Sanders Capital, LLC Long-Term Concentrated

CIK: 0001508097 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 12, 2022

Total Value ($000): $39,498,672 (100.0% shares, 0.0% debt)

Holdings (42)

GOOG ALPHABET INC 9.0%

Value ($000) $3,569,922 Shares 1,632,039 Est. Cost $53.56 Unrealized +118.9%

UNH UNITEDHEALTH GROUP INC 9.0%

Value ($000) $3,540,535 Shares 6,893,163 Est. Cost $180.71 Unrealized +160.7%

TSM TAIWAN SEMICONDUCTOR MFG LTD 8.6%

Value ($000) $3,391,700 Shares 41,488,685 Est. Cost $40.49 Unrealized —

MSFT MICROSOFT CORP 6.4%

Value ($000) $2,528,238 Shares 9,844,012 Est. Cost $70.50 Unrealized +273.6%

MU MICRON TECHNOLOGY INC 5.9%

Value ($000) $2,318,471 Shares 41,940,500 Est. Cost $53.50 Unrealized +24.3%

AAPL APPLE INC 5.6%

Value ($000) $2,230,995 Shares 16,317,986 Est. Cost $72.09 Unrealized +106.2%

ELV ELEVANCE HEALTH INC 5.0%

Value ($000) $1,968,005 Shares 4,078,091 Est. Cost $207.59 Unrealized +126.2%

CI CIGNA CORP NEW 5.0%

Value ($000) $1,965,574 Shares 7,456,087 Est. Cost $182.50 Unrealized +32.3%

HCA HCA HEALTHCARE INC 4.7%

Value ($000) $1,868,910 Shares 11,120,490 Est. Cost $138.90 Unrealized +49.8%

META META PLATFORMS INC 4.5%

Value ($000) $1,762,979 Shares 10,933,204 Est. Cost $223.24 Unrealized -14.2%

SU SUNCOR ENERGY INC NEW 3.8%

Value ($000) $1,499,801 Shares 33,210,831 Est. Cost $25.58 Unrealized +23.4%

NOC NORTHROP GRUMMAN CORP 3.8%

Value ($000) $1,490,833 Shares 3,134,834 Est. Cost $348.24 Unrealized +24.3%

PG PROCTER AND GAMBLE CO 3.1%

Value ($000) $1,214,347 Shares 8,445,283 Est. Cost $123.38 Unrealized +11.3%

MDT MEDTRONIC PLC 2.9%

Value ($000) $1,134,534 Shares 12,641,046 Est. Cost $82.85 Unrealized +9.1%

PEP PEPSICO INC 2.8%

Value ($000) $1,123,972 Shares 6,744,100 Est. Cost $109.74 Unrealized +36.5%

JPM JPMORGAN CHASE & CO 2.6%

Value ($000) $1,046,070 Shares 9,289,316 Est. Cost $90.72 Unrealized +24.6%

VEU VANGUARD INTL EQUITY INDEX F 2.6%

Value ($000) $1,043,694 Shares 20,890,591 Est. Cost $52.98 Unrealized —

WFC WELLS FARGO CO NEW 2.4%

Value ($000) $964,577 Shares 24,625,405 Est. Cost $27.57 Unrealized +44.9%

C CITIGROUP INC 2.2%

Value ($000) $872,518 Shares 18,971,916 Est. Cost $43.31 Unrealized +1.1%

HAL HALLIBURTON CO 1.6%

Value ($000) $650,525 Shares 20,743,780 Est. Cost $34.67 Unrealized -0.5%

JNJ JOHNSON & JOHNSON 1.6%

Value ($000) $631,646 Shares 3,558,370 Est. Cost $130.43 Unrealized +22.6%

SPY SPDR S&P 500 ETF TR 1.4%

Value ($000) $559,903 Shares 1,484,170 Est. Cost $364.61 Unrealized —

STX SEAGATE TECHNOLOGY HLDNGS PL 1.0%

Value ($000) $410,710 Shares 5,749,022 Est. Cost $83.11 Unrealized -13.6%

DHI D R HORTON INC 0.9%

Value ($000) $350,823 Shares 5,300,244 Est. Cost $29.35 Unrealized +130.9%

WDC WESTERN DIGITAL CORP. 0.8%

Value ($000) $329,987 Shares 7,360,849 Est. Cost $45.94 Unrealized -12.9%

BKNG BOOKING HOLDINGS INC 0.7%

Value ($000) $270,250 Shares 154,518 Est. Cost $1820.48 Unrealized +15.3%

LEN LENNAR CORP 0.5%

Value ($000) $200,092 Shares 2,835,375 Est. Cost $47.25 Unrealized +46.9%

TFC TRUIST FINL CORP 0.4%

Value ($000) $147,388 Shares 3,107,482 Est. Cost $40.21 Unrealized +1.4%

NVS NOVARTIS AG 0.2%

Value ($000) $95,808 Shares 1,133,420 Est. Cost $87.75 Unrealized —

ABBV ABBVIE INC 0.2%

Value ($000) $90,199 Shares 588,918 Est. Cost $28.95 Unrealized +363.2%

— APTIV PLC 0.2%

Value ($000) $79,339 Shares 890,754 Est. Cost $89.42 Unrealized —

LEA LEAR CORP 0.2%

Value ($000) $74,071 Shares 588,380 Est. Cost $155.83 Unrealized -23.0%

GM GENERAL MTRS CO 0.1%

Value ($000) $39,247 Shares 1,235,740 Est. Cost $29.49 Unrealized +22.7%

BAC BK OF AMERICA CORP 0.0%

Value ($000) $13,243 Shares 425,400 Est. Cost $15.42 Unrealized +112.3%

— UNILEVER PLC 0.0%

Value ($000) $6,519 Shares 142,240 Est. Cost $56.15 Unrealized —

SHG SHINHAN FINANCIAL GROUP CO L 0.0%

Value ($000) $4,384 Shares 153,494 Est. Cost $37.53 Unrealized —

LW LAMB WESTON HLDGS INC 0.0%

Value ($000) $3,048 Shares 42,660 Est. Cost $58.14 Unrealized +6.7%

— NATWEST GROUP PLC 0.0%

Value ($000) $1,886 Shares 346,023 Est. Cost $3.13 Unrealized —

ING ING GROEP N.V. 0.0%

Value ($000) $1,378 Shares 138,902 Est. Cost $10.12 Unrealized —

SYF SYNCHRONY FINANCIAL 0.0%

Value ($000) $988 Shares 35,770 Est. Cost $26.71 Unrealized +19.4%

SMFG SUMITOMO MITSUI FINL GROUP I 0.0%

Value ($000) $829 Shares 140,563 Est. Cost $6.00 Unrealized —

MTH MERITAGE HOMES CORP 0.0%

Value ($000) $734 Shares 10,121 Est. Cost $38.70 Unrealized +3.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOG	ALPHABET INC	1,632,039	$3,569,922	9.0%	$53.56	+118.9%	CAP STK CL C	02079K107
UNH	UNITEDHEALTH GROUP INC	6,893,163	$3,540,535	9.0%	$180.71	+160.7%	COM	91324P102
TSM	TAIWAN SEMICONDUCTOR MFG LTD	41,488,685	$3,391,700	8.6%	$40.49	—	SPONSORED ADS	874039100
MSFT	MICROSOFT CORP	9,844,012	$2,528,238	6.4%	$70.50	+273.6%	COM	594918104
MU	MICRON TECHNOLOGY INC	41,940,500	$2,318,471	5.9%	$53.50	+24.3%	COM	595112103
AAPL	APPLE INC	16,317,986	$2,230,995	5.6%	$72.09	+106.2%	COM	037833100
ELV	ELEVANCE HEALTH INC	4,078,091	$1,968,005	5.0%	$207.59	+126.2%	COM	036752103
CI	CIGNA CORP NEW	7,456,087	$1,965,574	5.0%	$182.50	+32.3%	COM	125523100
HCA	HCA HEALTHCARE INC	11,120,490	$1,868,910	4.7%	$138.90	+49.8%	COM	40412C101
META	META PLATFORMS INC	10,933,204	$1,762,979	4.5%	$223.24	-14.2%	CL A	30303M102
SU	SUNCOR ENERGY INC NEW	33,210,831	$1,499,801	3.8%	$25.58	+23.4%	COM	867224107
NOC	NORTHROP GRUMMAN CORP	3,134,834	$1,490,833	3.8%	$348.24	+24.3%	COM	666807102
PG	PROCTER AND GAMBLE CO	8,445,283	$1,214,347	3.1%	$123.38	+11.3%	COM	742718109
MDT	MEDTRONIC PLC	12,641,046	$1,134,534	2.9%	$82.85	+9.1%	SHS	G5960L103
PEP	PEPSICO INC	6,744,100	$1,123,972	2.8%	$109.74	+36.5%	COM	713448108
JPM	JPMORGAN CHASE & CO	9,289,316	$1,046,070	2.6%	$90.72	+24.6%	COM	46625H100
VEU	VANGUARD INTL EQUITY INDEX F	20,890,591	$1,043,694	2.6%	$52.98	—	ALLWRLD EX US	922042775
WFC	WELLS FARGO CO NEW	24,625,405	$964,577	2.4%	$27.57	+44.9%	COM	949746101
C	CITIGROUP INC	18,971,916	$872,518	2.2%	$43.31	+1.1%	COM NEW	172967424
HAL	HALLIBURTON CO	20,743,780	$650,525	1.6%	$34.67	-0.5%	COM	406216101
JNJ	JOHNSON & JOHNSON	3,558,370	$631,646	1.6%	$130.43	+22.6%	COM	478160104
SPY	SPDR S&P 500 ETF TR	1,484,170	$559,903	1.4%	$364.61	—	TR UNIT	78462F103
STX	SEAGATE TECHNOLOGY HLDNGS PL	5,749,022	$410,710	1.0%	$83.11	-13.6%	ORD SHS	G7997R103
DHI	D R HORTON INC	5,300,244	$350,823	0.9%	$29.35	+130.9%	COM	23331A109
WDC	WESTERN DIGITAL CORP.	7,360,849	$329,987	0.8%	$45.94	-12.9%	COM	958102105
BKNG	BOOKING HOLDINGS INC	154,518	$270,250	0.7%	$1820.48	+15.3%	COM	09857L108
LEN	LENNAR CORP	2,835,375	$200,092	0.5%	$47.25	+46.9%	CL A	526057104
TFC	TRUIST FINL CORP	3,107,482	$147,388	0.4%	$40.21	+1.4%	COM	89832Q109
NVS	NOVARTIS AG	1,133,420	$95,808	0.2%	$87.75	—	SPONSORED ADR	66987V109
ABBV	ABBVIE INC	588,918	$90,199	0.2%	$28.95	+363.2%	COM	00287Y109
—	APTIV PLC	890,754	$79,339	0.2%	$89.42	—	SHS	G6095L109
LEA	LEAR CORP	588,380	$74,071	0.2%	$155.83	-23.0%	COM NEW	521865204
GM	GENERAL MTRS CO	1,235,740	$39,247	0.1%	$29.49	+22.7%	COM	37045V100
BAC	BK OF AMERICA CORP	425,400	$13,243	0.0%	$15.42	+112.3%	COM	060505104
—	UNILEVER PLC	142,240	$6,519	0.0%	$56.15	—	SPON ADR NEW	904767704
SHG	SHINHAN FINANCIAL GROUP CO L	153,494	$4,384	0.0%	$37.53	—	SPN ADR RESTRD	824596100
LW	LAMB WESTON HLDGS INC	42,660	$3,048	0.0%	$58.14	+6.7%	COM	513272104
—	NATWEST GROUP PLC	346,023	$1,886	0.0%	$3.13	—	SPONS ADR 2 ORD	639057108
ING	ING GROEP N.V.	138,902	$1,378	0.0%	$10.12	—	SPONSORED ADR	456837103
SYF	SYNCHRONY FINANCIAL	35,770	$988	0.0%	$26.71	+19.4%	COM	87165B103
SMFG	SUMITOMO MITSUI FINL GROUP I	140,563	$829	0.0%	$6.00	—	SPONSORED ADR	86562M209
MTH	MERITAGE HOMES CORP	10,121	$734	0.0%	$38.70	+3.1%	COM	59001A102