$1.33 Billion is the total value of STALEY CAPITAL ADVISERS INC's 172 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NNVC | Exit | NANOVIRICIDES | $0 | – | -60,000 | -100.0% | -0.00% | – |
| KGC | Exit | KINROSS GOLD | $0 | – | -12,780 | -100.0% | -0.00% | – |
| NAD | Exit | NUVEEN QUALITY MUNI INCOME FUN | $0 | – | -12,000 | -100.0% | -0.01% | – |
| LIN | Exit | LINDE PLC | $0 | – | -1,010 | -100.0% | -0.02% | – |
| LBRDA | Exit | LIBERTY BROADBAND-A | $0 | – | -2,075 | -100.0% | -0.02% | – |
| MUI | Exit | BLACKROCK MUNI INTERM | $0 | – | -15,000 | -100.0% | -0.02% | – |
| TSCO | Exit | TRACTOR SUPPLY | $0 | – | -2,000 | -100.0% | -0.02% | – |
| VCIT | Exit | VANGUARD INTER-TERM CORP BOND | $0 | – | -2,490 | -100.0% | -0.02% | – |
| TIP | Exit | iSHARES TIPS BOND ETF | $0 | – | -2,000 | -100.0% | -0.02% | – |
| TMUS | Exit | T-MOBILE US, INC. | $0 | – | -3,420 | -100.0% | -0.02% | – |
| SAVE | Exit | SPIRIT AIRLINES | $0 | – | -5,940 | -100.0% | -0.02% | – |
| FDC | Exit | FIRST DATA CORP | $0 | – | -15,000 | -100.0% | -0.03% | – |
| WP | Exit | WORLDPAY INC | $0 | – | -9,791 | -100.0% | -0.09% | – |
| MUX | Exit | MCEWEN MNG INC | $0 | – | -800,440 | -100.0% | -0.10% | – |
| VGK | Exit | VANGUARD FTSE EUROPE | $0 | – | -35,419 | -100.0% | -0.14% | – |
| HALL | Exit | HALLMARK FINL SVCS INC | $0 | – | -671,600 | -100.0% | -0.71% | – |
| NSRGY | Exit | NESTLE ADR | $0 | – | -134,090 | -100.0% | -1.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-08
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| RUSSELL 1000 GROWTH | 45 | Q2 2024 | 9.1% |
| MICROSOFT CORP | 45 | Q2 2024 | 9.0% |
| QUALCOMM INC. | 45 | Q2 2024 | 6.8% |
| J.P. MORGAN CHASE | 45 | Q2 2024 | 4.5% |
| PFIZER INC | 45 | Q2 2024 | 3.8% |
| BERKSHIRE HATH B | 45 | Q2 2024 | 4.0% |
| CISCO SYSTEMS | 45 | Q2 2024 | 4.1% |
| CHEVRON CORP | 45 | Q2 2024 | 3.9% |
| JOHNSON&JOHNSON | 45 | Q2 2024 | 2.6% |
| SPDR GOLD TRUST | 45 | Q2 2024 | 2.4% |
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 |
|---|---|
| N-PX | 2024-08-27 |
| 13F-HR | 2024-08-13 |
| 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 |
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.