.00
None
1.10K
ALPHABET C
SOLEShares659.94K
TypeSH
Market value$87.01M
4.79%
Sole
630.60K
Shared
0.00
None
29.34K
QUALCOMM INC.
SOLEShares771.41K
TypeSH
Market value$85.67M
4.72%
Sole
735.57K
Shared
0.00
None
35.84K
BERKSHIRE HATH B
SOLEShares205.93K
TypeSH
Market value$72.14M
3.97%
Sole
195.13K
Shared
0.00
None
10.80K
J.P. MORGAN CHASE
SOLEShares490.66K
TypeSH
Market value$71.16M
3.92%
Sole
474.66K
Shared
0.00
None
16K
CHEVRON CORP
SOLEShares386.90K
TypeSH
Market value$65.24M
3.59%
Sole
372.67K
Shared
0.00
None
14.23K
CVS HEALTH CORP
SOLEShares889.08K
TypeSH
Market value$62.08M
3.42%
Sole
853.07K
Shared
0.00
None
36.01K
FEDEX CORP
SOLEShares213.45K
TypeSH
Market value$56.55M
3.11%
Sole
201.85K
Shared
0.00
None
11.60K
FISERV INC
SOLEShares477.61K
TypeSH
Market value$53.95M
2.97%
Sole
460.51K
Shared
0.00
None
17.10K
BOEING CO.
SOLEShares262.91K
TypeSH
Market value$50.39M
2.78%
Sole
246.01K
Shared
0.00
None
16.90K
DU PONT
SOLEShares665.84K
TypeSH
Market value$49.67M
2.74%
Sole
626.54K
Shared
0.00
None
39.30K
PFIZER INC
SOLEShares1.35M
TypeSH
Market value$44.65M
2.46%
Sole
1.27M
Shared
0.00
None
79.80K
JOHNSON&JOHNSON
SOLEShares280.80K
TypeSH
Market value$43.73M
2.41%
Sole
267.39K
Shared
0.00
None
13.40K
CISCO SYSTEMS
SOLEShares768.03K
TypeSH
Market value$41.29M
2.27%
Sole
727.80K
Shared
0.00
None
40.23K
AMAZON.COM
SOLEShares320.40K
TypeSH
Market value$40.73M
2.24%
Sole
290.70K
Shared
0.00
None
29.70K
GENERAL MOTORS
SOLEShares1.20M
TypeSH
Market value$39.49M
2.18%
Sole
1.14M
Shared
0.00
None
59.96K
LIQUIDITY SERVICES
SOLEShares2.20M
TypeSH
Market value$38.76M
2.14%
Sole
2.20M
Shared
0.00
None
0.00
SPDR GOLD SHARES
SOLEShares218.71K
TypeSH
Market value$37.50M
2.07%
Sole
218.36K
Shared
0.00
None
350.00
CORNING, INC.
SOLEShares1.16M
TypeSH
Market value$35.21M
1.94%
Sole
1.14M
Shared
0.00
None
10.50K
APPLE INC
SOLEShares163.19K
TypeSH
Market value$27.94M
1.54%
Sole
163.19K
Shared
0.00
None
0.00
INTL FLAV/FRAG.
SOLEShares391.67K
TypeSH
Market value$26.70M
1.47%
Sole
366.17K
Shared
0.00
None
25.50K
CORTEVA INC.
SOLEShares508.83K
TypeSH
Market value$26.03M
1.43%
Sole
475.63K
Shared
0.00
None
33.20K
VANGUARD EMERG. MARKETS ETF
SOLEShares636.39K
TypeSH
Market value$24.95M
1.37%
Sole
617.29K
Shared
0.00
None
19.10K
INTEL CORP
SOLEShares649.86K
TypeSH
Market value$23.10M
1.27%
Sole
587.06K
Shared
0.00
None
62.80K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 431.48K | SH | $136.24M 7.50% | 415.98K | 0.00 | 15.50K |
iSHARES RUSSELL 1000 GROWTHSOLE | ETF | 435.11K | SH | $115.74M 6.38% | 434.01K | 0.00 | 1.10K |
ALPHABET CSOLE | COM | 659.94K | SH | $87.01M 4.79% | 630.60K | 0.00 | 29.34K |
QUALCOMM INC.SOLE | COM | 771.41K | SH | $85.67M 4.72% | 735.57K | 0.00 | 35.84K |
BERKSHIRE HATH BSOLE | COM | 205.93K | SH | $72.14M 3.97% | 195.13K | 0.00 | 10.80K |
J.P. MORGAN CHASESOLE | COM | 490.66K | SH | $71.16M 3.92% | 474.66K | 0.00 | 16K |
CHEVRON CORPSOLE | COM | 386.90K | SH | $65.24M 3.59% | 372.67K | 0.00 | 14.23K |
CVS HEALTH CORPSOLE | COM | 889.08K | SH | $62.08M 3.42% | 853.07K | 0.00 | 36.01K |
FEDEX CORPSOLE | COM | 213.45K | SH | $56.55M 3.11% | 201.85K | 0.00 | 11.60K |
FISERV INCSOLE | COM | 477.61K | SH | $53.95M 2.97% | 460.51K | 0.00 | 17.10K |
BOEING CO.SOLE | COM | 262.91K | SH | $50.39M 2.78% | 246.01K | 0.00 | 16.90K |
DU PONTSOLE | COM | 665.84K | SH | $49.67M 2.74% | 626.54K | 0.00 | 39.30K |
PFIZER INCSOLE | COM | 1.35M | SH | $44.65M 2.46% | 1.27M | 0.00 | 79.80K |
JOHNSON&JOHNSONSOLE | COM | 280.80K | SH | $43.73M 2.41% | 267.39K | 0.00 | 13.40K |
CISCO SYSTEMSSOLE | COM | 768.03K | SH | $41.29M 2.27% | 727.80K | 0.00 | 40.23K |
AMAZON.COMSOLE | COM | 320.40K | SH | $40.73M 2.24% | 290.70K | 0.00 | 29.70K |
GENERAL MOTORSSOLE | COM | 1.20M | SH | $39.49M 2.18% | 1.14M | 0.00 | 59.96K |
LIQUIDITY SERVICESSOLE | COM | 2.20M | SH | $38.76M 2.14% | 2.20M | 0.00 | 0.00 |
SPDR GOLD SHARESSOLE | ETF | 218.71K | SH | $37.50M 2.07% | 218.36K | 0.00 | 350.00 |
CORNING, INC.SOLE | COM | 1.16M | SH | $35.21M 1.94% | 1.14M | 0.00 | 10.50K |
APPLE INCSOLE | COM | 163.19K | SH | $27.94M 1.54% | 163.19K | 0.00 | 0.00 |
INTL FLAV/FRAG.SOLE | COM | 391.67K | SH | $26.70M 1.47% | 366.17K | 0.00 | 25.50K |
CORTEVA INC.SOLE | COM | 508.83K | SH | $26.03M 1.43% | 475.63K | 0.00 | 33.20K |
VANGUARD EMERG. MARKETS ETFSOLE | ETF | 636.39K | SH | $24.95M 1.37% | 617.29K | 0.00 | 19.10K |
INTEL CORPSOLE | COM | 649.86K | SH | $23.10M 1.27% | 587.06K | 0.00 | 62.80K |
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