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 Est. Cost $35.01 Unrealized —

GOOG ALPHABET INC 7.1%

Value $2.674B Shares 1,526,442 Est. Cost $48.76 Unrealized +71.7%

MU MICRON TECHNOLOGY INC 6.6%

Value $2.505B Shares 33,316,023 Est. Cost $47.45 Unrealized +24.0%

AAPL APPLE INC 5.7%

Value $2.155B Shares 16,238,002 Est. Cost $66.45 Unrealized +76.1%

UNH UNITEDHEALTH GROUP INC 5.7%

Value $2.151B Shares 6,133,037 Est. Cost $156.18 Unrealized +97.3%

MSFT MICROSOFT CORP 5.3%

Value $2.007B Shares 9,025,363 Est. Cost $53.66 Unrealized +283.9%

META FACEBOOK INC 4.9%

Value $1.866B Shares 6,832,973 Est. Cost $186.81 Unrealized +45.7%

C CITIGROUP INC 4.2%

Value $1.59B Shares 25,785,994 Est. Cost $42.60 Unrealized -0.5%

JPM JPMORGAN CHASE & CO 4.1%

Value $1.549B Shares 12,191,489 Est. Cost $87.52 Unrealized +12.1%

WFC WELLS FARGO CO NEW 3.7%

Value $1.417B Shares 46,947,095 Est. Cost $27.50 Unrealized -16.2%

CI CIGNA CORP NEW 3.7%

Value $1.403B Shares 6,739,333 Est. Cost $179.79 Unrealized -0.2%

HCA HCA HEALTHCARE INC 3.3%

Value $1.262B Shares 7,673,855 Est. Cost $102.83 Unrealized +36.0%

PFE PFIZER INC 3.1%

Value $1.176B Shares 31,947,816 Est. Cost $23.74 Unrealized +20.6%

ELV ANTHEM INC 2.9%

Value $1.108B Shares 3,450,167 Est. Cost $181.96 Unrealized +57.3%

BABA ALIBABA GROUP HLDG LTD 2.9%

Value $1.081B Shares 4,644,298 Est. Cost $212.95 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 2.8%

Value $1.076B Shares 18,432,420 Est. Cost $50.75 Unrealized —

DHI D R HORTON INC 2.8%

Value $1.073B Shares 15,571,735 Est. Cost $27.36 Unrealized +153.1%

JNJ JOHNSON & JOHNSON 2.7%

Value $1.037B Shares 6,590,055 Est. Cost $127.53 Unrealized 0.0%

MDT MEDTRONIC PLC 2.5%

Value $956M Shares 8,160,105 Est. Cost $69.63 Unrealized +36.5%

LEN LENNAR CORP 2.3%

Value $867M Shares 11,371,063 Est. Cost $45.88 Unrealized +51.8%

PEP PEPSICO INC 1.7%

Value $654M Shares 4,407,932 Est. Cost $93.53 Unrealized +29.6%

SU SUNCOR ENERGY INC NEW 1.4%

Value $542M Shares 32,291,611 Est. Cost $26.04 Unrealized -53.8%

GM GENERAL MTRS CO 1.2%

Value $471M Shares 11,317,623 Est. Cost $28.43 Unrealized +31.9%

VZ VERIZON COMMUNICATIONS INC 1.2%

Value $448M Shares 7,630,483 Est. Cost $38.67 Unrealized +13.7%

HAL HALLIBURTON CO 1.0%

Value $375M Shares 19,824,216 Est. Cost $35.50 Unrealized -60.1%

SPY SPDR S&P 500 ETF TR TR U 0.9%

Value $340M Shares 910,414 Est. Cost $281.80 Unrealized —

BKNG BOOKING HOLDINGS INC 0.8%

Value $290M Shares 129,996 Est. Cost $1745.96 Unrealized +8.8%

SWK STANLEY BLACK & DECKER INC 0.5%

Value $190M Shares 1,066,756 Est. Cost $95.29 Unrealized +57.4%

SYF SYNCHRONY FINANCIAL 0.5%

Value $189M Shares 5,437,323 Est. Cost $25.45 Unrealized +5.1%

TFC TRUIST FINL CORP 0.4%

Value $157M Shares 3,271,632 Est. Cost $40.21 Unrealized -11.3%

TSN TYSON FOODS INC 0.4%

Value $153M Shares 2,372,425 Est. Cost $52.99 Unrealized +0.5%

— APTIV PLC 0.3%

Value $119M Shares 910,594 Est. Cost $86.80 Unrealized —

ABBV ABBVIE INC 0.2%

Value $63.72M Shares 594,658 Est. Cost $28.95 Unrealized +172.6%

MRK MERCK & CO. INC 0.2%

Value $61.32M Shares 749,682 Est. Cost $49.43 Unrealized +31.2%

GPC GENUINE PARTS CO 0.1%

Value $56.51M Shares 562,693 Est. Cost $57.59 Unrealized +47.2%

BAC BK OF AMERICA CORP COM 0.0%

Value $12.89M Shares 425,400 Est. Cost $15.42 Unrealized +53.4%

LEN/B LENNAR CORP 0.0%

Value $7.539M Shares 123,184 Est. Cost $41.91 Unrealized +29.5%

LEA LEAR CORP 0.0%

Value $4.723M Shares 29,700 Est. Cost $101.80 Unrealized +23.5%

SHG SHINHAN FINANCIAL GROUP CO L 0.0%

Value $2.833M Shares 95,194 Est. Cost $40.76 Unrealized —

BCS BARCLAYS PLC 0.0%

Value $2.414M Shares 302,162 Est. Cost $13.53 Unrealized —

— NATWEST GROUP PLC 0.0%

Value $1.637M Shares 362,123 Est. Cost $2.69 Unrealized —

ING ING GROEP N.V. 0.0%

Value $1.241M Shares 131,450 Est. Cost $8.40 Unrealized —

MTH MERITAGE HOMES CORP 0.0%

Value $769K Shares 9,291 Est. Cost $31.89 Unrealized +48.2%

SMFG SUMITOMO MITSUI FINL GROUP I 0.0%

Value $767K Shares 124,263 Est. Cost $5.62 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TSM	TAIWAN SEMICONDUCTOR MFG LTD	44,058,914	$4.804B	12.7%	$35.01	—	SPONSORED ADS	874039100
GOOG	ALPHABET INC	1,526,442	$2.674B	7.1%	$48.76	+71.7%	CAP STK CL C	02079K107
MU	MICRON TECHNOLOGY INC	33,316,023	$2.505B	6.6%	$47.45	+24.0%	COM	595112103
AAPL	APPLE INC	16,238,002	$2.155B	5.7%	$66.45	+76.1%	COM	037833100
UNH	UNITEDHEALTH GROUP INC	6,133,037	$2.151B	5.7%	$156.18	+97.3%	COM	91324P102
MSFT	MICROSOFT CORP	9,025,363	$2.007B	5.3%	$53.66	+283.9%	COM	594918104
META	FACEBOOK INC	6,832,973	$1.866B	4.9%	$186.81	+45.7%	CL A	30303M102
C	CITIGROUP INC	25,785,994	$1.59B	4.2%	$42.60	-0.5%	COM	172967424
JPM	JPMORGAN CHASE & CO	12,191,489	$1.549B	4.1%	$87.52	+12.1%	COM	46625H100
WFC	WELLS FARGO CO NEW	46,947,095	$1.417B	3.7%	$27.50	-16.2%	COM	949746101
CI	CIGNA CORP NEW	6,739,333	$1.403B	3.7%	$179.79	-0.2%	COM	125523100
HCA	HCA HEALTHCARE INC	7,673,855	$1.262B	3.3%	$102.83	+36.0%	COM	40412C101
PFE	PFIZER INC	31,947,816	$1.176B	3.1%	$23.74	+20.6%	COM	717081103
ELV	ANTHEM INC	3,450,167	$1.108B	2.9%	$181.96	+57.3%	COM	036752103
BABA	ALIBABA GROUP HLDG LTD	4,644,298	$1.081B	2.9%	$212.95	—	SPONSORED ADS	01609W102
VEU	VANGUARD INTL EQUITY INDEX F	18,432,420	$1.076B	2.8%	$50.75	—	ALLWRLD EX US	922042775
DHI	D R HORTON INC	15,571,735	$1.073B	2.8%	$27.36	+153.1%	COM	23331A109
JNJ	JOHNSON & JOHNSON	6,590,055	$1.037B	2.7%	$127.53	0.0%	COM	478160104
MDT	MEDTRONIC PLC	8,160,105	$956M	2.5%	$69.63	+36.5%	SHS	G5960L103
LEN	LENNAR CORP	11,371,063	$867M	2.3%	$45.88	+51.8%	CL A	526057104
PEP	PEPSICO INC	4,407,932	$654M	1.7%	$93.53	+29.6%	COM	713448108
SU	SUNCOR ENERGY INC NEW	32,291,611	$542M	1.4%	$26.04	-53.8%	COM	867224107
GM	GENERAL MTRS CO	11,317,623	$471M	1.2%	$28.43	+31.9%	COM	37045V100
VZ	VERIZON COMMUNICATIONS INC	7,630,483	$448M	1.2%	$38.67	+13.7%	COM	92343V104
HAL	HALLIBURTON CO	19,824,216	$375M	1.0%	$35.50	-60.1%	COM	406216101
SPY	SPDR S&P 500 ETF TR TR U	910,414	$340M	0.9%	$281.80	—	NIT	78462F103
BKNG	BOOKING HOLDINGS INC	129,996	$290M	0.8%	$1745.96	+8.8%	COM	09857L108
SWK	STANLEY BLACK & DECKER INC	1,066,756	$190M	0.5%	$95.29	+57.4%	COM	854502101
SYF	SYNCHRONY FINANCIAL	5,437,323	$189M	0.5%	$25.45	+5.1%	COM	87165B103
TFC	TRUIST FINL CORP	3,271,632	$157M	0.4%	$40.21	-11.3%	COM	89832Q109
TSN	TYSON FOODS INC	2,372,425	$153M	0.4%	$52.99	+0.5%	CL A	902494103
—	APTIV PLC	910,594	$119M	0.3%	$86.80	—	SHS	G6095L109
ABBV	ABBVIE INC	594,658	$63.72M	0.2%	$28.95	+172.6%	COM	00287Y109
MRK	MERCK & CO. INC	749,682	$61.32M	0.2%	$49.43	+31.2%	COM	58933Y105
GPC	GENUINE PARTS CO	562,693	$56.51M	0.1%	$57.59	+47.2%	COM	372460105
BAC	BK OF AMERICA CORP COM	425,400	$12.89M	0.0%	$15.42	+53.4%	COM	060505104
LEN/B	LENNAR CORP	123,184	$7.539M	0.0%	$41.91	+29.5%	CL B	526057302
LEA	LEAR CORP	29,700	$4.723M	0.0%	$101.80	+23.5%	COM NEW	521865204
SHG	SHINHAN FINANCIAL GROUP CO L	95,194	$2.833M	0.0%	$40.76	—	SPN ADR RESTRD	824596100
BCS	BARCLAYS PLC	302,162	$2.414M	0.0%	$13.53	—	ADR	06738E204
—	NATWEST GROUP PLC	362,123	$1.637M	0.0%	$2.69	—	SPONS ADR 2 ORD	639057108
ING	ING GROEP N.V.	131,450	$1.241M	0.0%	$8.40	—	SPONSORED ADR	456837103
MTH	MERITAGE HOMES CORP	9,291	$769K	0.0%	$31.89	+48.2%	COM	59001A102
SMFG	SUMITOMO MITSUI FINL GROUP I	124,263	$767K	0.0%	$5.62	—	SPONSORED ADR	86562M209