Sanders Capital, LLC Long-Term Concentrated

Location: West Palm Beach, FL

CIK: 0001508097 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Aug 25, 2022

Total Value: $49B (100.0% shares, 0.0% debt)

Holdings (44)

TSM TAIWAN SEMICONDUCTOR MFG LTD 10.3%
Value $5.025B Shares 41,764,445 Share Price $120.31 Est. Cost/Share $40.49 Unrealized @ Report Date —
GOOG ALPHABET INC 9.7%
Value $4.736B Shares 1,636,879 Share Price $2893.59 * Est. Cost/Share $53.56 Unrealized @ Report Date +167.8%
MU MICRON TECHNOLOGY INC 7.8%
Value $3.845B Shares 41,274,540 Share Price $93.15 * Est. Cost/Share $53.03 Unrealized @ Report Date +43.9%
META META PLATFORMS 7.1%
Value $3.498B Shares 10,400,434 Share Price $336.35 Est. Cost/Share $222.08 Unrealized @ Report Date +48.5%
UNH UNITEDHEALTH GROUP INC 7.1%
Value $3.474B Shares 6,918,423 Share Price $502.14 * Est. Cost/Share $180.71 Unrealized @ Report Date +133.6%
MSFT MICROSOFT CORP 6.8%
Value $3.314B Shares 9,854,022 Share Price $336.32 * Est. Cost/Share $70.50 Unrealized @ Report Date +344.5%
AAPL APPLE INC 5.9%
Value $2.897B Shares 16,315,346 Share Price $177.57 * Est. Cost/Share $72.09 Unrealized @ Report Date +114.6%
HCA HCA HEALTHCARE INC 5.0%
Value $2.427B Shares 9,448,037 Share Price $256.92 * Est. Cost/Share $125.56 Unrealized @ Report Date +88.0%
ELV ANTHEM INC 3.8%
Value $1.874B Shares 4,042,601 Share Price $463.54 * Est. Cost/Share $207.59 Unrealized @ Report Date +91.3%
CI CIGNA CORP NEW 3.5%
Value $1.713B Shares 7,458,097 Share Price $229.63 * Est. Cost/Share $182.50 Unrealized @ Report Date +8.1%
PG PROCTER AND GAMBLE CO 2.8%
Value $1.374B Shares 8,398,383 Share Price $163.58 * Est. Cost/Share $123.38 Unrealized @ Report Date +8.7%
JPM JPMORGAN CHASE CO 2.8%
Value $1.367B Shares 8,631,596 Share Price $158.35 * Est. Cost/Share $89.16 Unrealized @ Report Date +65.8%
VEU VANGUARD INTL EQUITY INDEX F 2.6%
Value $1.268B Shares 20,696,551 Share Price $61.28 Est. Cost/Share $52.83 Unrealized @ Report Date —
MDT MEDTRONIC PLC 2.5%
Value $1.224B Shares 11,829,970 Share Price $103.45 Est. Cost/Share $81.31 Unrealized @ Report Date +25.5%
WFC WELLS FARGO CO NEW 2.4%
Value $1.177B Shares 24,539,525 Share Price $47.98 * Est. Cost/Share $27.57 Unrealized @ Report Date +61.1%
PEP PEPSICO INC 2.4%
Value $1.162B Shares 6,691,540 Share Price $173.71 * Est. Cost/Share $109.29 Unrealized @ Report Date +31.3%
C CITIGROUP INC 2.3%
Value $1.15B Shares 19,039,526 Share Price $60.39 * Est. Cost/Share $43.31 Unrealized @ Report Date +32.0%
NOC NORTHROP GRUMMAN CORP 2.2%
Value $1.056B Shares 2,728,700 Share Price $387.07 * Est. Cost/Share $339.62 Unrealized @ Report Date +2.5%
SU SUNCOR ENERGY INC NEW 1.7%
Value $832M Shares 33,222,841 Share Price $25.03 * Est. Cost/Share $25.58 Unrealized @ Report Date -19.3%
DHI D R HORTON INC 1.5%
Value $746M Shares 6,879,493 Share Price $108.45 * Est. Cost/Share $29.35 Unrealized @ Report Date +214.5%
PFE PFIZER INC 1.5%
Value $723M Shares 12,249,376 Share Price $59.05 * Est. Cost/Share $24.02 Unrealized @ Report Date +67.5%
JNJ JOHNSON JOHNSON 1.3%
Value $617M Shares 3,604,940 Share Price $171.07 * Est. Cost/Share $130.43 Unrealized @ Report Date +11.2%
SPY SPDR SP 500 ETF TR TR U 1.2%
Value $600M Shares 1,262,960 Share Price $474.96 Est. Cost/Share $348.59 Unrealized @ Report Date —
HAL HALLIBURTON CO 1.0%
Value $473M Shares 20,700,390 Share Price $22.87 * Est. Cost/Share $34.67 Unrealized @ Report Date -37.2%
STX SEAGATE TECHNOLOGY 0.9%
Value $452M Shares 3,998,452 Share Price $112.98 * Est. Cost/Share $82.46 Unrealized @ Report Date +2.7%
WDC WESTERN DIGITAL CORP 0.8%
Value $404M Shares 6,197,859 Share Price $65.21 * Est. Cost/Share $46.91 Unrealized @ Report Date -7.7%
LEN LENNAR CORP 0.8%
Value $371M Shares 3,191,525 Share Price $116.16 * Est. Cost/Share $47.25 Unrealized @ Report Date +103.4%
BKNG BOOKING HOLDINGS INC 0.7%
Value $362M Shares 151,068 Share Price $2399.23 * Est. Cost/Share $1816.70 Unrealized @ Report Date +28.4%
SWK STANLEY BLACK DECKER INC 0.4%
Value $211M Shares 1,120,313 Share Price $188.62 * Est. Cost/Share $98.28 Unrealized @ Report Date +61.4%
TFC TRUIST FINL CORP 0.4%
Value $182M Shares 3,106,332 Share Price $58.55 * Est. Cost/Share $40.21 Unrealized @ Report Date +23.6%
— APTIV PLC 0.3%
Value $147M Shares 893,844 Share Price $164.95 Est. Cost/Share $89.42 Unrealized @ Report Date —
LEA LEAR CORP 0.2%
Value $108M Shares 590,520 Share Price $182.95 * Est. Cost/Share $155.83 Unrealized @ Report Date +1.5%
ABBV ABBVIE INC 0.2%
Value $80.19M Shares 592,268 Share Price $135.40 * Est. Cost/Share $28.95 Unrealized @ Report Date +251.3%
GM GENERAL MTRS CO 0.1%
Value $73.08M Shares 1,246,550 Share Price $58.63 * Est. Cost/Share $29.49 Unrealized @ Report Date +91.2%
BAC BK OF AMERICA CORP COM 0.0%
Value $18.93M Shares 425,400 Share Price $44.49 * Est. Cost/Share $15.42 Unrealized @ Report Date +166.0%
— UNILEVER PLC 0.0%
Value $8.279M Shares 153,910 Share Price $53.79 Est. Cost/Share $56.15 Unrealized @ Report Date —
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value $3.743M Shares 121,094 Share Price $30.91 Est. Cost/Share $38.76 Unrealized @ Report Date —
— NATWEST GROUP PLC 0.0%
Value $2.23M Shares 364,923 Share Price $6.11 Est. Cost/Share $3.13 Unrealized @ Report Date —
ING ING GROEP NV 0.0%
Value $1.911M Shares 137,302 Share Price $13.92 Est. Cost/Share $10.12 Unrealized @ Report Date —
SYF SYNCHRONY FINANCIAL 0.0%
Value $1.69M Shares 36,420 Share Price $46.40 * Est. Cost/Share $26.71 Unrealized @ Report Date +63.6%
MTH MERITAGE HOMES CORP 0.0%
Value $1.235M Shares 10,121 Share Price $122.02 * Est. Cost/Share $38.70 Unrealized @ Report Date +44.2%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value $986K Shares 145,263 Share Price $6.79 Est. Cost/Share $6.00 Unrealized @ Report Date —
LEN/B LENNAR CORP 0.0%
Value $146K Shares 1,523 Share Price $95.86 * Est. Cost/Share $41.91 Unrealized @ Report Date +82.2%
MRK MERCK CO INC 0.0%
Value $103K Shares 1,344 Share Price $76.64 * Est. Cost/Share $49.61 Unrealized @ Report Date +40.9%