$1.27 Billion is the total value of STALEY CAPITAL ADVISERS INC's 157 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QRTEA | New | QURATE RETAIL INC. QVC GROUP | $27,863,000 | – | 1,107,000 | +100.0% | 2.19% | – |
| VGK | New | VANGUARD EUROPE ETF | $8,612,000 | – | 148,100 | +100.0% | 0.68% | – |
| VTIP | New | VANGUARD S-T INFLATION PROT. Tbond | $2,030,000 | – | 41,500 | +100.0% | 0.16% | – |
| IJJ | New | ISHARES S&P MIDCAP 400 VALUE Emutual | $896,000 | – | 5,800 | +100.0% | 0.07% | – |
| XON | New | INTREXON CORP | $613,000 | – | 40,000 | +100.0% | 0.05% | – |
| NQP | New | NUVEEN PA INV QUALITY MUNItax-free | $407,000 | – | 32,516 | +100.0% | 0.03% | – |
| VV | New | VANGUARD LARGE CAP ETFmutual | $292,000 | – | 2,405 | +100.0% | 0.02% | – |
| NKE | New | NIKE INC. CL B | $206,000 | – | 3,096 | +100.0% | 0.02% | – |
| HCRSQ | New | HI CRUSH PARTNERS LP | $106,000 | – | 10,000 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-09
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| RUSSELL 1000 GROWTH | 42 | Q3 2023 | 9.1% |
| MICROSOFT CORP | 42 | Q3 2023 | 9.0% |
| QUALCOMM INC. | 42 | Q3 2023 | 6.8% |
| CVS HEALTH CORP | 42 | Q3 2023 | 5.0% |
| J.P. MORGAN CHASE | 42 | Q3 2023 | 4.4% |
| PFIZER INC | 42 | Q3 2023 | 3.8% |
| BERKSHIRE HATH B | 42 | Q3 2023 | 4.0% |
| CORNING, INC. | 42 | Q3 2023 | 3.6% |
| CISCO SYSTEMS | 42 | Q3 2023 | 4.1% |
| CHEVRON CORP | 42 | Q3 2023 | 3.9% |
View STALEY CAPITAL ADVISERS INC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| STALEY CAPITAL ADVISERS INC | February 15, 2023 | 2,300,000 | 6.4% |
| JK Acquisition Corp. | February 08, 2008 | 1,500,000 | 9.1% |
| Aldabra Acquisition CORP | December 08, 2006 | 1,025,553 | 9.2% |
| US OFFICE PRODUCTS CO | February 02, 2001 | 93,900 | 0.2% |
View STALEY CAPITAL ADVISERS INC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-06 |
| SC 13G/A | 2024-02-20 |
| SC 13G/A | 2024-02-20 |
| 13F-HR | 2024-02-12 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-15 |
| 13F-HR | 2023-05-10 |
| SC 13G/A | 2023-02-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR/A | 2022-11-14 |
View STALEY CAPITAL ADVISERS INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.