$1.48 Billion is the total value of STALEY CAPITAL ADVISERS INC's 177 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 10.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CVS | Sell | CVS HEALTH CORP | $62,373,000 | +16.9% | 839,594 | -0.7% | 4.23% | +5.6% |
| SLB | Sell | SCHLUMBERGER | $31,235,000 | +6.1% | 776,987 | -9.9% | 2.12% | -4.2% |
| KSU | Sell | KANSAS CITY SOUTHERN | $20,529,000 | +14.6% | 134,035 | -0.5% | 1.39% | +3.5% |
| DISCK | Sell | DISCOVERY INC C | $19,995,000 | +7.5% | 655,795 | -13.2% | 1.36% | -2.9% |
| BB | Sell | BLACKBERRY | $14,731,000 | +15.9% | 2,294,541 | -5.2% | 1.00% | +4.6% |
| NUAN | Sell | NUANCE COMM. | $11,238,000 | -14.5% | 630,300 | -21.8% | 0.76% | -22.9% |
| VEA | Sell | VANGUARD DEV. MARKETS ETF | $9,086,000 | -12.3% | 206,210 | -18.2% | 0.62% | -20.7% |
| DOW | Sell | DOW CHEMICAL | $8,988,000 | -27.4% | 164,219 | -36.8% | 0.61% | -34.4% |
| TWI | Sell | TITAN INTL INC | $6,961,000 | +29.0% | 1,923,011 | -3.8% | 0.47% | +16.5% |
| UBSI | Sell | UNITED BANKSHARES | $6,410,000 | -3.3% | 165,809 | -5.3% | 0.43% | -12.7% |
| EFA | Sell | ISHARES MSCI EAFE ETF | $3,412,000 | +6.2% | 49,131 | -0.3% | 0.23% | -4.1% |
| VTIP | Sell | VANGUARD S-T TIPS | $3,131,000 | -0.3% | 63,530 | -0.8% | 0.21% | -10.2% |
| COMM | Sell | COMMSCOPE | $2,667,000 | +15.3% | 187,960 | -4.4% | 0.18% | +4.0% |
| SCHO | Sell | SCHWAB S/T U.S. TREAS | $2,000,000 | -0.4% | 39,620 | -0.2% | 0.14% | -9.9% |
| DLN | Sell | WISDOMTREE LARGECAP DIV | $1,664,000 | +6.0% | 15,713 | -0.8% | 0.11% | -4.2% |
| NUV | Sell | NUVEEN MUNI VALUE | $1,531,000 | -11.6% | 143,100 | -13.2% | 0.10% | -20.0% |
| FMC | Sell | F M C CORP | $1,167,000 | +13.9% | 11,690 | -0.0% | 0.08% | +2.6% |
| XOM | Sell | EXXON MOBIL | $1,009,000 | -10.5% | 14,459 | -9.4% | 0.07% | -20.0% |
| JAKK | Sell | JAKKS PAC INC | $973,000 | +19.1% | 945,100 | -1.1% | 0.07% | +8.2% |
| VEU | Sell | VANGUARD FTSE ALL-WORLD EX-US | $957,000 | -24.0% | 17,810 | -29.4% | 0.06% | -30.9% |
| VV | Sell | VANGUARD LARGE CAP ETF | $940,000 | +6.7% | 6,360 | -1.5% | 0.06% | -3.0% |
| PG | Sell | PROCTER & GAMBLE | $832,000 | -6.5% | 6,661 | -7.0% | 0.06% | -16.4% |
| MO | Sell | ALTRIA GROUP INC. | $725,000 | +12.2% | 14,536 | -8.0% | 0.05% | +2.1% |
| WDC | Sell | WESTERN DIGITAL | $557,000 | +6.3% | 8,773 | -0.1% | 0.04% | -2.6% |
| MDLZ | Sell | MONDELEZ INTL | $458,000 | -5.0% | 8,309 | -4.6% | 0.03% | -13.9% |
| EME | Sell | EMCOR GROUP INC | $448,000 | +0.2% | 5,188 | -0.0% | 0.03% | -11.8% |
| FLEX | Sell | FLEX LTD ORD | $448,000 | +20.8% | 35,488 | -0.0% | 0.03% | +7.1% |
| CMI | Sell | CUMMINS INC | $434,000 | +9.9% | 2,424 | -0.2% | 0.03% | -3.3% |
| ATI | Sell | ALLEGHENY TECH. | $423,000 | -10.9% | 20,480 | -12.8% | 0.03% | -19.4% |
| FFIV | Sell | F5 NETWORKS INC | $386,000 | -0.8% | 2,767 | -0.0% | 0.03% | -10.3% |
| FXI | Sell | iSHARES CHINA LARGE-CAP ETF | $385,000 | -24.5% | 8,826 | -31.2% | 0.03% | -31.6% |
| VNM | Sell | MARKET VECTORS VIETNAM ETF | $308,000 | -44.9% | 19,250 | -43.8% | 0.02% | -50.0% |
| INDA | Sell | ISHARES MSCI INDIA ETF | $228,000 | -47.7% | 6,500 | -50.0% | 0.02% | -54.5% |
| PMO | Sell | PUTNAM MUNI OPPORT TRUST | $197,000 | -39.8% | 15,000 | -40.0% | 0.01% | -48.0% |
| VTA | Sell | INVESCO DYNAMIC CREDIT OPP | $155,000 | -27.9% | 13,668 | -29.9% | 0.01% | -31.2% |
| ISBC | Sell | INVESTORS BANC. | $119,000 | -47.6% | 10,000 | -50.0% | 0.01% | -52.9% |
| Exit | METRO BANK PLC | $0 | – | -10,000 | -100.0% | -0.00% | – | |
| TEI | Exit | TEMPLETON EMERG. INCOME | $0 | – | -14,600 | -100.0% | -0.01% | – |
| OIH | Exit | VANECK VECTORS OIL SERVICE ETF | $0 | – | -11,300 | -100.0% | -0.01% | – |
| CNO | Exit | CNO FINANCIAL | $0 | – | -10,700 | -100.0% | -0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-04
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.