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 198 equity positions with a total reported market value of $2.43B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

198
Positions
$2.43B
Total AUM (reported)
23.41M
Total Shares

Allocation by class

TOTAL AUM$2.43B198 positions
COM$1.82B74.8%
ETF$610.87M25.1%
SHS$2.13M0.1%
MLP$1.00M0.0%

Portfolio Concentration

Top 322.5%4–1025.5%11–2528.2%Rest23.8%TOP 1048.0%0%100%
Top 3$548.75M22.5%
4–10$620.51M25.5%
11–25$686.81M28.2%
Rest$578.81M23.8%

Top 3 weight

22.5%

Top 10 weight

48.0%

Voting Authority Distribution

Total shares with voting rights: 23.41M

Sole

Full voting authority

22.13M

shares

% of voting shares94.5%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

1.28M

shares

% of voting shares5.5%

Investment Discretion (by position count)

Sole198
Shared0
Other0
Dominant voting typeSole Β· 94.5% of voting shares
Institutional Holdings198
Rows:

MICROSOFT CORP

SOLE
COM
Shares399.24K
TypeSH
Market value$206.78M
8.49%
Sole
384.33K
Shared
0.00
None
14.90K

iSHARES RUSSELL 1000 GROWTH

SOLE
ETF
Shares411.22K
TypeSH
Market value$192.62M
7.91%
Sole
410.19K
Shared
0.00
None
1.02K

ALPHABET C

SOLE
COM
Shares613.21K
TypeSH
Market value$149.35M
6.13%
Sole
586.67K
Shared
0.00
None
26.53K

J.P. MORGAN CHASE

SOLE
COM
Shares429.15K
TypeSH
Market value$135.37M
5.56%
Sole
413.20K
Shared
0.00
None
15.95K

QUALCOMM INC.

SOLE
COM
Shares734.82K
TypeSH
Market value$122.25M
5.02%
Sole
699.78K
Shared
0.00
None
35.04K

BERKSHIRE HATH B

SOLE
COM
Shares195.38K
TypeSH
Market value$98.22M
4.03%
Sole
184.58K
Shared
0.00
None
10.80K

AMAZON.COM

SOLE
COM
Shares320.77K
TypeSH
Market value$70.43M
2.89%
Sole
293.48K
Shared
0.00
None
27.30K

BOEING CO.

SOLE
COM
Shares309.99K
TypeSH
Market value$66.91M
2.75%
Sole
295.69K
Shared
0.00
None
14.30K

SPDR GOLD SHARES

SOLE
ETF
Shares182.15K
TypeSH
Market value$64.75M
2.66%
Sole
181.80K
Shared
0.00
None
350.00

CHEVRON CORP

SOLE
COM
Shares403.03K
TypeSH
Market value$62.59M
2.57%
Sole
388.60K
Shared
0.00
None
14.43K

SMUCKER J M CO

SOLE
COM
Shares569.72K
TypeSH
Market value$61.87M
2.54%
Sole
550.72K
Shared
0.00
None
19K

FISERV INC

SOLE
COM
Shares451.77K
TypeSH
Market value$58.25M
2.39%
Sole
435.27K
Shared
0.00
None
16.50K

FEDEX CORP

SOLE
COM
Shares230.68K
TypeSH
Market value$54.40M
2.23%
Sole
221.38K
Shared
0.00
None
9.30K

INTL FLAV/FRAG.

SOLE
COM
Shares857.98K
TypeSH
Market value$52.80M
2.17%
Sole
808.98K
Shared
0.00
None
49K

PFIZER INC

SOLE
COM
Shares2.06M
TypeSH
Market value$52.58M
2.16%
Sole
1.97M
Shared
0.00
None
89.50K

DU PONT

SOLE
COM
Shares672.86K
TypeSH
Market value$52.42M
2.15%
Sole
633.05K
Shared
0.00
None
39.80K

JOHNSON&JOHNSON

SOLE
COM
Shares282.45K
TypeSH
Market value$52.37M
2.15%
Sole
268.85K
Shared
0.00
None
13.60K

VANECK VECTORS GOLD MINERS

SOLE
ETF
Shares650.28K
TypeSH
Market value$49.68M
2.04%
Sole
648.28K
Shared
0.00
None
2K

CISCO SYSTEMS

SOLE
COM
Shares608.09K
TypeSH
Market value$41.61M
1.71%
Sole
567.86K
Shared
0.00
None
40.23K

APPLE INC

SOLE
COM
Shares155.24K
TypeSH
Market value$39.53M
1.62%
Sole
155.24K
Shared
0.00
None
0.00

CORTEVA INC.

SOLE
COM
Shares536.08K
TypeSH
Market value$36.25M
1.49%
Sole
504.58K
Shared
0.00
None
31.50K

CITIGROUP

SOLE
COM
Shares351.03K
TypeSH
Market value$35.63M
1.46%
Sole
349.53K
Shared
0.00
None
1.50K

NVIDIA CORP

SOLE
COM
Shares180.25K
TypeSH
Market value$33.63M
1.38%
Sole
180.25K
Shared
0.00
None
0.00

WALT DISNEY CO.

SOLE
COM
Shares287.46K
TypeSH
Market value$32.91M
1.35%
Sole
262.86K
Shared
0.00
None
24.60K

VANGUARD EMERG. MARKETS ETF

SOLE
ETF
Shares606.78K
TypeSH
Market value$32.88M
1.35%
Sole
586.29K
Shared
0.00
None
20.48K
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STALEY CAPITAL ADVISERS INC 13F Holdings β€” 198 Positions | Finecho