Sanders Capital, LLC Long-Term Concentrated

Location: West Palm Beach, FL

CIK: 0001508097 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 24, 2022

Total Value: $44.11B (100.0% shares, 0.0% debt)

Holdings (46)

TSM TAIWAN SEMICONDUCTOR MFG LTD 11.0%

Value $4.859B Shares 40,434,002 Est. Cost $37.94 Unrealized —

GOOG ALPHABET INC 9.1%

Value $4.008B Shares 1,599,084 Est. Cost $51.72 Unrealized +128.7%

META FACEBOOK INC 7.8%

Value $3.421B Shares 9,838,911 Est. Cost $214.68 Unrealized +48.4%

MU MICRON TECHNOLOGY INC 7.1%

Value $3.136B Shares 36,899,299 Est. Cost $50.56 Unrealized +62.9%

UNH UNITEDHEALTH GROUP INC 5.9%

Value $2.6B Shares 6,491,732 Est. Cost $166.51 Unrealized +121.6%

MSFT MICROSOFT CORP 5.8%

Value $2.57B Shares 9,486,362 Est. Cost $62.63 Unrealized +290.8%

AAPL APPLE INC 4.8%

Value $2.136B Shares 15,592,444 Est. Cost $68.64 Unrealized +84.2%

HCA HCA HEALTHCARE INC 3.8%

Value $1.667B Shares 8,062,121 Est. Cost $106.90 Unrealized +83.1%

CI CIGNA CORP NEW 3.8%

Value $1.663B Shares 7,016,305 Est. Cost $181.51 Unrealized +26.6%

DHI D R HORTON INC 3.3%

Value $1.444B Shares 15,976,129 Est. Cost $29.35 Unrealized +205.4%

ELV ANTHEM INC 3.2%

Value $1.392B Shares 3,646,220 Est. Cost $190.57 Unrealized +88.1%

JPM JPMORGAN CHASE CO 3.1%

Value $1.367B Shares 8,791,406 Est. Cost $87.52 Unrealized +59.7%

WFC WELLS FARGO CO NEW 3.0%

Value $1.341B Shares 29,600,996 Est. Cost $27.57 Unrealized +45.0%

C CITIGROUP INC 3.0%

Value $1.328B Shares 18,767,021 Est. Cost $42.60 Unrealized +47.2%

PFE PFIZER INC 3.0%

Value $1.311B Shares 33,474,985 Est. Cost $24.02 Unrealized +29.0%

MDT MEDTRONIC PLC 2.9%

Value $1.282B Shares 10,326,216 Est. Cost $77.91 Unrealized +40.5%

LEN LENNAR CORP 2.6%

Value $1.162B Shares 11,698,925 Est. Cost $47.25 Unrealized +91.2%

VEU VANGUARD INTL EQUITY INDEX F 2.5%

Value $1.106B Shares 17,448,355 Est. Cost $50.75 Unrealized —

PG PROCTER AND GAMBLE CO 2.0%

Value $889M Shares 6,586,889 Est. Cost $120.71 Unrealized 0.0%

SU SUNCOR ENERGY INC NEW 1.8%

Value $783M Shares 32,674,165 Est. Cost $25.82 Unrealized -26.0%

JNJ JOHNSON JOHNSON 1.6%

Value $722M Shares 4,381,263 Est. Cost $130.43 Unrealized +11.1%

PEP PEPSICO INC 1.6%

Value $701M Shares 4,729,875 Est. Cost $95.58 Unrealized +32.0%

GM GENERAL MTRS CO 1.6%

Value $690M Shares 11,662,858 Est. Cost $29.49 Unrealized +92.3%

SPY SPDR SP 500 ETF TR TR U 1.1%

Value $497M Shares 1,160,884 Est. Cost $337.98 Unrealized —

HAL HALLIBURTON CO 1.0%

Value $463M Shares 20,017,062 Est. Cost $35.17 Unrealized -42.1%

BKNG BOOKING HOLDINGS INC 0.7%

Value $311M Shares 141,986 Est. Cost $1789.94 Unrealized +28.3%

SYF SYNCHRONY FINANCIAL 0.6%

Value $277M Shares 5,702,650 Est. Cost $26.10 Unrealized +57.2%

SWK STANLEY BLACK DECKER INC 0.5%

Value $226M Shares 1,102,145 Est. Cost $97.57 Unrealized +81.0%

TSN TYSON FOODS INC 0.5%

Value $200M Shares 2,708,446 Est. Cost $54.50 Unrealized +23.4%

TFC TRUIST FINL CORP 0.4%

Value $174M Shares 3,139,022 Est. Cost $40.21 Unrealized +17.0%

— APTIV PLC 0.3%

Value $137M Shares 871,654 Est. Cost $86.80 Unrealized —

GPC GENUINE PARTS CO 0.2%

Value $70.17M Shares 554,803 Est. Cost $57.59 Unrealized +92.3%

ABBV ABBVIE INC 0.2%

Value $66.69M Shares 592,018 Est. Cost $28.95 Unrealized +227.3%

MRK MERCK CO INC 0.1%

Value $57.34M Shares 737,342 Est. Cost $49.43 Unrealized +29.8%

BAC BK OF AMERICA CORP COM 0.0%

Value $17.54M Shares 425,400 Est. Cost $15.42 Unrealized +137.1%

LEN/B LENNAR CORP 0.0%

Value $10M Shares 122,784 Est. Cost $41.91 Unrealized +66.3%

— UNILEVER PLC 0.0%

Value $7.493M Shares 128,090 Est. Cost $56.63 Unrealized —

LEA LEAR CORP 0.0%

Value $4.953M Shares 28,260 Est. Cost $101.80 Unrealized +62.8%

SHG SHINHAN FINANCIAL GROUP CO L 0.0%

Value $3.603M Shares 100,494 Est. Cost $40.37 Unrealized —

ING ING GROEP NV 0.0%

Value $3.176M Shares 239,868 Est. Cost $10.12 Unrealized —

OGN ORGANON CO 0.0%

Value $2.231M Shares 73,730 Est. Cost $26.93 Unrealized 0.0%

— NATWEST GROUP PLC 0.0%

Value $1.796M Shares 318,423 Est. Cost $2.69 Unrealized —

MTH MERITAGE HOMES CORP 0.0%

Value $681K Shares 7,241 Est. Cost $31.89 Unrealized +58.3%

SMFG SUMITOMO MITSUI FINL GROUP I 0.0%

Value $673K Shares 97,663 Est. Cost $5.62 Unrealized —

BCS BARCLAYS PLC 0.0%

Value $291K Shares 30,152 Est. Cost $13.53 Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.0%

Value $203K Shares 895 Est. Cost $212.95 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TSM	TAIWAN SEMICONDUCTOR MFG LTD	40,434,002	$4.859B	11.0%	$37.94	—	SPONSORED ADS	874039100
GOOG	ALPHABET INC	1,599,084	$4.008B	9.1%	$51.72	+128.7%	CAP STK CL C	02079K107
META	FACEBOOK INC	9,838,911	$3.421B	7.8%	$214.68	+48.4%	CL A	30303M102
MU	MICRON TECHNOLOGY INC	36,899,299	$3.136B	7.1%	$50.56	+62.9%	COM	595112103
UNH	UNITEDHEALTH GROUP INC	6,491,732	$2.6B	5.9%	$166.51	+121.6%	COM	91324P102
MSFT	MICROSOFT CORP	9,486,362	$2.57B	5.8%	$62.63	+290.8%	COM	594918104
AAPL	APPLE INC	15,592,444	$2.136B	4.8%	$68.64	+84.2%	COM	037833100
HCA	HCA HEALTHCARE INC	8,062,121	$1.667B	3.8%	$106.90	+83.1%	COM	40412C101
CI	CIGNA CORP NEW	7,016,305	$1.663B	3.8%	$181.51	+26.6%	COM	125523100
DHI	D R HORTON INC	15,976,129	$1.444B	3.3%	$29.35	+205.4%	COM	23331A109
ELV	ANTHEM INC	3,646,220	$1.392B	3.2%	$190.57	+88.1%	COM	036752103
JPM	JPMORGAN CHASE CO	8,791,406	$1.367B	3.1%	$87.52	+59.7%	COM	46625H100
WFC	WELLS FARGO CO NEW	29,600,996	$1.341B	3.0%	$27.57	+45.0%	COM	949746101
C	CITIGROUP INC	18,767,021	$1.328B	3.0%	$42.60	+47.2%	COM	172967424
PFE	PFIZER INC	33,474,985	$1.311B	3.0%	$24.02	+29.0%	COM	717081103
MDT	MEDTRONIC PLC	10,326,216	$1.282B	2.9%	$77.91	+40.5%	SHS	G5960L103
LEN	LENNAR CORP	11,698,925	$1.162B	2.6%	$47.25	+91.2%	CL A	526057104
VEU	VANGUARD INTL EQUITY INDEX F	17,448,355	$1.106B	2.5%	$50.75	—	ALLWRLD EX US	922042775
PG	PROCTER AND GAMBLE CO	6,586,889	$889M	2.0%	$120.71	0.0%	COM	742718109
SU	SUNCOR ENERGY INC NEW	32,674,165	$783M	1.8%	$25.82	-26.0%	COM	867224107
JNJ	JOHNSON JOHNSON	4,381,263	$722M	1.6%	$130.43	+11.1%	COM	478160104
PEP	PEPSICO INC	4,729,875	$701M	1.6%	$95.58	+32.0%	COM	713448108
GM	GENERAL MTRS CO	11,662,858	$690M	1.6%	$29.49	+92.3%	COM	37045V100
SPY	SPDR SP 500 ETF TR TR U	1,160,884	$497M	1.1%	$337.98	—	NIT	78462F103
HAL	HALLIBURTON CO	20,017,062	$463M	1.0%	$35.17	-42.1%	COM	406216101
BKNG	BOOKING HOLDINGS INC	141,986	$311M	0.7%	$1789.94	+28.3%	COM	09857L108
SYF	SYNCHRONY FINANCIAL	5,702,650	$277M	0.6%	$26.10	+57.2%	COM	87165B103
SWK	STANLEY BLACK DECKER INC	1,102,145	$226M	0.5%	$97.57	+81.0%	COM	854502101
TSN	TYSON FOODS INC	2,708,446	$200M	0.5%	$54.50	+23.4%	CL A	902494103
TFC	TRUIST FINL CORP	3,139,022	$174M	0.4%	$40.21	+17.0%	COM	89832Q109
—	APTIV PLC	871,654	$137M	0.3%	$86.80	—	SHS	G6095L109
GPC	GENUINE PARTS CO	554,803	$70.17M	0.2%	$57.59	+92.3%	COM	372460105
ABBV	ABBVIE INC	592,018	$66.69M	0.2%	$28.95	+227.3%	COM	00287Y109
MRK	MERCK CO INC	737,342	$57.34M	0.1%	$49.43	+29.8%	COM	58933Y105
BAC	BK OF AMERICA CORP COM	425,400	$17.54M	0.0%	$15.42	+137.1%	COM	060505104
LEN/B	LENNAR CORP	122,784	$10M	0.0%	$41.91	+66.3%	CL B	526057302
—	UNILEVER PLC	128,090	$7.493M	0.0%	$56.63	—	SPON ADR	904767704
LEA	LEAR CORP	28,260	$4.953M	0.0%	$101.80	+62.8%	COM	521865204
SHG	SHINHAN FINANCIAL GROUP CO L	100,494	$3.603M	0.0%	$40.37	—	SPN ADR RESTRD	824596100
ING	ING GROEP NV	239,868	$3.176M	0.0%	$10.12	—	SPONSORED ADR	456837103
OGN	ORGANON CO	73,730	$2.231M	0.0%	$26.93	0.0%	COM	68622V106
—	NATWEST GROUP PLC	318,423	$1.796M	0.0%	$2.69	—	SPONS ADR 2 ORD	639057108
MTH	MERITAGE HOMES CORP	7,241	$681K	0.0%	$31.89	+58.3%	COM	59001A102
SMFG	SUMITOMO MITSUI FINL GROUP I	97,663	$673K	0.0%	$5.62	—	SPONSORED ADR	86562M209
BCS	BARCLAYS PLC	30,152	$291K	0.0%	$13.53	—	ADR	06738E204
BABA	ALIBABA GROUP HLDG LTD	895	$203K	0.0%	$212.95	—	SPONSORED ADS	01609W102