Sanders Capital, LLC Long-Term Concentrated

Location: West Palm Beach, FL

CIK: 0001508097 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Aug 24, 2022

Total Value: $44.07B (100.0% shares, 0.0% debt)

Holdings (45)

TSM TAIWAN SEMICONDUCTOR MFG LTD 10.6%

Value $4.677B Shares 41,885,883 Est. Cost $40.49 Unrealized —

GOOG ALPHABET INC 9.9%

Value $4.357B Shares 1,634,574 Est. Cost $53.56 Unrealized +155.5%

META FACEBOOK INC 7.9%

Value $3.489B Shares 10,280,718 Est. Cost $220.83 Unrealized +62.0%

MU MICRON TECHNOLOGY INC 6.5%

Value $2.867B Shares 40,391,375 Est. Cost $52.52 Unrealized +39.5%

MSFT MICROSOFT CORP 6.3%

Value $2.775B Shares 9,841,815 Est. Cost $70.50 Unrealized +298.2%

UNH UNITEDHEALTH GROUP INC 6.0%

Value $2.65B Shares 6,783,234 Est. Cost $175.90 Unrealized +118.8%

AAPL APPLE INC 5.2%

Value $2.284B Shares 16,142,426 Est. Cost $71.20 Unrealized +102.1%

HCA HCA HEALTHCARE INC 4.5%

Value $1.962B Shares 8,082,455 Est. Cost $106.90 Unrealized +120.2%

JPM JPMORGAN CHASE CO 3.4%

Value $1.485B Shares 9,072,784 Est. Cost $89.16 Unrealized +57.3%

ELV ANTHEM INC 3.4%

Value $1.483B Shares 3,977,162 Est. Cost $204.47 Unrealized +74.9%

CI CIGNA CORP NEW 3.4%

Value $1.48B Shares 7,394,259 Est. Cost $182.50 Unrealized +10.0%

C CITIGROUP INC 3.1%

Value $1.374B Shares 19,577,580 Est. Cost $43.31 Unrealized +37.8%

MDT MEDTRONIC PLC 3.0%

Value $1.337B Shares 10,666,014 Est. Cost $79.05 Unrealized +43.5%

WFC WELLS FARGO CO NEW 2.9%

Value $1.291B Shares 27,816,475 Est. Cost $27.57 Unrealized +50.8%

DHI D R HORTON INC 2.6%

Value $1.126B Shares 13,403,792 Est. Cost $29.35 Unrealized +200.3%

VEU VANGUARD INTL EQUITY INDEX F 2.3%

Value $1.013B Shares 16,613,122 Est. Cost $50.75 Unrealized —

LEN LENNAR CORP 2.2%

Value $982M Shares 10,483,157 Est. Cost $47.25 Unrealized +96.4%

PG PROCTER AND GAMBLE CO 2.2%

Value $960M Shares 6,866,199 Est. Cost $120.98 Unrealized +5.2%

PFE PFIZER INC 1.8%

Value $808M Shares 18,783,622 Est. Cost $24.02 Unrealized +48.5%

PEP PEPSICO INC 1.7%

Value $750M Shares 4,983,535 Est. Cost $97.59 Unrealized +38.3%

NOC NORTHROP GRUMMAN CORP 1.6%

Value $715M Shares 1,986,024 Est. Cost $336.41 Unrealized 0.0%

SU SUNCOR ENERGY INC NEW 1.6%

Value $696M Shares 33,538,721 Est. Cost $25.58 Unrealized -34.5%

JNJ JOHNSON JOHNSON 1.3%

Value $583M Shares 3,607,940 Est. Cost $130.43 Unrealized +15.2%

SPY SPDR SP 500 ETF TR TR U 1.1%

Value $504M Shares 1,173,650 Est. Cost $338.97 Unrealized —

HAL HALLIBURTON CO 1.0%

Value $441M Shares 20,386,397 Est. Cost $34.87 Unrealized -46.1%

BKNG BOOKING HOLDINGS INC 0.8%

Value $354M Shares 149,022 Est. Cost $1809.63 Unrealized +21.9%

WDC WESTERN DIGITAL CORP 0.7%

Value $313M Shares 5,551,665 Est. Cost $47.33 Unrealized 0.0%

SYF SYNCHRONY FINANCIAL 0.7%

Value $289M Shares 5,903,239 Est. Cost $26.71 Unrealized +64.6%

TSN TYSON FOODS INC 0.5%

Value $209M Shares 2,642,157 Est. Cost $54.50 Unrealized +20.7%

SWK STANLEY BLACK DECKER INC 0.4%

Value $194M Shares 1,107,349 Est. Cost $97.57 Unrealized +70.9%

TFC TRUIST FINL CORP 0.4%

Value $182M Shares 3,097,522 Est. Cost $40.21 Unrealized +12.2%

— APTIV PLC 0.3%

Value $129M Shares 863,854 Est. Cost $86.80 Unrealized —

STX SEAGATE TECHNOLOGY 0.2%

Value $77.56M Shares 939,899 Est. Cost $75.21 Unrealized 0.0%

GM GENERAL MTRS CO 0.2%

Value $66.29M Shares 1,257,695 Est. Cost $29.49 Unrealized +73.9%

ABBV ABBVIE INC 0.1%

Value $63.59M Shares 589,518 Est. Cost $28.95 Unrealized +235.8%

MRK MERCK CO INC 0.1%

Value $56M Shares 745,622 Est. Cost $49.61 Unrealized +33.3%

BAC BK OF AMERICA CORP COM 0.0%

Value $18.06M Shares 425,400 Est. Cost $15.42 Unrealized +134.0%

LEN/B LENNAR CORP 0.0%

Value $9.401M Shares 121,164 Est. Cost $41.91 Unrealized +76.0%

— UNILEVER PLC 0.0%

Value $6.945M Shares 128,090 Est. Cost $56.63 Unrealized —

LEA LEAR CORP 0.0%

Value $3.828M Shares 24,460 Est. Cost $101.80 Unrealized +44.4%

ING ING GROEP NV 0.0%

Value $3.476M Shares 239,868 Est. Cost $10.12 Unrealized —

SHG SHINHAN FINANCIAL GROUP CO L 0.0%

Value $3.384M Shares 100,494 Est. Cost $40.37 Unrealized —

— NATWEST GROUP PLC 0.0%

Value $1.939M Shares 318,423 Est. Cost $2.69 Unrealized —

MTH MERITAGE HOMES CORP 0.0%

Value $702K Shares 7,241 Est. Cost $31.89 Unrealized +61.5%

SMFG SUMITOMO MITSUI FINL GROUP I 0.0%

Value $685K Shares 97,663 Est. Cost $5.62 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TSM	TAIWAN SEMICONDUCTOR MFG LTD	41,885,883	$4.677B	10.6%	$40.49	—	SPONSORED ADS	874039100
GOOG	ALPHABET INC	1,634,574	$4.357B	9.9%	$53.56	+155.5%	CAP STK CL C	02079K107
META	FACEBOOK INC	10,280,718	$3.489B	7.9%	$220.83	+62.0%	CL A	30303M102
MU	MICRON TECHNOLOGY INC	40,391,375	$2.867B	6.5%	$52.52	+39.5%	COM	595112103
MSFT	MICROSOFT CORP	9,841,815	$2.775B	6.3%	$70.50	+298.2%	COM	594918104
UNH	UNITEDHEALTH GROUP INC	6,783,234	$2.65B	6.0%	$175.90	+118.8%	COM	91324P102
AAPL	APPLE INC	16,142,426	$2.284B	5.2%	$71.20	+102.1%	COM	037833100
HCA	HCA HEALTHCARE INC	8,082,455	$1.962B	4.5%	$106.90	+120.2%	COM	40412C101
JPM	JPMORGAN CHASE CO	9,072,784	$1.485B	3.4%	$89.16	+57.3%	COM	46625H100
ELV	ANTHEM INC	3,977,162	$1.483B	3.4%	$204.47	+74.9%	COM	036752103
CI	CIGNA CORP NEW	7,394,259	$1.48B	3.4%	$182.50	+10.0%	COM	125523100
C	CITIGROUP INC	19,577,580	$1.374B	3.1%	$43.31	+37.8%	COM	172967424
MDT	MEDTRONIC PLC	10,666,014	$1.337B	3.0%	$79.05	+43.5%	SHS	G5960L103
WFC	WELLS FARGO CO NEW	27,816,475	$1.291B	2.9%	$27.57	+50.8%	COM	949746101
DHI	D R HORTON INC	13,403,792	$1.126B	2.6%	$29.35	+200.3%	COM	23331A109
VEU	VANGUARD INTL EQUITY INDEX F	16,613,122	$1.013B	2.3%	$50.75	—	ALLWRLD EX US	922042775
LEN	LENNAR CORP	10,483,157	$982M	2.2%	$47.25	+96.4%	CL A	526057104
PG	PROCTER AND GAMBLE CO	6,866,199	$960M	2.2%	$120.98	+5.2%	COM	742718109
PFE	PFIZER INC	18,783,622	$808M	1.8%	$24.02	+48.5%	COM	717081103
PEP	PEPSICO INC	4,983,535	$750M	1.7%	$97.59	+38.3%	COM	713448108
NOC	NORTHROP GRUMMAN CORP	1,986,024	$715M	1.6%	$336.41	0.0%	COM	666807102
SU	SUNCOR ENERGY INC NEW	33,538,721	$696M	1.6%	$25.58	-34.5%	COM	867224107
JNJ	JOHNSON JOHNSON	3,607,940	$583M	1.3%	$130.43	+15.2%	COM	478160104
SPY	SPDR SP 500 ETF TR TR U	1,173,650	$504M	1.1%	$338.97	—	NIT	78462F103
HAL	HALLIBURTON CO	20,386,397	$441M	1.0%	$34.87	-46.1%	COM	406216101
BKNG	BOOKING HOLDINGS INC	149,022	$354M	0.8%	$1809.63	+21.9%	COM	09857L108
WDC	WESTERN DIGITAL CORP	5,551,665	$313M	0.7%	$47.33	0.0%	COM	958102105
SYF	SYNCHRONY FINANCIAL	5,903,239	$289M	0.7%	$26.71	+64.6%	COM	87165B103
TSN	TYSON FOODS INC	2,642,157	$209M	0.5%	$54.50	+20.7%	CL A	902494103
SWK	STANLEY BLACK DECKER INC	1,107,349	$194M	0.4%	$97.57	+70.9%	COM	854502101
TFC	TRUIST FINL CORP	3,097,522	$182M	0.4%	$40.21	+12.2%	COM	89832Q109
—	APTIV PLC	863,854	$129M	0.3%	$86.80	—	SHS	G6095L109
STX	SEAGATE TECHNOLOGY	939,899	$77.56M	0.2%	$75.21	0.0%	HLDNGS PL ORD SHS	G7997R103
GM	GENERAL MTRS CO	1,257,695	$66.29M	0.2%	$29.49	+73.9%	COM	37045V100
ABBV	ABBVIE INC	589,518	$63.59M	0.1%	$28.95	+235.8%	COM	00287Y109
MRK	MERCK CO INC	745,622	$56M	0.1%	$49.61	+33.3%	COM	58933Y105
BAC	BK OF AMERICA CORP COM	425,400	$18.06M	0.0%	$15.42	+134.0%	COM	060505104
LEN/B	LENNAR CORP	121,164	$9.401M	0.0%	$41.91	+76.0%	CL B	526057302
—	UNILEVER PLC	128,090	$6.945M	0.0%	$56.63	—	SPON ADR	904767704
LEA	LEAR CORP	24,460	$3.828M	0.0%	$101.80	+44.4%	COM	521865204
ING	ING GROEP NV	239,868	$3.476M	0.0%	$10.12	—	SPONSORED ADR	456837103
SHG	SHINHAN FINANCIAL GROUP CO L	100,494	$3.384M	0.0%	$40.37	—	SPN ADR RESTRD	824596100
—	NATWEST GROUP PLC	318,423	$1.939M	0.0%	$2.69	—	SPONS ADR 2 ORD	639057108
MTH	MERITAGE HOMES CORP	7,241	$702K	0.0%	$31.89	+61.5%	COM	59001A102
SMFG	SUMITOMO MITSUI FINL GROUP I	97,663	$685K	0.0%	$5.62	—	SPONSORED ADR	86562M209