STALEY CAPITAL ADVISERS INC

PrivateCIK: 1106565
Location

PITTSBURGH, PA

πŸ“‹ What this filing means

STALEY CAPITAL ADVISERS INC filed this quarterly 13F‑HR report disclosing 192 equity positions with a total reported market value of $2.35B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

192
Positions
$2.35B
Total AUM (reported)
26.39M
Total Shares

Allocation by class

TOTAL AUM$2.35B192 positions
COM$1.79B76.1%
ETF$558.40M23.7%
SHS$1.54M0.1%
MLP$1.03M0.0%

Portfolio Concentration

Top 321.6%4–1025.4%11–2528.2%Rest24.9%TOP 1047.0%0%100%
Top 3$507.47M21.6%
4–10$596.97M25.4%
11–25$662.50M28.2%
Rest$584.36M24.9%

Top 3 weight

21.6%

Top 10 weight

47.0%

Voting Authority Distribution

Total shares with voting rights: 26.39M

Sole

Full voting authority

25.07M

shares

% of voting shares95.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

1.32M

shares

% of voting shares5.0%

Investment Discretion (by position count)

Sole192
Shared0
Other0
Dominant voting typeSole Β· 95.0% of voting shares
Institutional Holdings192
Rows:

MICROSOFT CORP

SOLE
COM
Shares403.62K
TypeSH
Market value$200.77M
8.54%
Sole
388.72K
Shared
0.00
None
14.90K

iSHARES RUSSELL 1000 GROWTH

SOLE
ETF
Shares424.16K
TypeSH
Market value$180.09M
7.66%
Sole
423.06K
Shared
0.00
None
1.10K

J.P. MORGAN CHASE

SOLE
COM
Shares436.75K
TypeSH
Market value$126.62M
5.38%
Sole
420.80K
Shared
0.00
None
15.95K

QUALCOMM INC.

SOLE
COM
Shares736.71K
TypeSH
Market value$117.33M
4.99%
Sole
701.67K
Shared
0.00
None
35.04K

ALPHABET C

SOLE
COM
Shares640.47K
TypeSH
Market value$113.61M
4.83%
Sole
613.59K
Shared
0.00
None
26.88K

BERKSHIRE HATH B

SOLE
COM
Shares194.87K
TypeSH
Market value$94.66M
4.03%
Sole
184.07K
Shared
0.00
None
10.80K

FISERV INC

SOLE
COM
Shares425.27K
TypeSH
Market value$73.32M
3.12%
Sole
408.77K
Shared
0.00
None
16.50K

AMAZON.COM

SOLE
COM
Shares322K
TypeSH
Market value$70.64M
3.00%
Sole
294.70K
Shared
0.00
None
27.30K

BOEING CO.

SOLE
COM
Shares308.71K
TypeSH
Market value$64.69M
2.75%
Sole
294.42K
Shared
0.00
None
14.30K

SMUCKER J M CO

SOLE
COM
Shares638.69K
TypeSH
Market value$62.72M
2.67%
Sole
618.09K
Shared
0.00
None
20.60K

GENERAL MOTORS

SOLE
COM
Shares1.23M
TypeSH
Market value$60.34M
2.57%
Sole
1.18M
Shared
0.00
None
44.30K

CHEVRON CORP

SOLE
COM
Shares398.64K
TypeSH
Market value$57.08M
2.43%
Sole
384.11K
Shared
0.00
None
14.53K

SPDR GOLD SHARES

SOLE
ETF
Shares182.78K
TypeSH
Market value$55.72M
2.37%
Sole
182.43K
Shared
0.00
None
350.00

FEDEX CORP

SOLE
COM
Shares233.58K
TypeSH
Market value$53.09M
2.26%
Sole
224.28K
Shared
0.00
None
9.30K

PFIZER INC

SOLE
COM
Shares2.10M
TypeSH
Market value$50.82M
2.16%
Sole
2.01M
Shared
0.00
None
89.50K

INTL FLAV/FRAG.

SOLE
COM
Shares656.58K
TypeSH
Market value$48.29M
2.05%
Sole
622.78K
Shared
0.00
None
33.80K

DU PONT

SOLE
COM
Shares688.99K
TypeSH
Market value$47.26M
2.01%
Sole
649.19K
Shared
0.00
None
39.80K

JOHNSON&JOHNSON

SOLE
COM
Shares282.20K
TypeSH
Market value$43.11M
1.83%
Sole
268.50K
Shared
0.00
None
13.70K

CISCO SYSTEMS

SOLE
COM
Shares615.61K
TypeSH
Market value$42.71M
1.82%
Sole
575.38K
Shared
0.00
None
40.23K

CORTEVA INC.

SOLE
COM
Shares543.15K
TypeSH
Market value$40.48M
1.72%
Sole
511.65K
Shared
0.00
None
31.50K

WALT DISNEY CO.

SOLE
COM
Shares298.22K
TypeSH
Market value$36.98M
1.57%
Sole
273.62K
Shared
0.00
None
24.60K

VANECK VECTORS GOLD MINERS

SOLE
ETF
Shares664.55K
TypeSH
Market value$34.60M
1.47%
Sole
662.05K
Shared
0.00
None
2.50K

APPLE INC

SOLE
COM
Shares155.86K
TypeSH
Market value$31.98M
1.36%
Sole
155.86K
Shared
0.00
None
0.00

VANGUARD EMERG. MARKETS ETF

SOLE
ETF
Shares608.22K
TypeSH
Market value$30.08M
1.28%
Sole
587.74K
Shared
0.00
None
20.48K

CITIGROUP

SOLE
COM
Shares351.96K
TypeSH
Market value$29.96M
1.27%
Sole
350.46K
Shared
0.00
None
1.50K
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STALEY CAPITAL ADVISERS INC 13F Holdings β€” 192 Positions | Finecho