$1.98 Billion is the total value of STALEY CAPITAL ADVISERS INC's 180 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 5.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QCOM | Buy | QUALCOMM INC. | $112,254,000 | -16.0% | 734,549 | +0.5% | 5.67% | -11.2% |
| GOOG | Buy | ALPHABET C | $86,030,000 | -1.9% | 30,802 | +1.6% | 4.34% | +3.6% |
| JPM | Buy | J.P. MORGAN CHASE | $63,819,000 | -12.4% | 468,159 | +1.8% | 3.22% | -7.4% |
| PFE | Buy | PFIZER INC | $63,135,000 | -11.8% | 1,219,530 | +0.6% | 3.19% | -6.8% |
| FDX | Buy | FEDEX CORP | $52,151,000 | +1.1% | 225,381 | +13.0% | 2.63% | +6.9% |
| GM | Buy | GENERAL MOTORS | $50,189,000 | -22.7% | 1,147,433 | +3.6% | 2.54% | -18.3% |
| DD | Buy | DU PONT | $50,117,000 | -8.2% | 681,126 | +0.8% | 2.53% | -2.9% |
| FISV | Buy | FISERV INC | $45,546,000 | +885.2% | 449,170 | +908.4% | 2.30% | +940.7% |
| JNJ | Buy | JOHNSON&JOHNSON | $44,620,000 | +4.2% | 251,763 | +0.6% | 2.25% | +10.2% |
| AMZN | Buy | AMAZON.COM | $42,885,000 | +12.7% | 13,155 | +15.3% | 2.17% | +19.1% |
| BA | Buy | BOEING CO. | $39,088,000 | +0.6% | 204,115 | +5.8% | 1.97% | +6.4% |
| LQDT | Buy | LIQUIDITY SERVICES | $37,835,000 | -22.1% | 2,210,000 | +0.5% | 1.91% | -17.7% |
| VWO | Buy | VANGUARD EMERG. MARKETS ETFetf | $35,395,000 | -6.6% | 767,288 | +0.2% | 1.79% | -1.2% |
| GDX | Buy | VANECK VECTORS GOLD MINERSetf | $28,797,000 | +23.5% | 750,901 | +3.1% | 1.45% | +30.5% |
| CTVA | Buy | CORTEVA INC | $24,877,000 | +22.0% | 432,791 | +0.3% | 1.26% | +29.0% |
| INTC | Buy | INTEL CORP | $24,038,000 | +0.6% | 485,038 | +4.6% | 1.21% | +6.4% |
| DISCK | Buy | DISCOVERY INC C | $20,527,000 | +10.7% | 822,080 | +1.5% | 1.04% | +17.0% |
| C | Buy | CITIGROUP | $15,812,000 | +6.2% | 296,111 | +20.1% | 0.80% | +12.4% |
| WMT | Buy | WALMART INC. | $14,337,000 | +3.0% | 96,274 | +0.1% | 0.72% | +8.9% |
| VTV | Buy | VANGUARD VALUE INDEXetf | $13,460,000 | +2.0% | 91,079 | +1.6% | 0.68% | +7.9% |
| ESGU | Buy | ISHARES ESG MSCI USA ETFetf | $11,975,000 | +0.8% | 118,150 | +7.3% | 0.60% | +6.5% |
| DNB | Buy | DUN & BRADSTREET | $11,388,000 | -11.1% | 650,000 | +4.0% | 0.58% | -6.0% |
| TJX | Buy | TJX COS INC | $10,133,000 | -10.9% | 167,270 | +11.7% | 0.51% | -5.7% |
| VO | Buy | VANGUARD MID CAP ETFetf | $9,004,000 | -3.7% | 37,859 | +3.1% | 0.46% | +1.8% |
| EFV | Buy | ISHARES MSCI EAFE VALUEetf | $8,407,000 | +0.5% | 167,280 | +0.8% | 0.42% | +6.2% |
| VB | Buy | VANGUARD SMALL-CAP ETFetf | $7,644,000 | +19.4% | 35,967 | +27.0% | 0.39% | +26.1% |
| COMM | Buy | COMMSCOPE HOLDING CO. INC. | $6,492,000 | -18.4% | 823,900 | +14.4% | 0.33% | -13.7% |
| QRTEP | Buy | QURATE RETAIL INCpfd | $5,430,000 | +1.8% | 63,131 | +22.1% | 0.27% | +7.5% |
| QRTEA | Buy | QURATE RETAIL INC | $5,236,000 | -29.2% | 1,100,000 | +13.0% | 0.26% | -25.2% |
| SPG | Buy | SIMON PROPERTY GROUP INC | $5,210,000 | -16.0% | 39,600 | +2.0% | 0.26% | -11.1% |
| VIG | Buy | VANGUARD DIV. APPRECIATION ETFetf | $4,662,000 | +5.6% | 28,748 | +11.8% | 0.24% | +11.4% |
| FORA | Buy | FORIAN ORD | $4,176,000 | +743.6% | 600,000 | +993.9% | 0.21% | +779.2% |
| XBI | New | SPDR S&P BIOTECHetf | $3,671,000 | – | 40,842 | +100.0% | 0.18% | – |
| EFA | Buy | ISHARES MSCI EAFE ETFetf | $3,444,000 | -6.1% | 46,788 | +0.3% | 0.17% | -0.6% |
| NULV | Buy | NUVEEN ESG LARGE-CAP VALUE ETFetf | $3,233,000 | +10.9% | 85,000 | +13.3% | 0.16% | +17.3% |
| EMCF | Buy | EMCLAIRE FINANCIAL CORP | $2,854,000 | +135.1% | 76,054 | +81.0% | 0.14% | +148.3% |
| ATRA | Buy | ATARA BIOTHERAPEUTICS INC | $2,787,000 | -29.3% | 300,000 | +20.0% | 0.14% | -25.0% |
| IBM | Buy | INTL. BUS. MACHINES | $1,937,000 | +753.3% | 14,897 | +775.8% | 0.10% | +790.9% |
| EEM | Buy | ISHARES MSCI EMERGING MKTS ETFetf | $1,914,000 | -7.3% | 42,383 | +0.3% | 0.10% | -2.0% |
| SCHB | Buy | SCHWAB U.S. BROAD MARKETetf | $1,652,000 | -7.9% | 30,944 | +94.9% | 0.08% | -3.5% |
| VV | Buy | VANGUARD LARGE CAP ETFetf | $1,276,000 | -5.1% | 6,120 | +0.7% | 0.06% | 0.0% |
| NEM | New | NEWMONT CORPORATION | $1,231,000 | – | 15,500 | +100.0% | 0.06% | – |
| PFF | Buy | ISHARES PREFERRED STOCKetf | $1,191,000 | -2.5% | 32,700 | +5.5% | 0.06% | +3.4% |
| VEU | Buy | VANGUARD ALL-WORLD EX-USetf | $1,185,000 | -5.3% | 20,585 | +0.8% | 0.06% | 0.0% |
| AM | Buy | ANTERO MIDSTREAM CORP | $1,111,000 | +14.8% | 102,199 | +2.2% | 0.06% | +21.7% |
| IWB | Buy | ISHARES RUSSELL 1000 ETFetf | $693,000 | -4.5% | 2,773 | +1.1% | 0.04% | 0.0% |
| STBA | Buy | S & T BANCORP INC | $653,000 | +22.3% | 22,073 | +30.2% | 0.03% | +26.9% |
| DFAT | Buy | DIMENSIONAL U S TARGETED VALUE ETFetf | $396,000 | -2.0% | 8,511 | +0.2% | 0.02% | +5.3% |
| LCI | Buy | LANNETT INC | $366,000 | -45.6% | 465,145 | +12.0% | 0.02% | -43.8% |
| SCHM | Buy | SCHWAB U.S. MID CAPetf | $241,000 | -5.5% | 3,176 | +0.0% | 0.01% | 0.0% |
| PSX | New | PHILLIPS 66 | $237,000 | – | 2,740 | +100.0% | 0.01% | – |
| IWM | Buy | ISHARES RUSSELL 2000 INDEXetf | $224,000 | -6.3% | 1,090 | +1.4% | 0.01% | 0.0% |
| SCHG | Buy | SCHWAB US LARGE CAP GROWTHetf | $204,000 | -8.5% | 2,728 | +100.0% | 0.01% | -9.1% |
| EVV | Buy | EATON VANCE LIMITED DURATIONetf | $135,000 | -10.0% | 11,521 | +0.4% | 0.01% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-12
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.