Sanders Capital, LLC Long-Term Concentrated

Location: West Palm Beach, FL

CIK: 0001508097 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: Aug 24, 2022

Total Value: $41.47B (100.0% shares, 0.0% debt)

Holdings (44)

TSM TAIWAN SEMICONDUCTOR MFG LTD 11.1%
Value $4.618B Shares 39,042,514 Share Price $118.28 Est. Cost/Share $35.01 Unrealized @ Report Date —
GOOG ALPHABET INC 7.7%
Value $3.191B Shares 1,542,512 Share Price $2068.63 * Est. Cost/Share $49.27 Unrealized @ Report Date +99.8%
MU MICRON TECHNOLOGY INC 7.2%
Value $2.965B Shares 33,615,669 Share Price $88.21 * Est. Cost/Share $47.45 Unrealized @ Report Date +74.4%
META FACEBOOK INC 6.5%
Value $2.714B Shares 9,213,078 Share Price $294.53 * Est. Cost/Share $207.63 Unrealized @ Report Date +28.8%
UNH UNITEDHEALTH GROUP INC 5.5%
Value $2.298B Shares 6,176,737 Share Price $372.07 * Est. Cost/Share $156.18 Unrealized @ Report Date +104.7%
MSFT MICROSOFT CORP 5.1%
Value $2.132B Shares 9,041,353 Share Price $235.77 * Est. Cost/Share $53.66 Unrealized @ Report Date +315.4%
C CITIGROUP INC 4.6%
Value $1.889B Shares 25,967,514 Share Price $72.75 * Est. Cost/Share $42.60 Unrealized @ Report Date +31.9%
WFC WELLS FARGO CO NEW 4.5%
Value $1.866B Shares 47,763,085 Share Price $39.07 * Est. Cost/Share $27.57 Unrealized @ Report Date +14.7%
AAPL APPLE INC 4.4%
Value $1.835B Shares 15,023,044 Share Price $122.15 * Est. Cost/Share $66.45 Unrealized @ Report Date +88.2%
CI CIGNA CORP NEW 4.0%
Value $1.646B Shares 6,807,983 Share Price $241.74 * Est. Cost/Share $180.03 Unrealized @ Report Date +13.4%
JPM JPMORGAN CHASE CO 4.0%
Value $1.645B Shares 10,805,279 Share Price $152.23 * Est. Cost/Share $87.52 Unrealized @ Report Date +45.4%
HCA HCA HEALTHCARE INC 3.5%
Value $1.468B Shares 7,795,555 Share Price $188.34 * Est. Cost/Share $103.86 Unrealized @ Report Date +62.7%
JNJ JOHNSON JOHNSON 3.3%
Value $1.387B Shares 8,441,664 Share Price $164.35 * Est. Cost/Share $130.43 Unrealized @ Report Date +7.9%
DHI D R HORTON INC 3.3%
Value $1.378B Shares 15,464,835 Share Price $89.12 * Est. Cost/Share $27.36 Unrealized @ Report Date +172.5%
ELV ANTHEM INC 3.0%
Value $1.258B Shares 3,505,947 Share Price $358.95 * Est. Cost/Share $183.85 Unrealized @ Report Date +63.6%
PFE PFIZER INC 2.8%
Value $1.167B Shares 32,202,116 Share Price $36.23 * Est. Cost/Share $23.74 Unrealized @ Report Date +18.1%
LEN LENNAR CORP 2.8%
Value $1.148B Shares 11,337,963 Share Price $101.23 * Est. Cost/Share $45.88 Unrealized @ Report Date +70.9%
VEU VANGUARD INTL EQUITY INDEX F 2.6%
Value $1.084B Shares 17,869,880 Share Price $60.68 Est. Cost/Share $50.75 Unrealized @ Report Date —
MDT MEDTRONIC PLC 2.3%
Value $966M Shares 8,180,855 Share Price $118.13 * Est. Cost/Share $69.63 Unrealized @ Report Date +46.1%
BABA ALIBABA GROUP HLDG LTD 1.7%
Value $697M Shares 3,075,524 Share Price $226.73 Est. Cost/Share $212.95 Unrealized @ Report Date —
SU SUNCOR ENERGY INC NEW 1.6%
Value $661M Shares 31,619,611 Share Price $20.90 * Est. Cost/Share $26.04 Unrealized @ Report Date -37.8%
GM GENERAL MTRS CO 1.6%
Value $645M Shares 11,227,123 Share Price $57.46 * Est. Cost/Share $28.43 Unrealized @ Report Date +80.2%
PEP PEPSICO INC 1.5%
Value $638M Shares 4,507,022 Share Price $141.45 * Est. Cost/Share $94.07 Unrealized @ Report Date +25.4%
HAL HALLIBURTON CO 1.0%
Value $420M Shares 19,583,666 Share Price $21.46 * Est. Cost/Share $35.50 Unrealized @ Report Date -46.1%
BKNG BOOKING HOLDINGS INC 0.7%
Value $310M Shares 133,196 Share Price $2329.84 * Est. Cost/Share $1756.51 Unrealized @ Report Date +24.4%
SPY SPDR SP 500 ETF TR TR U 0.7%
Value $283M Shares 715,014 Share Price $396.33 Est. Cost/Share $281.80 Unrealized @ Report Date —
SYF SYNCHRONY FINANCIAL 0.5%
Value $224M Shares 5,498,503 Share Price $40.66 * Est. Cost/Share $25.55 Unrealized @ Report Date +35.1%
SWK STANLEY BLACK DECKER INC 0.5%
Value $214M Shares 1,071,276 Share Price $199.67 * Est. Cost/Share $95.29 Unrealized @ Report Date +61.5%
TFC TRUIST FINL CORP 0.4%
Value $184M Shares 3,156,132 Share Price $58.32 * Est. Cost/Share $40.21 Unrealized @ Report Date +8.3%
TSN TYSON FOODS INC 0.4%
Value $183M Shares 2,462,655 Share Price $74.30 * Est. Cost/Share $53.23 Unrealized @ Report Date +11.8%
— APTIV PLC 0.3%
Value $121M Shares 874,524 Share Price $137.90 Est. Cost/Share $86.80 Unrealized @ Report Date —
GPC GENUINE PARTS CO 0.2%
Value $64.39M Shares 557,063 Share Price $115.59 * Est. Cost/Share $57.59 Unrealized @ Report Date +61.6%
ABBV ABBVIE INC 0.2%
Value $64.06M Shares 591,958 Share Price $108.22 * Est. Cost/Share $28.95 Unrealized @ Report Date +207.1%
MRK MERCK CO INC 0.1%
Value $57.62M Shares 747,382 Share Price $77.09 * Est. Cost/Share $49.43 Unrealized @ Report Date +27.6%
BAC BK OF AMERICA CORP COM 0.0%
Value $16.46M Shares 425,400 Share Price $38.69 * Est. Cost/Share $15.42 Unrealized @ Report Date +98.7%
LEN/B LENNAR CORP 0.0%
Value $10.13M Shares 122,984 Share Price $82.34 * Est. Cost/Share $41.91 Unrealized @ Report Date +46.1%
LEA LEAR CORP 0.0%
Value $5.131M Shares 28,310 Share Price $181.24 * Est. Cost/Share $101.80 Unrealized @ Report Date +48.1%
— UNILEVER PLC 0.0%
Value $5.002M Shares 89,600 Share Price $55.83 Est. Cost/Share $55.83 Unrealized @ Report Date —
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value $3.377M Shares 100,694 Share Price $33.54 Est. Cost/Share $40.37 Unrealized @ Report Date —
ING ING GROEP NV 0.0%
Value $2.919M Shares 238,668 Share Price $12.23 Est. Cost/Share $10.12 Unrealized @ Report Date —
— NATWEST GROUP PLC 0.0%
Value $1.703M Shares 317,223 Share Price $5.37 Est. Cost/Share $2.69 Unrealized @ Report Date —
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value $704K Shares 97,063 Share Price $7.25 Est. Cost/Share $5.62 Unrealized @ Report Date —
MTH MERITAGE HOMES CORP 0.0%
Value $661K Shares 7,191 Share Price $91.92 * Est. Cost/Share $31.89 Unrealized @ Report Date +35.9%
BCS BARCLAYS PLC 0.0%
Value $308K Shares 30,152 Share Price $10.21 Est. Cost/Share $13.53 Unrealized @ Report Date —