$1.86 Billion is the total value of STALEY CAPITAL ADVISERS INC's 183 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IFF | New | INTL. FLAVORS & FRAGRANCES | $5,101,719 | – | 64,100 | +100.0% | 0.28% | – |
| VMBS | New | VANGUARD MBS ETFetf | $3,998,830 | – | 86,950 | +100.0% | 0.22% | – |
| TSLA | New | TESLA MOTORS | $1,105,455 | – | 4,223 | +100.0% | 0.06% | – |
| NFLX | New | NETFLIX INC. | $333,010 | – | 756 | +100.0% | 0.02% | – |
| QUAL | New | ISHARES TR MSCI USA QLT FCTetf | $301,165 | – | 2,233 | +100.0% | 0.02% | – |
| FOR | New | D R HORTON | $225,126 | – | 1,850 | +100.0% | 0.01% | – |
| VYMI | New | VANGUARD INTL. HIGH DIVIDENDetf | $202,240 | – | 3,200 | +100.0% | 0.01% | – |
| COST | New | COSTCO WHOLESALE | $204,046 | – | 379 | +100.0% | 0.01% | – |
| AEM | New | AGNICO EAGLE MINES LTD COM | $209,916 | – | 4,200 | +100.0% | 0.01% | – |
| VIAC | New | PARAMOUNT GLOBAL | $196,648 | – | 12,360 | +100.0% | 0.01% | – |
| New | LANNETT | $4,560 | – | 153,786 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-15
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.