Sanders Capital, LLC Long-Term Concentrated

Location: West Palm Beach, FL

CIK: 0001508097 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 12, 2022

Total Value: $39.5B (100.0% shares, 0.0% debt)

Holdings (42)

GOOG ALPHABET INC 9.0%
Value $3.57B Shares 1,632,039 Share Price $2187.40 * Est. Cost/Share $53.56 Unrealized @ Report Date +118.9%
UNH UNITEDHEALTH GROUP INC 9.0%
Value $3.541B Shares 6,893,163 Share Price $513.63 * Est. Cost/Share $180.71 Unrealized @ Report Date +160.7%
TSM TAIWAN SEMICONDUCTOR MFG LTD 8.6%
Value $3.392B Shares 41,488,685 Share Price $81.75 Est. Cost/Share $40.49 Unrealized @ Report Date —
MSFT MICROSOFT CORP 6.4%
Value $2.528B Shares 9,844,012 Share Price $256.83 * Est. Cost/Share $70.50 Unrealized @ Report Date +273.6%
MU MICRON TECHNOLOGY INC 5.9%
Value $2.318B Shares 41,940,500 Share Price $55.28 * Est. Cost/Share $53.50 Unrealized @ Report Date +24.3%
AAPL APPLE INC 5.6%
Value $2.231B Shares 16,317,986 Share Price $136.72 * Est. Cost/Share $72.09 Unrealized @ Report Date +106.2%
ELV ELEVANCE HEALTH INC 5.0%
Value $1.968B Shares 4,078,091 Share Price $482.58 * Est. Cost/Share $207.59 Unrealized @ Report Date +126.2%
CI CIGNA CORP NEW 5.0%
Value $1.966B Shares 7,456,087 Share Price $263.62 * Est. Cost/Share $182.50 Unrealized @ Report Date +32.3%
HCA HCA HEALTHCARE INC 4.7%
Value $1.869B Shares 11,120,490 Share Price $168.06 * Est. Cost/Share $138.90 Unrealized @ Report Date +49.8%
META META PLATFORMS INC 4.5%
Value $1.763B Shares 10,933,204 Share Price $161.25 * Est. Cost/Share $223.24 Unrealized @ Report Date -14.2%
SU SUNCOR ENERGY INC NEW 3.8%
Value $1.5B Shares 33,210,831 Share Price $45.16 * Est. Cost/Share $25.58 Unrealized @ Report Date +23.4%
NOC NORTHROP GRUMMAN CORP 3.8%
Value $1.491B Shares 3,134,834 Share Price $475.57 * Est. Cost/Share $348.24 Unrealized @ Report Date +24.3%
PG PROCTER AND GAMBLE CO 3.1%
Value $1.214B Shares 8,445,283 Share Price $143.79 * Est. Cost/Share $123.38 Unrealized @ Report Date +11.3%
MDT MEDTRONIC PLC 2.9%
Value $1.135B Shares 12,641,046 Share Price $89.75 Est. Cost/Share $82.85 Unrealized @ Report Date +9.1%
PEP PEPSICO INC 2.8%
Value $1.124B Shares 6,744,100 Share Price $166.66 * Est. Cost/Share $109.74 Unrealized @ Report Date +36.5%
JPM JPMORGAN CHASE & CO 2.6%
Value $1.046B Shares 9,289,316 Share Price $112.61 Est. Cost/Share $90.72 Unrealized @ Report Date +24.6%
VEU VANGUARD INTL EQUITY INDEX F 2.6%
Value $1.044B Shares 20,890,591 Share Price $49.96 Est. Cost/Share $52.98 Unrealized @ Report Date —
WFC WELLS FARGO CO NEW 2.4%
Value $965M Shares 24,625,405 Share Price $39.17 Est. Cost/Share $27.57 Unrealized @ Report Date +44.9%
C CITIGROUP INC 2.2%
Value $873M Shares 18,971,916 Share Price $45.99 * Est. Cost/Share $43.31 Unrealized @ Report Date +1.1%
HAL HALLIBURTON CO 1.6%
Value $651M Shares 20,743,780 Share Price $31.36 * Est. Cost/Share $34.67 Unrealized @ Report Date -0.5%
JNJ JOHNSON & JOHNSON 1.6%
Value $632M Shares 3,558,370 Share Price $177.51 * Est. Cost/Share $130.43 Unrealized @ Report Date +22.6%
SPY SPDR S&P 500 ETF TR 1.4%
Value $560M Shares 1,484,170 Share Price $377.25 Est. Cost/Share $364.61 Unrealized @ Report Date —
STX SEAGATE TECHNOLOGY HLDNGS PL 1.0%
Value $411M Shares 5,749,022 Share Price $71.44 Est. Cost/Share $83.11 Unrealized @ Report Date -13.6%
DHI D R HORTON INC 0.9%
Value $351M Shares 5,300,244 Share Price $66.19 * Est. Cost/Share $29.35 Unrealized @ Report Date +130.9%
WDC WESTERN DIGITAL CORP. 0.8%
Value $330M Shares 7,360,849 Share Price $44.83 * Est. Cost/Share $45.94 Unrealized @ Report Date -12.9%
BKNG BOOKING HOLDINGS INC 0.7%
Value $270M Shares 154,518 Share Price $1748.99 * Est. Cost/Share $1820.48 Unrealized @ Report Date +15.3%
LEN LENNAR CORP 0.5%
Value $200M Shares 2,835,375 Share Price $70.57 Est. Cost/Share $47.25 Unrealized @ Report Date +46.9%
TFC TRUIST FINL CORP 0.4%
Value $147M Shares 3,107,482 Share Price $47.43 * Est. Cost/Share $40.21 Unrealized @ Report Date +1.4%
NVS NOVARTIS AG 0.2%
Value $95.81M Shares 1,133,420 Share Price $84.53 Est. Cost/Share $87.75 Unrealized @ Report Date —
ABBV ABBVIE INC 0.2%
Value $90.2M Shares 588,918 Share Price $153.16 * Est. Cost/Share $28.95 Unrealized @ Report Date +363.2%
— APTIV PLC 0.2%
Value $79.34M Shares 890,754 Share Price $89.07 Est. Cost/Share $89.42 Unrealized @ Report Date —
LEA LEAR CORP 0.2%
Value $74.07M Shares 588,380 Share Price $125.89 * Est. Cost/Share $155.83 Unrealized @ Report Date -23.0%
GM GENERAL MTRS CO 0.1%
Value $39.25M Shares 1,235,740 Share Price $31.76 * Est. Cost/Share $29.49 Unrealized @ Report Date +22.7%
BAC BK OF AMERICA CORP 0.0%
Value $13.24M Shares 425,400 Share Price $31.13 * Est. Cost/Share $15.42 Unrealized @ Report Date +112.3%
— UNILEVER PLC 0.0%
Value $6.519M Shares 142,240 Share Price $45.83 Est. Cost/Share $56.15 Unrealized @ Report Date —
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value $4.384M Shares 153,494 Share Price $28.56 Est. Cost/Share $37.53 Unrealized @ Report Date —
LW LAMB WESTON HLDGS INC 0.0%
Value $3.048M Shares 42,660 Share Price $71.45 * Est. Cost/Share $58.14 Unrealized @ Report Date +6.7%
— NATWEST GROUP PLC 0.0%
Value $1.886M Shares 346,023 Share Price $5.45 Est. Cost/Share $3.13 Unrealized @ Report Date —
ING ING GROEP N.V. 0.0%
Value $1.378M Shares 138,902 Share Price $9.92 Est. Cost/Share $10.12 Unrealized @ Report Date —
SYF SYNCHRONY FINANCIAL 0.0%
Value $988K Shares 35,770 Share Price $27.62 * Est. Cost/Share $26.71 Unrealized @ Report Date +19.4%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value $829K Shares 140,563 Share Price $5.90 Est. Cost/Share $6.00 Unrealized @ Report Date —
MTH MERITAGE HOMES CORP 0.0%
Value $734K Shares 10,121 Share Price $72.52 * Est. Cost/Share $38.70 Unrealized @ Report Date +3.1%