Sanders Capital, LLC Long-Term Concentrated

CIK: 0001508097 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Aug 25, 2022

Total Value ($000): $49,002,906 (100.0% shares, 0.0% debt)

Holdings (44)

TSM TAIWAN SEMICONDUCTOR MFG LTD 10.3%
Value ($000) $5,024,680 Shares 41,764,445 Est. Cost $40.49 Unrealized —
GOOG ALPHABET INC 9.7%
Value ($000) $4,736,457 Shares 1,636,879 Est. Cost $53.56 Unrealized +167.8%
MU MICRON TECHNOLOGY INC 7.8%
Value ($000) $3,844,723 Shares 41,274,540 Est. Cost $53.03 Unrealized +43.9%
META META PLATFORMS 7.1%
Value ($000) $3,498,186 Shares 10,400,434 Est. Cost $222.08 Unrealized +48.5%
UNH UNITEDHEALTH GROUP INC 7.1%
Value ($000) $3,474,017 Shares 6,918,423 Est. Cost $180.71 Unrealized +133.6%
MSFT MICROSOFT CORP 6.8%
Value ($000) $3,314,105 Shares 9,854,022 Est. Cost $70.50 Unrealized +344.5%
AAPL APPLE INC 5.9%
Value ($000) $2,897,116 Shares 16,315,346 Est. Cost $72.09 Unrealized +114.6%
HCA HCA HEALTHCARE INC 5.0%
Value ($000) $2,427,390 Shares 9,448,037 Est. Cost $125.56 Unrealized +88.0%
ELV ANTHEM INC 3.8%
Value ($000) $1,873,907 Shares 4,042,601 Est. Cost $207.59 Unrealized +91.3%
CI CIGNA CORP NEW 3.5%
Value ($000) $1,712,603 Shares 7,458,097 Est. Cost $182.50 Unrealized +8.1%
PG PROCTER AND GAMBLE CO 2.8%
Value ($000) $1,373,807 Shares 8,398,383 Est. Cost $123.38 Unrealized +8.7%
JPM JPMORGAN CHASE CO 2.8%
Value ($000) $1,366,813 Shares 8,631,596 Est. Cost $89.16 Unrealized +65.8%
VEU VANGUARD INTL EQUITY INDEX F 2.6%
Value ($000) $1,268,285 Shares 20,696,551 Est. Cost $52.83 Unrealized —
MDT MEDTRONIC PLC 2.5%
Value ($000) $1,223,810 Shares 11,829,970 Est. Cost $81.31 Unrealized +25.5%
WFC WELLS FARGO CO NEW 2.4%
Value ($000) $1,177,406 Shares 24,539,525 Est. Cost $27.57 Unrealized +61.1%
PEP PEPSICO INC 2.4%
Value ($000) $1,162,387 Shares 6,691,540 Est. Cost $109.29 Unrealized +31.3%
C CITIGROUP INC 2.3%
Value ($000) $1,149,797 Shares 19,039,526 Est. Cost $43.31 Unrealized +32.0%
NOC NORTHROP GRUMMAN CORP 2.2%
Value ($000) $1,056,198 Shares 2,728,700 Est. Cost $339.62 Unrealized +2.5%
SU SUNCOR ENERGY INC NEW 1.7%
Value ($000) $831,568 Shares 33,222,841 Est. Cost $25.58 Unrealized -19.3%
DHI D R HORTON INC 1.5%
Value ($000) $746,081 Shares 6,879,493 Est. Cost $29.35 Unrealized +214.5%
PFE PFIZER INC 1.5%
Value ($000) $723,326 Shares 12,249,376 Est. Cost $24.02 Unrealized +67.5%
JNJ JOHNSON JOHNSON 1.3%
Value ($000) $616,697 Shares 3,604,940 Est. Cost $130.43 Unrealized +11.2%
SPY SPDR SP 500 ETF TR TR U 1.2%
Value ($000) $599,855 Shares 1,262,960 Est. Cost $348.59 Unrealized —
HAL HALLIBURTON CO 1.0%
Value ($000) $473,418 Shares 20,700,390 Est. Cost $34.67 Unrealized -37.2%
STX SEAGATE TECHNOLOGY 0.9%
Value ($000) $451,745 Shares 3,998,452 Est. Cost $82.46 Unrealized +2.7%
WDC WESTERN DIGITAL CORP 0.8%
Value ($000) $404,162 Shares 6,197,859 Est. Cost $46.91 Unrealized -7.7%
LEN LENNAR CORP 0.8%
Value ($000) $370,728 Shares 3,191,525 Est. Cost $47.25 Unrealized +103.4%
BKNG BOOKING HOLDINGS INC 0.7%
Value ($000) $362,447 Shares 151,068 Est. Cost $1816.70 Unrealized +28.4%
SWK STANLEY BLACK DECKER INC 0.4%
Value ($000) $211,313 Shares 1,120,313 Est. Cost $98.28 Unrealized +61.4%
TFC TRUIST FINL CORP 0.4%
Value ($000) $181,876 Shares 3,106,332 Est. Cost $40.21 Unrealized +23.6%
— APTIV PLC 0.3%
Value ($000) $147,440 Shares 893,844 Est. Cost $89.42 Unrealized —
LEA LEAR CORP 0.2%
Value ($000) $108,036 Shares 590,520 Est. Cost $155.83 Unrealized +1.5%
ABBV ABBVIE INC 0.2%
Value ($000) $80,193 Shares 592,268 Est. Cost $28.95 Unrealized +251.3%
GM GENERAL MTRS CO 0.1%
Value ($000) $73,085 Shares 1,246,550 Est. Cost $29.49 Unrealized +91.2%
BAC BK OF AMERICA CORP COM 0.0%
Value ($000) $18,926 Shares 425,400 Est. Cost $15.42 Unrealized +166.0%
— UNILEVER PLC 0.0%
Value ($000) $8,279 Shares 153,910 Est. Cost $56.15 Unrealized —
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value ($000) $3,743 Shares 121,094 Est. Cost $38.76 Unrealized —
— NATWEST GROUP PLC 0.0%
Value ($000) $2,230 Shares 364,923 Est. Cost $3.13 Unrealized —
ING ING GROEP NV 0.0%
Value ($000) $1,911 Shares 137,302 Est. Cost $10.12 Unrealized —
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $1,690 Shares 36,420 Est. Cost $26.71 Unrealized +63.6%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $1,235 Shares 10,121 Est. Cost $38.70 Unrealized +44.2%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value ($000) $986 Shares 145,263 Est. Cost $6.00 Unrealized —
LEN/B LENNAR CORP 0.0%
Value ($000) $146 Shares 1,523 Est. Cost $41.91 Unrealized +82.2%
MRK MERCK CO INC 0.0%
Value ($000) $103 Shares 1,344 Est. Cost $49.61 Unrealized +40.9%