Sanders Capital, LLC Long-Term Concentrated

Location: West Palm Beach, FL

CIK: 0001508097 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: Aug 24, 2022

Total Value: $45.98B (100.0% shares, 0.0% debt)

Holdings (44)

GOOG ALPHABET INC 10.0%

Value $4.581B Shares 1,640,239 Est. Cost $53.56 Unrealized +151.9%

TSM TAIWAN SEMICONDUCTOR MFG LTD 9.4%

Value $4.341B Shares 41,631,855 Est. Cost $40.49 Unrealized —

UNH UNITEDHEALTH GROUP INC 7.7%

Value $3.551B Shares 6,963,063 Est. Cost $180.71 Unrealized +149.7%

MU MICRON TECHNOLOGY INC 7.1%

Value $3.265B Shares 41,921,490 Est. Cost $53.50 Unrealized +55.9%

MSFT MICROSOFT CORP 6.6%

Value $3.049B Shares 9,888,812 Est. Cost $70.50 Unrealized +313.3%

AAPL APPLE INC 6.2%

Value $2.852B Shares 16,334,506 Est. Cost $72.09 Unrealized +128.7%

HCA HCA HEALTHCARE INC 5.3%

Value $2.443B Shares 9,746,360 Est. Cost $129.15 Unrealized +87.9%

META META PLATFORMS 5.3%

Value $2.42B Shares 10,882,194 Est. Cost $223.24 Unrealized +11.2%

ELV ANTHEM INC 4.4%

Value $2.005B Shares 4,081,861 Est. Cost $207.59 Unrealized +108.4%

CI CIGNA CORP NEW 3.9%

Value $1.792B Shares 7,479,977 Est. Cost $182.50 Unrealized +19.6%

MDT MEDTRONIC PLC 3.3%

Value $1.5B Shares 13,517,677 Est. Cost $82.85 Unrealized +13.1%

NOC NORTHROP GRUMMAN CORP 3.2%

Value $1.487B Shares 3,325,460 Est. Cost $348.24 Unrealized +11.3%

PG PROCTER AND GAMBLE CO 2.8%

Value $1.295B Shares 8,476,303 Est. Cost $123.38 Unrealized +15.2%

VEU VANGUARD INTL EQUITY INDEX F 2.7%

Value $1.231B Shares 21,380,131 Est. Cost $52.98 Unrealized —

WFC WELLS FARGO CO NEW 2.6%

Value $1.189B Shares 24,540,915 Est. Cost $27.57 Unrealized +75.9%

JPM JPMORGAN CHASE CO 2.6%

Value $1.184B Shares 8,682,576 Est. Cost $89.16 Unrealized +49.9%

PEP PEPSICO INC 2.5%

Value $1.133B Shares 6,768,680 Est. Cost $109.74 Unrealized +35.2%

SU SUNCOR ENERGY INC NEW 2.4%

Value $1.081B Shares 33,156,891 Est. Cost $25.58 Unrealized -0.3%

C CITIGROUP INC 2.2%

Value $1.012B Shares 18,951,546 Est. Cost $43.31 Unrealized +23.5%

HAL HALLIBURTON CO 1.7%

Value $784M Shares 20,693,840 Est. Cost $34.67 Unrealized -13.9%

SPY SPDR SP 500 ETF TR TR U 1.5%

Value $675M Shares 1,495,490 Est. Cost $364.61 Unrealized —

JNJ JOHNSON JOHNSON 1.4%

Value $636M Shares 3,588,230 Est. Cost $130.43 Unrealized +16.4%

STX SEAGATE TECHNOLOGY 1.0%

Value $471M Shares 5,240,802 Est. Cost $84.20 Unrealized +6.7%

DHI D R HORTON INC 0.9%

Value $396M Shares 5,316,344 Est. Cost $29.35 Unrealized +183.9%

WDC WESTERN DIGITAL CORP 0.8%

Value $361M Shares 7,260,859 Est. Cost $46.03 Unrealized -11.1%

BKNG BOOKING HOLDINGS INC 0.8%

Value $358M Shares 152,448 Est. Cost $1816.70 Unrealized +26.5%

LEN LENNAR CORP 0.5%

Value $231M Shares 2,847,615 Est. Cost $47.25 Unrealized +79.8%

TFC TRUIST FINL CORP 0.4%

Value $175M Shares 3,095,042 Est. Cost $40.21 Unrealized +25.9%

— APTIV PLC 0.2%

Value $107M Shares 892,134 Est. Cost $89.42 Unrealized —

NVS NOVARTIS AG 0.2%

Value $99.74M Shares 1,136,640 Est. Cost $87.75 Unrealized —

ABBV ABBVIE INC 0.2%

Value $95.76M Shares 590,688 Est. Cost $28.95 Unrealized +336.6%

LEA LEAR CORP 0.2%

Value $84.06M Shares 589,510 Est. Cost $155.83 Unrealized -5.6%

GM GENERAL MTRS CO 0.1%

Value $54.15M Shares 1,237,940 Est. Cost $29.49 Unrealized +63.4%

BAC BK OF AMERICA CORP COM 0.0%

Value $17.54M Shares 425,400 Est. Cost $15.42 Unrealized +164.7%

— UNILEVER PLC 0.0%

Value $6.868M Shares 150,720 Est. Cost $56.15 Unrealized —

SHG SHINHAN FINANCIAL GROUP CO L 0.0%

Value $5.017M Shares 150,074 Est. Cost $37.73 Unrealized —

LW LAMB WESTON HLDGS INC 0.0%

Value $2.624M Shares 43,800 Est. Cost $58.14 Unrealized 0.0%

— NATWEST GROUP PLC 0.0%

Value $2.027M Shares 356,823 Est. Cost $3.13 Unrealized —

ING ING GROEP NV 0.0%

Value $1.446M Shares 138,602 Est. Cost $10.12 Unrealized —

SYF SYNCHRONY FINANCIAL 0.0%

Value $1.275M Shares 36,640 Est. Cost $26.71 Unrealized +43.0%

SMFG SUMITOMO MITSUI FINL GROUP I 0.0%

Value $915K Shares 145,963 Est. Cost $6.00 Unrealized —

MTH MERITAGE HOMES CORP 0.0%

Value $799K Shares 10,081 Est. Cost $38.70 Unrealized +26.2%

MRK MERCK CO INC 0.0%

Value $110K Shares 1,344 Est. Cost $49.61 Unrealized +40.8%

LEN/B LENNAR CORP 0.0%

Value $104K Shares 1,523 Est. Cost $41.91 Unrealized +64.5%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GOOG	ALPHABET INC	1,640,239	$4.581B	10.0%	$53.56	+151.9%	CAP STK CL C	02079K107
TSM	TAIWAN SEMICONDUCTOR MFG LTD	41,631,855	$4.341B	9.4%	$40.49	—	SPONSORED ADS	874039100
UNH	UNITEDHEALTH GROUP INC	6,963,063	$3.551B	7.7%	$180.71	+149.7%	COM	91324P102
MU	MICRON TECHNOLOGY INC	41,921,490	$3.265B	7.1%	$53.50	+55.9%	COM	595112103
MSFT	MICROSOFT CORP	9,888,812	$3.049B	6.6%	$70.50	+313.3%	COM	594918104
AAPL	APPLE INC	16,334,506	$2.852B	6.2%	$72.09	+128.7%	COM	037833100
HCA	HCA HEALTHCARE INC	9,746,360	$2.443B	5.3%	$129.15	+87.9%	COM	40412C101
META	META PLATFORMS	10,882,194	$2.42B	5.3%	$223.24	+11.2%	CL A	30303M102
ELV	ANTHEM INC	4,081,861	$2.005B	4.4%	$207.59	+108.4%	COM	036752103
CI	CIGNA CORP NEW	7,479,977	$1.792B	3.9%	$182.50	+19.6%	COM	125523100
MDT	MEDTRONIC PLC	13,517,677	$1.5B	3.3%	$82.85	+13.1%	SHS	G5960L103
NOC	NORTHROP GRUMMAN CORP	3,325,460	$1.487B	3.2%	$348.24	+11.3%	COM	666807102
PG	PROCTER AND GAMBLE CO	8,476,303	$1.295B	2.8%	$123.38	+15.2%	COM	742718109
VEU	VANGUARD INTL EQUITY INDEX F	21,380,131	$1.231B	2.7%	$52.98	—	ALLWRLD EX US	922042775
WFC	WELLS FARGO CO NEW	24,540,915	$1.189B	2.6%	$27.57	+75.9%	COM	949746101
JPM	JPMORGAN CHASE CO	8,682,576	$1.184B	2.6%	$89.16	+49.9%	COM	46625H100
PEP	PEPSICO INC	6,768,680	$1.133B	2.5%	$109.74	+35.2%	COM	713448108
SU	SUNCOR ENERGY INC NEW	33,156,891	$1.081B	2.4%	$25.58	-0.3%	COM	867224107
C	CITIGROUP INC	18,951,546	$1.012B	2.2%	$43.31	+23.5%	COM	172967424
HAL	HALLIBURTON CO	20,693,840	$784M	1.7%	$34.67	-13.9%	COM	406216101
SPY	SPDR SP 500 ETF TR TR U	1,495,490	$675M	1.5%	$364.61	—	NIT	78462F103
JNJ	JOHNSON JOHNSON	3,588,230	$636M	1.4%	$130.43	+16.4%	COM	478160104
STX	SEAGATE TECHNOLOGY	5,240,802	$471M	1.0%	$84.20	+6.7%	HLDNGS PL ORD SHS	G7997R103
DHI	D R HORTON INC	5,316,344	$396M	0.9%	$29.35	+183.9%	COM	23331A109
WDC	WESTERN DIGITAL CORP	7,260,859	$361M	0.8%	$46.03	-11.1%	COM	958102105
BKNG	BOOKING HOLDINGS INC	152,448	$358M	0.8%	$1816.70	+26.5%	COM	09857L108
LEN	LENNAR CORP	2,847,615	$231M	0.5%	$47.25	+79.8%	CL A	526057104
TFC	TRUIST FINL CORP	3,095,042	$175M	0.4%	$40.21	+25.9%	COM	89832Q109
—	APTIV PLC	892,134	$107M	0.2%	$89.42	—	SHS	G6095L109
NVS	NOVARTIS AG	1,136,640	$99.74M	0.2%	$87.75	—	SPONSORED ADR	66987V109
ABBV	ABBVIE INC	590,688	$95.76M	0.2%	$28.95	+336.6%	COM	00287Y109
LEA	LEAR CORP	589,510	$84.06M	0.2%	$155.83	-5.6%	COM	521865204
GM	GENERAL MTRS CO	1,237,940	$54.15M	0.1%	$29.49	+63.4%	COM	37045V100
BAC	BK OF AMERICA CORP COM	425,400	$17.54M	0.0%	$15.42	+164.7%	COM	060505104
—	UNILEVER PLC	150,720	$6.868M	0.0%	$56.15	—	SPON ADR	904767704
SHG	SHINHAN FINANCIAL GROUP CO L	150,074	$5.017M	0.0%	$37.73	—	SPN ADR RESTRD	824596100
LW	LAMB WESTON HLDGS INC	43,800	$2.624M	0.0%	$58.14	0.0%	COM	513272104
—	NATWEST GROUP PLC	356,823	$2.027M	0.0%	$3.13	—	SPONS ADR 2 ORD	639057108
ING	ING GROEP NV	138,602	$1.446M	0.0%	$10.12	—	SPONSORED ADR	456837103
SYF	SYNCHRONY FINANCIAL	36,640	$1.275M	0.0%	$26.71	+43.0%	COM	87165B103
SMFG	SUMITOMO MITSUI FINL GROUP I	145,963	$915K	0.0%	$6.00	—	SPONSORED ADR	86562M209
MTH	MERITAGE HOMES CORP	10,081	$799K	0.0%	$38.70	+26.2%	COM	59001A102
MRK	MERCK CO INC	1,344	$110K	0.0%	$49.61	+40.8%	COM	58933Y105
LEN/B	LENNAR CORP	1,523	$104K	0.0%	$41.91	+64.5%	CL B	526057302