Sanders Capital, LLC Long-Term Concentrated

CIK: 0001508097 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: Aug 24, 2022

Total Value ($000): $41,468,210 (100.0% shares, 0.0% debt)

Holdings (44)

TSM TAIWAN SEMICONDUCTOR MFG LTD 11.1%

Value ($000) $4,617,949 Shares 39,042,514 Est. Cost $35.01 Unrealized —

GOOG ALPHABET INC 7.7%

Value ($000) $3,190,887 Shares 1,542,512 Est. Cost $49.27 Unrealized +99.8%

MU MICRON TECHNOLOGY INC 7.2%

Value ($000) $2,965,238 Shares 33,615,669 Est. Cost $47.45 Unrealized +74.4%

META FACEBOOK INC 6.5%

Value ($000) $2,713,528 Shares 9,213,078 Est. Cost $207.63 Unrealized +28.8%

UNH UNITEDHEALTH GROUP INC 5.5%

Value ($000) $2,298,179 Shares 6,176,737 Est. Cost $156.18 Unrealized +104.7%

MSFT MICROSOFT CORP 5.1%

Value ($000) $2,131,680 Shares 9,041,353 Est. Cost $53.66 Unrealized +315.4%

C CITIGROUP INC 4.6%

Value ($000) $1,889,137 Shares 25,967,514 Est. Cost $42.60 Unrealized +31.9%

WFC WELLS FARGO CO NEW 4.5%

Value ($000) $1,866,104 Shares 47,763,085 Est. Cost $27.57 Unrealized +14.7%

AAPL APPLE INC 4.4%

Value ($000) $1,835,065 Shares 15,023,044 Est. Cost $66.45 Unrealized +88.2%

CI CIGNA CORP NEW 4.0%

Value ($000) $1,645,762 Shares 6,807,983 Est. Cost $180.03 Unrealized +13.4%

JPM JPMORGAN CHASE CO 4.0%

Value ($000) $1,644,888 Shares 10,805,279 Est. Cost $87.52 Unrealized +45.4%

HCA HCA HEALTHCARE INC 3.5%

Value ($000) $1,468,215 Shares 7,795,555 Est. Cost $103.86 Unrealized +62.7%

JNJ JOHNSON JOHNSON 3.3%

Value ($000) $1,387,387 Shares 8,441,664 Est. Cost $130.43 Unrealized +7.9%

DHI D R HORTON INC 3.3%

Value ($000) $1,378,226 Shares 15,464,835 Est. Cost $27.36 Unrealized +172.5%

ELV ANTHEM INC 3.0%

Value ($000) $1,258,460 Shares 3,505,947 Est. Cost $183.85 Unrealized +63.6%

PFE PFIZER INC 2.8%

Value ($000) $1,166,683 Shares 32,202,116 Est. Cost $23.74 Unrealized +18.1%

LEN LENNAR CORP 2.8%

Value ($000) $1,147,742 Shares 11,337,963 Est. Cost $45.88 Unrealized +70.9%

VEU VANGUARD INTL EQUITY INDEX F 2.6%

Value ($000) $1,084,344 Shares 17,869,880 Est. Cost $50.75 Unrealized —

MDT MEDTRONIC PLC 2.3%

Value ($000) $966,404 Shares 8,180,855 Est. Cost $69.63 Unrealized +46.1%

BABA ALIBABA GROUP HLDG LTD 1.7%

Value ($000) $697,314 Shares 3,075,524 Est. Cost $212.95 Unrealized —

SU SUNCOR ENERGY INC NEW 1.6%

Value ($000) $660,850 Shares 31,619,611 Est. Cost $26.04 Unrealized -37.8%

GM GENERAL MTRS CO 1.6%

Value ($000) $645,110 Shares 11,227,123 Est. Cost $28.43 Unrealized +80.2%

PEP PEPSICO INC 1.5%

Value ($000) $637,518 Shares 4,507,022 Est. Cost $94.07 Unrealized +25.4%

HAL HALLIBURTON CO 1.0%

Value ($000) $420,265 Shares 19,583,666 Est. Cost $35.50 Unrealized -46.1%

BKNG BOOKING HOLDINGS INC 0.7%

Value ($000) $310,325 Shares 133,196 Est. Cost $1756.51 Unrealized +24.4%

SPY SPDR SP 500 ETF TR TR U 0.7%

Value ($000) $283,381 Shares 715,014 Est. Cost $281.80 Unrealized —

SYF SYNCHRONY FINANCIAL 0.5%

Value ($000) $223,569 Shares 5,498,503 Est. Cost $25.55 Unrealized +35.1%

SWK STANLEY BLACK DECKER INC 0.5%

Value ($000) $213,902 Shares 1,071,276 Est. Cost $95.29 Unrealized +61.5%

TFC TRUIST FINL CORP 0.4%

Value ($000) $184,066 Shares 3,156,132 Est. Cost $40.21 Unrealized +8.3%

TSN TYSON FOODS INC 0.4%

Value ($000) $182,975 Shares 2,462,655 Est. Cost $53.23 Unrealized +11.8%

— APTIV PLC 0.3%

Value ($000) $120,597 Shares 874,524 Est. Cost $86.80 Unrealized —

GPC GENUINE PARTS CO 0.2%

Value ($000) $64,391 Shares 557,063 Est. Cost $57.59 Unrealized +61.6%

ABBV ABBVIE INC 0.2%

Value ($000) $64,062 Shares 591,958 Est. Cost $28.95 Unrealized +207.1%

MRK MERCK CO INC 0.1%

Value ($000) $57,616 Shares 747,382 Est. Cost $49.43 Unrealized +27.6%

BAC BK OF AMERICA CORP COM 0.0%

Value ($000) $16,459 Shares 425,400 Est. Cost $15.42 Unrealized +98.7%

LEN/B LENNAR CORP 0.0%

Value ($000) $10,127 Shares 122,984 Est. Cost $41.91 Unrealized +46.1%

LEA LEAR CORP 0.0%

Value ($000) $5,131 Shares 28,310 Est. Cost $101.80 Unrealized +48.1%

— UNILEVER PLC 0.0%

Value ($000) $5,002 Shares 89,600 Est. Cost $55.83 Unrealized —

SHG SHINHAN FINANCIAL GROUP CO L 0.0%

Value ($000) $3,377 Shares 100,694 Est. Cost $40.37 Unrealized —

ING ING GROEP NV 0.0%

Value ($000) $2,919 Shares 238,668 Est. Cost $10.12 Unrealized —

— NATWEST GROUP PLC 0.0%

Value ($000) $1,703 Shares 317,223 Est. Cost $2.69 Unrealized —

SMFG SUMITOMO MITSUI FINL GROUP I 0.0%

Value ($000) $704 Shares 97,063 Est. Cost $5.62 Unrealized —

MTH MERITAGE HOMES CORP 0.0%

Value ($000) $661 Shares 7,191 Est. Cost $31.89 Unrealized +35.9%

BCS BARCLAYS PLC 0.0%

Value ($000) $308 Shares 30,152 Est. Cost $13.53 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TSM	TAIWAN SEMICONDUCTOR MFG LTD	39,042,514	$4,617,949	11.1%	$35.01	—	SPONSORED ADS	874039100
GOOG	ALPHABET INC	1,542,512	$3,190,887	7.7%	$49.27	+99.8%	CAP STK CL C	02079K107
MU	MICRON TECHNOLOGY INC	33,615,669	$2,965,238	7.2%	$47.45	+74.4%	COM	595112103
META	FACEBOOK INC	9,213,078	$2,713,528	6.5%	$207.63	+28.8%	CL A	30303M102
UNH	UNITEDHEALTH GROUP INC	6,176,737	$2,298,179	5.5%	$156.18	+104.7%	COM	91324P102
MSFT	MICROSOFT CORP	9,041,353	$2,131,680	5.1%	$53.66	+315.4%	COM	594918104
C	CITIGROUP INC	25,967,514	$1,889,137	4.6%	$42.60	+31.9%	COM	172967424
WFC	WELLS FARGO CO NEW	47,763,085	$1,866,104	4.5%	$27.57	+14.7%	COM	949746101
AAPL	APPLE INC	15,023,044	$1,835,065	4.4%	$66.45	+88.2%	COM	037833100
CI	CIGNA CORP NEW	6,807,983	$1,645,762	4.0%	$180.03	+13.4%	COM	125523100
JPM	JPMORGAN CHASE CO	10,805,279	$1,644,888	4.0%	$87.52	+45.4%	COM	46625H100
HCA	HCA HEALTHCARE INC	7,795,555	$1,468,215	3.5%	$103.86	+62.7%	COM	40412C101
JNJ	JOHNSON JOHNSON	8,441,664	$1,387,387	3.3%	$130.43	+7.9%	COM	478160104
DHI	D R HORTON INC	15,464,835	$1,378,226	3.3%	$27.36	+172.5%	COM	23331A109
ELV	ANTHEM INC	3,505,947	$1,258,460	3.0%	$183.85	+63.6%	COM	036752103
PFE	PFIZER INC	32,202,116	$1,166,683	2.8%	$23.74	+18.1%	COM	717081103
LEN	LENNAR CORP	11,337,963	$1,147,742	2.8%	$45.88	+70.9%	CL A	526057104
VEU	VANGUARD INTL EQUITY INDEX F	17,869,880	$1,084,344	2.6%	$50.75	—	ALLWRLD EX US	922042775
MDT	MEDTRONIC PLC	8,180,855	$966,404	2.3%	$69.63	+46.1%	SHS	G5960L103
BABA	ALIBABA GROUP HLDG LTD	3,075,524	$697,314	1.7%	$212.95	—	SPONSORED ADS	01609W102
SU	SUNCOR ENERGY INC NEW	31,619,611	$660,850	1.6%	$26.04	-37.8%	COM	867224107
GM	GENERAL MTRS CO	11,227,123	$645,110	1.6%	$28.43	+80.2%	COM	37045V100
PEP	PEPSICO INC	4,507,022	$637,518	1.5%	$94.07	+25.4%	COM	713448108
HAL	HALLIBURTON CO	19,583,666	$420,265	1.0%	$35.50	-46.1%	COM	406216101
BKNG	BOOKING HOLDINGS INC	133,196	$310,325	0.7%	$1756.51	+24.4%	COM	09857L108
SPY	SPDR SP 500 ETF TR TR U	715,014	$283,381	0.7%	$281.80	—	NIT	78462F103
SYF	SYNCHRONY FINANCIAL	5,498,503	$223,569	0.5%	$25.55	+35.1%	COM	87165B103
SWK	STANLEY BLACK DECKER INC	1,071,276	$213,902	0.5%	$95.29	+61.5%	COM	854502101
TFC	TRUIST FINL CORP	3,156,132	$184,066	0.4%	$40.21	+8.3%	COM	89832Q109
TSN	TYSON FOODS INC	2,462,655	$182,975	0.4%	$53.23	+11.8%	CL A	902494103
—	APTIV PLC	874,524	$120,597	0.3%	$86.80	—	SHS	G6095L109
GPC	GENUINE PARTS CO	557,063	$64,391	0.2%	$57.59	+61.6%	COM	372460105
ABBV	ABBVIE INC	591,958	$64,062	0.2%	$28.95	+207.1%	COM	00287Y109
MRK	MERCK CO INC	747,382	$57,616	0.1%	$49.43	+27.6%	COM	58933Y105
BAC	BK OF AMERICA CORP COM	425,400	$16,459	0.0%	$15.42	+98.7%	COM	060505104
LEN/B	LENNAR CORP	122,984	$10,127	0.0%	$41.91	+46.1%	CL B	526057302
LEA	LEAR CORP	28,310	$5,131	0.0%	$101.80	+48.1%	COM NEW	521865204
—	UNILEVER PLC	89,600	$5,002	0.0%	$55.83	—	SPON ADR NEW	904767704
SHG	SHINHAN FINANCIAL GROUP CO L	100,694	$3,377	0.0%	$40.37	—	SPN ADR RESTRD	824596100
ING	ING GROEP NV	238,668	$2,919	0.0%	$10.12	—	SPONSORED ADR	456837103
—	NATWEST GROUP PLC	317,223	$1,703	0.0%	$2.69	—	SPONS ADR 2 ORD	639057108
SMFG	SUMITOMO MITSUI FINL GROUP I	97,063	$704	0.0%	$5.62	—	SPONSORED ADR	86562M209
MTH	MERITAGE HOMES CORP	7,191	$661	0.0%	$31.89	+35.9%	COM	59001A102
BCS	BARCLAYS PLC	30,152	$308	0.0%	$13.53	—	ADR	06738E204