STALEY CAPITAL ADVISERS INC Q1 2021 Filing

Filed May 6, 2021

Portfolio Value

$1.8B

Holdings

181

Report Date

Q1 2021

Filing Type

13F-HR

All Holdings (181 positions)

#	Stock	Shares	Value	% Portfolio
1	MSFTMICROSOFT CORP	544,610	$128.4M	7.13%
2	IWFISHARES RUSSELL 1000 GROWTH	516,185	$125.5M	6.97%
3	QCOMQUALCOMM INC.	756,039	$100.2M	5.57%
4	JPMJ.P. MORGAN CHASE	470,672	$71.7M	3.98%
5	GOOGALPHABET C	32,680	$67.6M	3.75%
6	CVSCVS HEALTH CORP	880,477	$66.2M	3.68%
7	GMGENERAL MOTORS	1,079,337	$62.0M	3.44%
8	FDXFEDEX CORP	203,413	$57.8M	3.21%
9	GLWCORNING, INC.	1,217,728	$53.0M	2.94%
10	DDDU PONT	684,290	$52.9M	2.94%
11	BRK/BBERKSHIRE HATHAWAY B	205,921	$52.6M	2.92%
12	CSCOCISCO SYSTEMS	968,224	$50.1M	2.78%
13	PFEPFIZER INC	1,220,539	$44.2M	2.46%
14	BABOEING CO.	172,425	$43.9M	2.44%
15	LQDTLIQUIDITY SERVICES	2,300,000	$42.7M	2.37%
16	JNJJOHNSON&JOHNSON	257,099	$42.3M	2.35%
17	CVXCHEVRON CORP	375,370	$39.3M	2.18%
18	MINTPIMCO ENHANCED SHORT MATURITY	375,720	$38.3M	2.13%
19	VWOVANGUARD EMERG. MARKETS ETF	710,300	$37.0M	2.05%
20	GQ9SPDR GOLD SHARES	197,574	$31.6M	1.76%
21	INTCINTEL CORP	451,454	$28.9M	1.60%
22	BACVERIZON COMM.	465,049	$27.0M	1.50%
23	GDXVANECK VECTORS GOLD MINERS	729,212	$23.7M	1.32%
24	AAPLAPPLE INC	170,663	$20.8M	1.16%
25	CTVACORTEVA INC	445,580	$20.8M	1.15%
26	4I1PHILIP MORRIS INTL.	218,825	$19.4M	1.08%
27	DISCKUSDDISCOVERY INC C	515,000	$19.0M	1.06%
28	TWITITAN INTL INC	1,929,810	$17.9M	0.99%
29	AMZNAMAZON.COM	5,512	$17.1M	0.95%
30	EFGISHARES EAFE GROWTH ETF	151,980	$15.3M	0.85%
31	TRVCCITIGROUP	206,766	$15.0M	0.84%
32	SLBSCHLUMBERGER	534,973	$14.5M	0.81%
33	VEAVANGUARD DEV. MARKETS ETF	269,630	$13.2M	0.74%
34	VCSHVANGUARD S/T CORP BOND ETF	146,290	$12.1M	0.67%
35	OPCHOPTION CARE HEALTH ORD	675,000	$12.0M	0.67%
36	NEARISHARES SHORT MATURITY BOND	234,600	$11.8M	0.65%
37	VTVVANGUARD VALUE INDEX	85,547	$11.2M	0.62%
38	DOWDOW INC	168,275	$10.8M	0.60%
39	FHIFEDERATED HERMES INC	341,140	$10.7M	0.59%
40	TJXTJX COS INC	160,840	$10.6M	0.59%
41	QVCAUSDQURATE RETAIL INC	900,000	$10.6M	0.59%
42	ESGUISHARES ESG MSCI USA ETF	115,650	$10.5M	0.58%
43	WMTWAL-MART STORES	73,173	$9.9M	0.55%
44	VISNCOMMSCOPE HOLDING CO. INC.	639,850	$9.8M	0.55%
45	DISWALT DISNEY CO.	52,608	$9.7M	0.54%
46	LYFTLYFT INC	147,973	$9.3M	0.52%
47	DNBDUN & BRADSTREET HOLDINGS INC	381,109	$9.1M	0.50%
48	EFVISHARES MSCI EAFE VALUE	152,550	$7.8M	0.43%
49	SHMSPDR SHORT TERM MUNICIPAL	155,618	$7.7M	0.43%
50	TWLOTWILIO INC CL A	22,500	$7.7M	0.43%
51	MDYSPDR S&P 400 MIDCAP	15,280	$7.3M	0.40%
52	VOVANGUARD MID CAP ETF	30,459	$6.7M	0.37%
53	VTIPVANGUARD S-T INFLATION PROT. TREASURY	107,910	$5.6M	0.31%
54	TRTOOTSIE ROLL	164,662	$5.5M	0.30%
55	IYWISHARES U.S. TECH ETF	60,840	$5.3M	0.30%
56	QVCGA 8 03/15/31QURATE RETAIL INC	51,300	$5.2M	0.29%
57	—GCP APPLIED TECHNOLOGIES INC	200,000	$4.9M	0.27%
58	GOOGLALPHABET A	2,144	$4.4M	0.25%
59	VBVANGUARD SMALL-CAP ETF	20,450	$4.4M	0.24%
60	ABTABBOTT LABS	34,824	$4.2M	0.23%
61	SPGSIMON PROPERTY GROUP INC	34,090	$3.9M	0.22%
62	ATRAGBXATARA BIOTHERAPEUTICS INC	250,000	$3.6M	0.20%
63	EFAISHARES MSCI EAFE ETF	46,631	$3.5M	0.20%
64	NVDANVIDIA CORP	6,479	$3.5M	0.19%
65	VIGVANGUARD DIV. APPRECIATION ETF	23,061	$3.4M	0.19%
66	IEMGISHARES CORE MSCI EMERGING MARKETS ETF	51,900	$3.3M	0.19%
67	SPSBSPDR SHORT-TERM CORPORATE BOND	99,465	$3.1M	0.17%
68	MLTXHELIX ACQUISITION CORP ORDINARY SHARES - CLASS A	300,000	$3.1M	0.17%
69	XLKSPDR-TECHNOLOGY	22,000	$2.9M	0.16%
70	NULVNUVEEN ESG LARGE-CAP VALUE ETF	75,000	$2.7M	0.15%
71	BSVVANGUARD S/T BOND	29,469	$2.4M	0.13%
72	SHYISHARES 1-3 YR TREASURY	26,675	$2.3M	0.13%
73	VUGVANGUARD GROWTH	8,935	$2.3M	0.13%
74	EEMISHARES MSCI EMERGING MKTS ETF	42,250	$2.3M	0.13%
75	KKRKKR & CO LP	45,200	$2.2M	0.12%
76	SUSBISHARES ESG 1-5 YEAR USD CORP BOND ETF	82,000	$2.1M	0.12%
77	UBSIUNITED BANKSHARES	54,609	$2.1M	0.12%
78	TTEKTETRA TECH INC	15,000	$2.0M	0.11%
79	VCITVANGUARD INTER-TERM CORP BOND	20,595	$1.9M	0.11%
80	SCHPSCHWAB U.S. TIPS ETF	31,000	$1.9M	0.11%
81	SCHOSCHWAB S/T U.S. TREAS	36,320	$1.9M	0.10%
82	VOEVANGUARD MID-CAP VALUE ETF	12,159	$1.6M	0.09%
83	FLOTISHARES FLOATING RATE NOTE	31,900	$1.6M	0.09%
84	ESGEISHARE ESG AWARE MSCI EM ETF	37,000	$1.6M	0.09%
85	SCHBSCHWAB U.S. BROAD MARKET	16,524	$1.6M	0.09%
86	CATCATERPILLAR INC	6,800	$1.6M	0.09%
87	NUVNUVEEN MUNI VALUE	137,600	$1.5M	0.09%
88	LN5LANNETT INC	268,326	$1.4M	0.08%
89	IJRISHARES S&P SMALL-CAP ETF	12,546	$1.4M	0.08%
90	MAMASTERCARD INC	3,640	$1.3M	0.07%
91	PEPPEPSICO INC	8,870	$1.3M	0.07%
92	BILSPDR BLMBG BARCLAYS 1-3 MTH T-BILL ETF	13,500	$1.2M	0.07%
93	VEUVANGUARD ALL-WORLD EX-US	20,170	$1.2M	0.07%
94	PFFISHARES PREFERRED STOCK	31,100	$1.2M	0.07%
95	SPYSPDR S&P 500 ETF	2,961	$1.2M	0.07%
96	VVVANGUARD LARGE CAP ETF	6,155	$1.1M	0.06%
97	DLNWISDOMTREE LARGECAP DIV	9,843	$1.1M	0.06%
98	HDHOME DEPOT INC.	3,627	$1.1M	0.06%
99	ARANTERO RES CORP	102,830	$1.0M	0.06%
100	METAFACEBOOK	3,304	$973K	0.05%

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