Sanders Capital, LLC Long-Term Concentrated

Location: West Palm Beach, FL

CIK: 0001508097 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Sep 7, 2022

Total Value: $37.9B (100.0% shares, 0.0% debt)

Holdings (44)

TSM TAIWAN SEMICONDUCTOR MFG LTD 12.7%
Value $4.804B Shares 44,058,914 Share Price $109.04 Est. Cost/Share $35.01 Unrealized @ Report Date —
GOOG ALPHABET INC 7.1%
Value $2.674B Shares 1,526,442 Share Price $1751.88 * Est. Cost/Share $48.76 Unrealized @ Report Date +71.7%
MU MICRON TECHNOLOGY INC 6.6%
Value $2.505B Shares 33,316,023 Share Price $75.18 * Est. Cost/Share $47.45 Unrealized @ Report Date +24.0%
AAPL APPLE INC 5.7%
Value $2.155B Shares 16,238,002 Share Price $132.69 * Est. Cost/Share $66.45 Unrealized @ Report Date +76.1%
UNH UNITEDHEALTH GROUP INC 5.7%
Value $2.151B Shares 6,133,037 Share Price $350.68 * Est. Cost/Share $156.18 Unrealized @ Report Date +97.3%
MSFT MICROSOFT CORP 5.3%
Value $2.007B Shares 9,025,363 Share Price $222.42 * Est. Cost/Share $53.66 Unrealized @ Report Date +283.9%
META FACEBOOK INC 4.9%
Value $1.866B Shares 6,832,973 Share Price $273.16 Est. Cost/Share $186.81 Unrealized @ Report Date +45.7%
C CITIGROUP INC 4.2%
Value $1.59B Shares 25,785,994 Share Price $61.66 * Est. Cost/Share $42.60 Unrealized @ Report Date -0.5%
JPM JPMORGAN CHASE & CO 4.1%
Value $1.549B Shares 12,191,489 Share Price $127.07 * Est. Cost/Share $87.52 Unrealized @ Report Date +12.1%
WFC WELLS FARGO CO NEW 3.7%
Value $1.417B Shares 46,947,095 Share Price $30.18 * Est. Cost/Share $27.50 Unrealized @ Report Date -16.2%
CI CIGNA CORP NEW 3.7%
Value $1.403B Shares 6,739,333 Share Price $208.18 * Est. Cost/Share $179.79 Unrealized @ Report Date -0.2%
HCA HCA HEALTHCARE INC 3.3%
Value $1.262B Shares 7,673,855 Share Price $164.46 * Est. Cost/Share $102.83 Unrealized @ Report Date +36.0%
PFE PFIZER INC 3.1%
Value $1.176B Shares 31,947,816 Share Price $36.81 * Est. Cost/Share $23.74 Unrealized @ Report Date +20.6%
ELV ANTHEM INC 2.9%
Value $1.108B Shares 3,450,167 Share Price $321.09 * Est. Cost/Share $181.96 Unrealized @ Report Date +57.3%
BABA ALIBABA GROUP HLDG LTD 2.9%
Value $1.081B Shares 4,644,298 Share Price $232.73 Est. Cost/Share $212.95 Unrealized @ Report Date —
VEU VANGUARD INTL EQUITY INDEX F 2.8%
Value $1.076B Shares 18,432,420 Share Price $58.36 Est. Cost/Share $50.75 Unrealized @ Report Date —
DHI D R HORTON INC 2.8%
Value $1.073B Shares 15,571,735 Share Price $68.92 Est. Cost/Share $27.36 Unrealized @ Report Date +153.1%
JNJ JOHNSON & JOHNSON 2.7%
Value $1.037B Shares 6,590,055 Share Price $157.38 * Est. Cost/Share $127.53 Unrealized @ Report Date 0.0%
MDT MEDTRONIC PLC 2.5%
Value $956M Shares 8,160,105 Share Price $117.14 * Est. Cost/Share $69.63 Unrealized @ Report Date +36.5%
LEN LENNAR CORP 2.3%
Value $867M Shares 11,371,063 Share Price $76.23 * Est. Cost/Share $45.88 Unrealized @ Report Date +51.8%
PEP PEPSICO INC 1.7%
Value $654M Shares 4,407,932 Share Price $148.30 * Est. Cost/Share $93.53 Unrealized @ Report Date +29.6%
SU SUNCOR ENERGY INC NEW 1.4%
Value $542M Shares 32,291,611 Share Price $16.78 * Est. Cost/Share $26.04 Unrealized @ Report Date -53.8%
GM GENERAL MTRS CO 1.2%
Value $471M Shares 11,317,623 Share Price $41.64 * Est. Cost/Share $28.43 Unrealized @ Report Date +31.9%
VZ VERIZON COMMUNICATIONS INC 1.2%
Value $448M Shares 7,630,483 Share Price $58.75 * Est. Cost/Share $38.67 Unrealized @ Report Date +13.7%
HAL HALLIBURTON CO 1.0%
Value $375M Shares 19,824,216 Share Price $18.90 * Est. Cost/Share $35.50 Unrealized @ Report Date -60.1%
SPY SPDR S&P 500 ETF TR TR U 0.9%
Value $340M Shares 910,414 Share Price $373.88 Est. Cost/Share $281.80 Unrealized @ Report Date —
BKNG BOOKING HOLDINGS INC 0.8%
Value $290M Shares 129,996 Share Price $2227.27 * Est. Cost/Share $1745.96 Unrealized @ Report Date +8.8%
SWK STANLEY BLACK & DECKER INC 0.5%
Value $190M Shares 1,066,756 Share Price $178.56 * Est. Cost/Share $95.29 Unrealized @ Report Date +57.4%
SYF SYNCHRONY FINANCIAL 0.5%
Value $189M Shares 5,437,323 Share Price $34.71 * Est. Cost/Share $25.45 Unrealized @ Report Date +5.1%
TFC TRUIST FINL CORP 0.4%
Value $157M Shares 3,271,632 Share Price $47.93 * Est. Cost/Share $40.21 Unrealized @ Report Date -11.3%
TSN TYSON FOODS INC 0.4%
Value $153M Shares 2,372,425 Share Price $64.44 * Est. Cost/Share $52.99 Unrealized @ Report Date +0.5%
— APTIV PLC 0.3%
Value $119M Shares 910,594 Share Price $130.29 Est. Cost/Share $86.80 Unrealized @ Report Date —
ABBV ABBVIE INC 0.2%
Value $63.72M Shares 594,658 Share Price $107.15 * Est. Cost/Share $28.95 Unrealized @ Report Date +172.6%
MRK MERCK & CO. INC 0.2%
Value $61.32M Shares 749,682 Share Price $81.80 * Est. Cost/Share $49.43 Unrealized @ Report Date +31.2%
GPC GENUINE PARTS CO 0.1%
Value $56.51M Shares 562,693 Share Price $100.43 * Est. Cost/Share $57.59 Unrealized @ Report Date +47.2%
BAC BK OF AMERICA CORP COM 0.0%
Value $12.89M Shares 425,400 Share Price $30.31 * Est. Cost/Share $15.42 Unrealized @ Report Date +53.4%
LEN/B LENNAR CORP 0.0%
Value $7.539M Shares 123,184 Share Price $61.20 * Est. Cost/Share $41.91 Unrealized @ Report Date +29.5%
LEA LEAR CORP 0.0%
Value $4.723M Shares 29,700 Share Price $159.02 * Est. Cost/Share $101.80 Unrealized @ Report Date +23.5%
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value $2.833M Shares 95,194 Share Price $29.76 Est. Cost/Share $40.76 Unrealized @ Report Date —
BCS BARCLAYS PLC 0.0%
Value $2.414M Shares 302,162 Share Price $7.99 Est. Cost/Share $13.53 Unrealized @ Report Date —
— NATWEST GROUP PLC 0.0%
Value $1.637M Shares 362,123 Share Price $4.52 Est. Cost/Share $2.69 Unrealized @ Report Date —
ING ING GROEP N.V. 0.0%
Value $1.241M Shares 131,450 Share Price $9.44 Est. Cost/Share $8.40 Unrealized @ Report Date —
MTH MERITAGE HOMES CORP 0.0%
Value $769K Shares 9,291 Share Price $82.77 * Est. Cost/Share $31.89 Unrealized @ Report Date +48.2%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value $767K Shares 124,263 Share Price $6.17 Est. Cost/Share $5.62 Unrealized @ Report Date —