$1.38 Billion is the total value of STALEY CAPITAL ADVISERS INC's 157 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ACB | Exit | AURORA CANNABIS | $0 | – | -55,670 | -100.0% | -0.00% | – |
| FLEX | Exit | FLEX LTD ORD | $0 | – | -11,500 | -100.0% | -0.01% | – |
| VTA | Exit | INVESCO DYNAMIC CREDIT OPP | $0 | – | -13,668 | -100.0% | -0.01% | – |
| ATI | Exit | ALLEGHENY TECH. | $0 | – | -14,470 | -100.0% | -0.01% | – |
| IBM | Exit | INTL. BUS. MACHINES | $0 | – | -2,117 | -100.0% | -0.02% | – |
| KLXE | Exit | KLX ENERGY SERVICES HOLDINGS | $0 | – | -338,200 | -100.0% | -0.02% | – |
| AGN | Exit | ALLERGAN INC | $0 | – | -1,400 | -100.0% | -0.02% | – |
| JAKK | Exit | JAKKS PAC INC | $0 | – | -945,100 | -100.0% | -0.03% | – |
| WTI | Exit | W & T OFFSHORE INC COM | $0 | – | -220,000 | -100.0% | -0.03% | – |
| JWN | Exit | NORDSTROM | $0 | – | -444,880 | -100.0% | -0.57% | – |
| NUAN | Exit | NUANCE COMM. | $0 | – | -556,500 | -100.0% | -0.78% | – |
| MMM | Exit | 3M COMPANY | $0 | – | -213,026 | -100.0% | -2.44% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2020-08-18
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.