STALEY CAPITAL ADVISERS INC

PrivateCIK: 1106565

Location

PITTSBURGH, PA

184

Positions

$2.36B

Total AUM (reported)

22.33M

Total Shares

Allocation by class

COM$1.75B74.1%

ETF$608.41M25.8%

SHS$1.56M0.1%

MLP$1.21M0.1%

Portfolio Concentration

Top 3$492.63M20.9%

4–10$618.58M26.2%

11–25$728.17M30.8%

Rest$523.16M22.1%

Top 3 weight

20.9%

Top 10 weight

47.0%

Voting Authority Distribution

Total shares with voting rights: 22.33M

Sole

Full voting authority

21.17M

% of voting shares94.8%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

1.16M

% of voting shares5.2%

Investment Discretion (by position count)

Sole184

Shared0

Other0

Dominant voting typeSole · 94.8% of voting shares

Institutional Holdings184

Rows:

iSHARES RUSSELL 1000 GROWTH

SOLE

ETF

Shares411.40K

TypeSH

Market value$175.42M

7.43%

Sole

410.37K

Shared

0.00

None

1.02K

ALPHABET C

SOLE

COM

Shares586.66K

TypeSH

Market value$168.29M

7.12%

Sole

560.28K

Shared

0.00

None

26.38K

MICROSOFT CORP

SOLE

COM

Shares402.31K

TypeSH

Market value$148.92M

6.30%

Sole

386.77K

Shared

0.00

None

15.54K

J.P. MORGAN CHASE

SOLE

COM

Shares417.41K

TypeSH

Market value$122.79M

5.20%

Sole

401.61K

Shared

0.00

None

15.80K

BERKSHIRE HATH B

SOLE

COM

Shares201.33K

TypeSH

Market value$96.48M

4.08%

Sole

189.44K

Shared

0.00

None

11.89K

QUALCOMM INC.

SOLE

COM

Shares721.57K

TypeSH

Market value$92.92M

3.93%

Sole

686.73K

Shared

0.00

None

34.84K

CHEVRON CORP

SOLE

COM

Shares389.99K

TypeSH

Market value$80.69M

3.42%

Sole

375.76K

Shared

0.00

None

14.23K

FEDEX CORP

SOLE

COM

Shares217.89K

TypeSH

Market value$77.61M

3.28%

Sole

208.69K

Shared

0.00

None

9.20K

INTL FLAV/FRAG.

SOLE

COM

Shares1.06M

TypeSH

Market value$76.56M

3.24%

Sole

1.02M

Shared

0.00

None

40.20K

AMAZON.COM

SOLE

COM

Shares343.48K

TypeSH

Market value$71.54M

3.03%

Sole

315.62K

Shared

0.00

None

27.86K

JOHNSON&JOHNSON

SOLE

COM

Shares273.72K

TypeSH

Market value$66.91M

2.83%

Sole

260.52K

Shared

0.00

None

13.20K

BOEING CO.

SOLE

COM

Shares335.37K

TypeSH

Market value$66.75M

2.83%

Sole

320.60K

Shared

0.00

None

14.77K

AIR PRODS & CHEMS

SOLE

COM

Shares216.80K

TypeSH

Market value$62.98M

2.67%

Sole

208.05K

Shared

0.00

None

8.75K

SPDR GOLD SHARES

SOLE

ETF

Shares145.01K

TypeSH

Market value$62.40M

2.64%

Sole

144.71K

Shared

0.00

None

300.00

SMUCKER J M CO

SOLE

COM

Shares637.66K

TypeSH

Market value$61.50M

2.60%

Sole

598.09K

Shared

0.00

None

39.58K

PFIZER INC

SOLE

COM

Shares2.04M

TypeSH

Market value$57.16M

2.42%

Sole

1.95M

Shared

0.00

None

88K

VANECK VECTORS GOLD MINERS

SOLE

ETF

Shares522.92K

TypeSH

Market value$47.99M

2.03%

Sole

520.92K

Shared

0.00

None

CORTEVA INC.

SOLE

COM

Shares554.07K

TypeSH

Market value$46.38M

1.96%

Sole

522.57K

Shared

0.00

None

31.50K

CISCO SYSTEMS

SOLE

COM

Shares591.34K

TypeSH

Market value$45.88M

1.94%

Sole

551.11K

Shared

0.00

None

40.23K

CITIGROUP

SOLE

COM

Shares341.03K

TypeSH

Market value$38.68M

1.64%

Sole

339.53K

Shared

0.00

None

1.50K

APPLE INC

SOLE

COM

Shares148.76K

TypeSH

Market value$37.75M

1.60%

Sole

148.76K

Shared

0.00

None

0.00

QNITY ELECTRONICS

SOLE

COM

Shares306.04K

TypeSH

Market value$35.31M

1.49%

Sole

297.04K

Shared

0.00

None

WALT DISNEY CO.

SOLE

COM

Shares354.53K

TypeSH

Market value$34.17M

1.45%

Sole

330.33K

Shared

0.00

None

24.20K

HENRY SCHEIN

SOLE

COM

Shares450.74K

TypeSH

Market value$33.22M

1.41%

Sole

407.24K

Shared

0.00

None

43.50K

VANGUARD EMERG. MARKETS ETF

SOLE

ETF

Shares575.34K

TypeSH

Market value$31.10M

1.32%

Sole

554.86K

Shared

0.00

None

20.48K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
iSHARES RUSSELL 1000 GROWTHSOLE	ETF	411.40K	SH	$175.42M 7.43%	410.37K	1.02K
ALPHABET CSOLE	COM	586.66K	SH	$168.29M 7.12%	560.28K	26.38K
MICROSOFT CORPSOLE	COM	402.31K	SH	$148.92M 6.30%	386.77K	15.54K
J.P. MORGAN CHASESOLE	COM	417.41K	SH	$122.79M 5.20%	401.61K	15.80K
BERKSHIRE HATH BSOLE	COM	201.33K	SH	$96.48M 4.08%	189.44K	11.89K
QUALCOMM INC.SOLE	COM	721.57K	SH	$92.92M 3.93%	686.73K	34.84K
CHEVRON CORPSOLE	COM	389.99K	SH	$80.69M 3.42%	375.76K	14.23K
FEDEX CORPSOLE	COM	217.89K	SH	$77.61M 3.28%	208.69K	9.20K
INTL FLAV/FRAG.SOLE	COM	1.06M	SH	$76.56M 3.24%	1.02M	40.20K
AMAZON.COMSOLE	COM	343.48K	SH	$71.54M 3.03%	315.62K	27.86K
JOHNSON&JOHNSONSOLE	COM	273.72K	SH	$66.91M 2.83%	260.52K	13.20K
BOEING CO.SOLE	COM	335.37K	SH	$66.75M 2.83%	320.60K	14.77K
AIR PRODS & CHEMSSOLE	COM	216.80K	SH	$62.98M 2.67%	208.05K	8.75K
SPDR GOLD SHARESSOLE	ETF	145.01K	SH	$62.40M 2.64%	144.71K	300.00
SMUCKER J M COSOLE	COM	637.66K	SH	$61.50M 2.60%	598.09K	39.58K
PFIZER INCSOLE	COM	2.04M	SH	$57.16M 2.42%	1.95M	88K
VANECK VECTORS GOLD MINERSSOLE	ETF	522.92K	SH	$47.99M 2.03%	520.92K	2K
CORTEVA INC.SOLE	COM	554.07K	SH	$46.38M 1.96%	522.57K	31.50K
CISCO SYSTEMSSOLE	COM	591.34K	SH	$45.88M 1.94%	551.11K	40.23K
CITIGROUPSOLE	COM	341.03K	SH	$38.68M 1.64%	339.53K	1.50K
APPLE INCSOLE	COM	148.76K	SH	$37.75M 1.60%	148.76K	0.00
QNITY ELECTRONICSSOLE	COM	306.04K	SH	$35.31M 1.49%	297.04K	9K
WALT DISNEY CO.SOLE	COM	354.53K	SH	$34.17M 1.45%	330.33K	24.20K
HENRY SCHEINSOLE	COM	450.74K	SH	$33.22M 1.41%	407.24K	43.50K
VANGUARD EMERG. MARKETS ETFSOLE	ETF	575.34K	SH	$31.10M 1.32%	554.86K	20.48K

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