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 Est. Cost $40.49 Unrealized —

GOOG ALPHABET INC 9.7%

Value $4.736B Shares 1,636,879 Est. Cost $53.56 Unrealized +167.8%

MU MICRON TECHNOLOGY INC 7.8%

Value $3.845B Shares 41,274,540 Est. Cost $53.03 Unrealized +43.9%

META META PLATFORMS 7.1%

Value $3.498B Shares 10,400,434 Est. Cost $222.08 Unrealized +48.5%

UNH UNITEDHEALTH GROUP INC 7.1%

Value $3.474B Shares 6,918,423 Est. Cost $180.71 Unrealized +133.6%

MSFT MICROSOFT CORP 6.8%

Value $3.314B Shares 9,854,022 Est. Cost $70.50 Unrealized +344.5%

AAPL APPLE INC 5.9%

Value $2.897B Shares 16,315,346 Est. Cost $72.09 Unrealized +114.6%

HCA HCA HEALTHCARE INC 5.0%

Value $2.427B Shares 9,448,037 Est. Cost $125.56 Unrealized +88.0%

ELV ANTHEM INC 3.8%

Value $1.874B Shares 4,042,601 Est. Cost $207.59 Unrealized +91.3%

CI CIGNA CORP NEW 3.5%

Value $1.713B Shares 7,458,097 Est. Cost $182.50 Unrealized +8.1%

PG PROCTER AND GAMBLE CO 2.8%

Value $1.374B Shares 8,398,383 Est. Cost $123.38 Unrealized +8.7%

JPM JPMORGAN CHASE CO 2.8%

Value $1.367B Shares 8,631,596 Est. Cost $89.16 Unrealized +65.8%

VEU VANGUARD INTL EQUITY INDEX F 2.6%

Value $1.268B Shares 20,696,551 Est. Cost $52.83 Unrealized —

MDT MEDTRONIC PLC 2.5%

Value $1.224B Shares 11,829,970 Est. Cost $81.31 Unrealized +25.5%

WFC WELLS FARGO CO NEW 2.4%

Value $1.177B Shares 24,539,525 Est. Cost $27.57 Unrealized +61.1%

PEP PEPSICO INC 2.4%

Value $1.162B Shares 6,691,540 Est. Cost $109.29 Unrealized +31.3%

C CITIGROUP INC 2.3%

Value $1.15B Shares 19,039,526 Est. Cost $43.31 Unrealized +32.0%

NOC NORTHROP GRUMMAN CORP 2.2%

Value $1.056B Shares 2,728,700 Est. Cost $339.62 Unrealized +2.5%

SU SUNCOR ENERGY INC NEW 1.7%

Value $832M Shares 33,222,841 Est. Cost $25.58 Unrealized -19.3%

DHI D R HORTON INC 1.5%

Value $746M Shares 6,879,493 Est. Cost $29.35 Unrealized +214.5%

PFE PFIZER INC 1.5%

Value $723M Shares 12,249,376 Est. Cost $24.02 Unrealized +67.5%

JNJ JOHNSON JOHNSON 1.3%

Value $617M Shares 3,604,940 Est. Cost $130.43 Unrealized +11.2%

SPY SPDR SP 500 ETF TR TR U 1.2%

Value $600M Shares 1,262,960 Est. Cost $348.59 Unrealized —

HAL HALLIBURTON CO 1.0%

Value $473M Shares 20,700,390 Est. Cost $34.67 Unrealized -37.2%

STX SEAGATE TECHNOLOGY 0.9%

Value $452M Shares 3,998,452 Est. Cost $82.46 Unrealized +2.7%

WDC WESTERN DIGITAL CORP 0.8%

Value $404M Shares 6,197,859 Est. Cost $46.91 Unrealized -7.7%

LEN LENNAR CORP 0.8%

Value $371M Shares 3,191,525 Est. Cost $47.25 Unrealized +103.4%

BKNG BOOKING HOLDINGS INC 0.7%

Value $362M Shares 151,068 Est. Cost $1816.70 Unrealized +28.4%

SWK STANLEY BLACK DECKER INC 0.4%

Value $211M Shares 1,120,313 Est. Cost $98.28 Unrealized +61.4%

TFC TRUIST FINL CORP 0.4%

Value $182M Shares 3,106,332 Est. Cost $40.21 Unrealized +23.6%

— APTIV PLC 0.3%

Value $147M Shares 893,844 Est. Cost $89.42 Unrealized —

LEA LEAR CORP 0.2%

Value $108M Shares 590,520 Est. Cost $155.83 Unrealized +1.5%

ABBV ABBVIE INC 0.2%

Value $80.19M Shares 592,268 Est. Cost $28.95 Unrealized +251.3%

GM GENERAL MTRS CO 0.1%

Value $73.08M Shares 1,246,550 Est. Cost $29.49 Unrealized +91.2%

BAC BK OF AMERICA CORP COM 0.0%

Value $18.93M Shares 425,400 Est. Cost $15.42 Unrealized +166.0%

— UNILEVER PLC 0.0%

Value $8.279M Shares 153,910 Est. Cost $56.15 Unrealized —

SHG SHINHAN FINANCIAL GROUP CO L 0.0%

Value $3.743M Shares 121,094 Est. Cost $38.76 Unrealized —

— NATWEST GROUP PLC 0.0%

Value $2.23M Shares 364,923 Est. Cost $3.13 Unrealized —

ING ING GROEP NV 0.0%

Value $1.911M Shares 137,302 Est. Cost $10.12 Unrealized —

SYF SYNCHRONY FINANCIAL 0.0%

Value $1.69M Shares 36,420 Est. Cost $26.71 Unrealized +63.6%

MTH MERITAGE HOMES CORP 0.0%

Value $1.235M Shares 10,121 Est. Cost $38.70 Unrealized +44.2%

SMFG SUMITOMO MITSUI FINL GROUP I 0.0%

Value $986K Shares 145,263 Est. Cost $6.00 Unrealized —

LEN/B LENNAR CORP 0.0%

Value $146K Shares 1,523 Est. Cost $41.91 Unrealized +82.2%

MRK MERCK CO INC 0.0%

Value $103K Shares 1,344 Est. Cost $49.61 Unrealized +40.9%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TSM	TAIWAN SEMICONDUCTOR MFG LTD	41,764,445	$5.025B	10.3%	$40.49	—	SPONSORED ADS	874039100
GOOG	ALPHABET INC	1,636,879	$4.736B	9.7%	$53.56	+167.8%	CAP STK CL C	02079K107
MU	MICRON TECHNOLOGY INC	41,274,540	$3.845B	7.8%	$53.03	+43.9%	COM	595112103
META	META PLATFORMS	10,400,434	$3.498B	7.1%	$222.08	+48.5%	CL A	30303M102
UNH	UNITEDHEALTH GROUP INC	6,918,423	$3.474B	7.1%	$180.71	+133.6%	COM	91324P102
MSFT	MICROSOFT CORP	9,854,022	$3.314B	6.8%	$70.50	+344.5%	COM	594918104
AAPL	APPLE INC	16,315,346	$2.897B	5.9%	$72.09	+114.6%	COM	037833100
HCA	HCA HEALTHCARE INC	9,448,037	$2.427B	5.0%	$125.56	+88.0%	COM	40412C101
ELV	ANTHEM INC	4,042,601	$1.874B	3.8%	$207.59	+91.3%	COM	036752103
CI	CIGNA CORP NEW	7,458,097	$1.713B	3.5%	$182.50	+8.1%	COM	125523100
PG	PROCTER AND GAMBLE CO	8,398,383	$1.374B	2.8%	$123.38	+8.7%	COM	742718109
JPM	JPMORGAN CHASE CO	8,631,596	$1.367B	2.8%	$89.16	+65.8%	COM	46625H100
VEU	VANGUARD INTL EQUITY INDEX F	20,696,551	$1.268B	2.6%	$52.83	—	ALLWRLD EX US	922042775
MDT	MEDTRONIC PLC	11,829,970	$1.224B	2.5%	$81.31	+25.5%	SHS	G5960L103
WFC	WELLS FARGO CO NEW	24,539,525	$1.177B	2.4%	$27.57	+61.1%	COM	949746101
PEP	PEPSICO INC	6,691,540	$1.162B	2.4%	$109.29	+31.3%	COM	713448108
C	CITIGROUP INC	19,039,526	$1.15B	2.3%	$43.31	+32.0%	COM	172967424
NOC	NORTHROP GRUMMAN CORP	2,728,700	$1.056B	2.2%	$339.62	+2.5%	COM	666807102
SU	SUNCOR ENERGY INC NEW	33,222,841	$832M	1.7%	$25.58	-19.3%	COM	867224107
DHI	D R HORTON INC	6,879,493	$746M	1.5%	$29.35	+214.5%	COM	23331A109
PFE	PFIZER INC	12,249,376	$723M	1.5%	$24.02	+67.5%	COM	717081103
JNJ	JOHNSON JOHNSON	3,604,940	$617M	1.3%	$130.43	+11.2%	COM	478160104
SPY	SPDR SP 500 ETF TR TR U	1,262,960	$600M	1.2%	$348.59	—	NIT	78462F103
HAL	HALLIBURTON CO	20,700,390	$473M	1.0%	$34.67	-37.2%	COM	406216101
STX	SEAGATE TECHNOLOGY	3,998,452	$452M	0.9%	$82.46	+2.7%	HLDNGS PL ORD SHS	G7997R103
WDC	WESTERN DIGITAL CORP	6,197,859	$404M	0.8%	$46.91	-7.7%	COM	958102105
LEN	LENNAR CORP	3,191,525	$371M	0.8%	$47.25	+103.4%	CL A	526057104
BKNG	BOOKING HOLDINGS INC	151,068	$362M	0.7%	$1816.70	+28.4%	COM	09857L108
SWK	STANLEY BLACK DECKER INC	1,120,313	$211M	0.4%	$98.28	+61.4%	COM	854502101
TFC	TRUIST FINL CORP	3,106,332	$182M	0.4%	$40.21	+23.6%	COM	89832Q109
—	APTIV PLC	893,844	$147M	0.3%	$89.42	—	SHS	G6095L109
LEA	LEAR CORP	590,520	$108M	0.2%	$155.83	+1.5%	COM	521865204
ABBV	ABBVIE INC	592,268	$80.19M	0.2%	$28.95	+251.3%	COM	00287Y109
GM	GENERAL MTRS CO	1,246,550	$73.08M	0.1%	$29.49	+91.2%	COM	37045V100
BAC	BK OF AMERICA CORP COM	425,400	$18.93M	0.0%	$15.42	+166.0%	COM	060505104
—	UNILEVER PLC	153,910	$8.279M	0.0%	$56.15	—	SPON ADR	904767704
SHG	SHINHAN FINANCIAL GROUP CO L	121,094	$3.743M	0.0%	$38.76	—	SPN ADR RESTRD	824596100
—	NATWEST GROUP PLC	364,923	$2.23M	0.0%	$3.13	—	SPONS ADR 2 ORD	639057108
ING	ING GROEP NV	137,302	$1.911M	0.0%	$10.12	—	SPONSORED ADR	456837103
SYF	SYNCHRONY FINANCIAL	36,420	$1.69M	0.0%	$26.71	+63.6%	COM	87165B103
MTH	MERITAGE HOMES CORP	10,121	$1.235M	0.0%	$38.70	+44.2%	COM	59001A102
SMFG	SUMITOMO MITSUI FINL GROUP I	145,263	$986K	0.0%	$6.00	—	SPONSORED ADR	86562M209
LEN/B	LENNAR CORP	1,523	$146K	0.0%	$41.91	+82.2%	CL B	526057302
MRK	MERCK CO INC	1,344	$103K	0.0%	$49.61	+40.9%	COM	58933Y105