STALEY CAPITAL ADVISERS INC

PrivateCIK: 1106565

Location

PITTSBURGH, PA

193

Positions

$2.57B

Total AUM (reported)

22.92M

Total Shares

Allocation by class

COM$1.78B69.3%

ETF$784.56M30.6%

SHS$1.79M0.1%

MLP$1.17M0.0%

Portfolio Concentration

Top 3$556.41M21.7%

4–10$664.32M25.9%

11–25$786.55M30.7%

Rest$558.59M21.8%

Top 3 weight

21.7%

Top 10 weight

47.6%

Voting Authority Distribution

Total shares with voting rights: 22.92M

Sole

Full voting authority

21.72M

% of voting shares94.8%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

1.20M

% of voting shares5.2%

Investment Discretion (by position count)

Sole193

Shared0

Other0

Dominant voting typeSole · 94.8% of voting shares

Institutional Holdings193

Rows:

ALPHABET C

SOLE

COM

Shares574.75K

TypeSH

Market value$203.08M

7.91%

Sole

548.37K

Shared

0.00

None

26.38K

iSHARES RUSSELL 1000 GROWTH

SOLE

ETF

Shares1.63M

TypeSH

Market value$202.83M

7.90%

Sole

1.63M

Shared

0.00

None

4.10K

MICROSOFT CORP

SOLE

COM

Shares403.48K

TypeSH

Market value$150.51M

5.87%

Sole

388.43K

Shared

0.00

None

15.05K

J.P. MORGAN CHASE

SOLE

ETF

Shares411.59K

TypeSH

Market value$134.72M

5.25%

Sole

395.89K

Shared

0.00

None

15.70K

QUALCOMM INC.

SOLE

COM

Shares564.31K

TypeSH

Market value$104.28M

4.06%

Sole

530.32K

Shared

0.00

None

33.99K

BERKSHIRE HATH B

SOLE

COM

Shares202.11K

TypeSH

Market value$101.13M

3.94%

Sole

190.46K

Shared

0.00

None

11.65K

SMUCKER J M CO

SOLE

COM

Shares752.66K

TypeSH

Market value$84.67M

3.30%

Sole

685.66K

Shared

0.00

None

67K

INTL FLAV/FRAG.

SOLE

COM

Shares1.07M

TypeSH

Market value$84.53M

3.29%

Sole

1.03M

Shared

0.00

None

38K

AMAZON.COM

SOLE

COM

Shares343.86K

TypeSH

Market value$81.96M

3.19%

Sole

316.46K

Shared

0.00

None

27.40K

BOEING CO.

SOLE

COM

Shares337.33K

TypeSH

Market value$73.02M

2.85%

Sole

323.03K

Shared

0.00

None

14.30K

JOHNSON&JOHNSON

SOLE

COM

Shares276.29K

TypeSH

Market value$70.17M

2.73%

Sole

263.09K

Shared

0.00

None

13.20K

CISCO SYSTEMS

SOLE

COM

Shares585.94K

TypeSH

Market value$68.82M

2.68%

Sole

545.71K

Shared

0.00

None

40.23K

FEDEX CORP

SOLE

COM

Shares217.39K

TypeSH

Market value$68.07M

2.65%

Sole

208.19K

Shared

0.00

None

9.20K

AIR PRODS & CHEMS

SOLE

COM

Shares226.76K

TypeSH

Market value$66.48M

2.59%

Sole

218.56K

Shared

0.00

None

8.20K

CHEVRON CORP

SOLE

COM

Shares387.04K

TypeSH

Market value$64.16M

2.50%

Sole

372.81K

Shared

0.00

None

14.23K

HENRY SCHEIN

SOLE

COM

Shares661.55K

TypeSH

Market value$55.25M

2.15%

Sole

617.25K

Shared

0.00

None

44.30K

SPDR GOLD SHARES

SOLE

ETF

Shares142.87K

TypeSH

Market value$52.63M

2.05%

Sole

142.56K

Shared

0.00

None

300.00

PFIZER INC

SOLE

COM

Shares2.01M

TypeSH

Market value$48.28M

1.88%

Sole

1.92M

Shared

0.00

None

88K

CITIGROUP

SOLE

COM

Shares338.81K

TypeSH

Market value$47.42M

1.85%

Sole

337.31K

Shared

0.00

None

1.50K

QNITY ELECTRONICS

SOLE

COM

Shares288.72K

TypeSH

Market value$47.15M

1.84%

Sole

279.72K

Shared

0.00

None

CORTEVA INC.

SOLE

COM

Shares554.69K

TypeSH

Market value$46.98M

1.83%

Sole

523.19K

Shared

0.00

None

31.50K

APPLE INC

SOLE

COM

Shares148.86K

TypeSH

Market value$43.07M

1.68%

Sole

148.86K

Shared

0.00

None

0.00

VANECK VECTORS GOLD MINERS

SOLE

ETF

Shares515.71K

TypeSH

Market value$38.91M

1.52%

Sole

514.01K

Shared

0.00

None

1.70K

WALT DISNEY CO.

SOLE

COM

Shares363.06K

TypeSH

Market value$34.94M

1.36%

Sole

338.86K

Shared

0.00

None

24.20K

VANGUARD EMERG. MARKETS ETF

SOLE

ETF

Shares573.13K

TypeSH

Market value$34.21M

1.33%

Sole

552.98K

Shared

0.00

None

20.16K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
ALPHABET CSOLE	COM	574.75K	SH	$203.08M 7.91%	548.37K	26.38K
iSHARES RUSSELL 1000 GROWTHSOLE	ETF	1.63M	SH	$202.83M 7.90%	1.63M	4.10K
MICROSOFT CORPSOLE	COM	403.48K	SH	$150.51M 5.87%	388.43K	15.05K
J.P. MORGAN CHASESOLE	ETF	411.59K	SH	$134.72M 5.25%	395.89K	15.70K
QUALCOMM INC.SOLE	COM	564.31K	SH	$104.28M 4.06%	530.32K	33.99K
BERKSHIRE HATH BSOLE	COM	202.11K	SH	$101.13M 3.94%	190.46K	11.65K
SMUCKER J M COSOLE	COM	752.66K	SH	$84.67M 3.30%	685.66K	67K
INTL FLAV/FRAG.SOLE	COM	1.07M	SH	$84.53M 3.29%	1.03M	38K
AMAZON.COMSOLE	COM	343.86K	SH	$81.96M 3.19%	316.46K	27.40K
BOEING CO.SOLE	COM	337.33K	SH	$73.02M 2.85%	323.03K	14.30K
JOHNSON&JOHNSONSOLE	COM	276.29K	SH	$70.17M 2.73%	263.09K	13.20K
CISCO SYSTEMSSOLE	COM	585.94K	SH	$68.82M 2.68%	545.71K	40.23K
FEDEX CORPSOLE	COM	217.39K	SH	$68.07M 2.65%	208.19K	9.20K
AIR PRODS & CHEMSSOLE	COM	226.76K	SH	$66.48M 2.59%	218.56K	8.20K
CHEVRON CORPSOLE	COM	387.04K	SH	$64.16M 2.50%	372.81K	14.23K
HENRY SCHEINSOLE	COM	661.55K	SH	$55.25M 2.15%	617.25K	44.30K
SPDR GOLD SHARESSOLE	ETF	142.87K	SH	$52.63M 2.05%	142.56K	300.00
PFIZER INCSOLE	COM	2.01M	SH	$48.28M 1.88%	1.92M	88K
CITIGROUPSOLE	COM	338.81K	SH	$47.42M 1.85%	337.31K	1.50K
QNITY ELECTRONICSSOLE	COM	288.72K	SH	$47.15M 1.84%	279.72K	9K
CORTEVA INC.SOLE	COM	554.69K	SH	$46.98M 1.83%	523.19K	31.50K
APPLE INCSOLE	COM	148.86K	SH	$43.07M 1.68%	148.86K	0.00
VANECK VECTORS GOLD MINERSSOLE	ETF	515.71K	SH	$38.91M 1.52%	514.01K	1.70K
WALT DISNEY CO.SOLE	COM	363.06K	SH	$34.94M 1.36%	338.86K	24.20K
VANGUARD EMERG. MARKETS ETFSOLE	ETF	573.13K	SH	$34.21M 1.33%	552.98K	20.16K

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