Sanders Capital, LLC Long-Term Concentrated

Location: West Palm Beach, FL

CIK: 0001508097 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Sep 7, 2022

Total Value: $29.15B (100.0% shares, 0.0% debt)

Holdings (45)

TSM TAIWAN SEMICONDUCTOR MFG LTD 11.5%
Value $3.356B Shares 41,400,710 Share Price $81.07 Est. Cost/Share $30.25 Unrealized @ Report Date —
MSFT MICROSOFT CORP 9.7%
Value $2.815B Shares 13,382,761 Share Price $210.33 * Est. Cost/Share $53.66 Unrealized @ Report Date +274.1%
GOOG ALPHABET INC 6.9%
Value $2.01B Shares 1,368,059 Share Price $1469.60 * Est. Cost/Share $44.71 Unrealized @ Report Date +69.4%
UNH UNITEDHEALTH GROUP INC 6.0%
Value $1.746B Shares 5,600,237 Share Price $311.77 * Est. Cost/Share $141.72 Unrealized @ Report Date +98.4%
AAPL APPLE INC 5.9%
Value $1.724B Shares 14,889,906 Share Price $115.81 * Est. Cost/Share $61.87 Unrealized @ Report Date +71.3%
META FACEBOOK INC 5.3%
Value $1.551B Shares 5,923,679 Share Price $261.90 * Est. Cost/Share $173.69 Unrealized @ Report Date +47.4%
MU MICRON TECHNOLOGY INC 4.7%
Value $1.374B Shares 29,258,834 Share Price $46.96 Est. Cost/Share $45.87 Unrealized @ Report Date +2.9%
BABA ALIBABA GROUP HLDG LTD 4.1%
Value $1.207B Shares 4,105,453 Share Price $293.98 Est. Cost/Share $210.35 Unrealized @ Report Date —
DHI D R HORTON INC 4.0%
Value $1.163B Shares 15,379,656 Share Price $75.63 * Est. Cost/Share $26.84 Unrealized @ Report Date +141.1%
PFE PFIZER INC 3.6%
Value $1.06B Shares 28,895,978 Share Price $36.70 * Est. Cost/Share $23.23 Unrealized @ Report Date +16.7%
CI CIGNA CORP NEW 3.4%
Value $994M Shares 5,866,105 Share Price $169.41 * Est. Cost/Share $179.84 Unrealized @ Report Date -10.5%
CAT CATERPILLAR INC DEL 3.2%
Value $937M Shares 6,281,573 Share Price $149.15 * Est. Cost/Share $114.64 Unrealized @ Report Date +10.6%
HCA HCA HEALTHCARE INC 3.1%
Value $889M Shares 7,133,533 Share Price $124.68 * Est. Cost/Share $100.03 Unrealized @ Report Date +18.2%
C CITIGROUP INC 3.0%
Value $874M Shares 20,273,576 Share Price $43.11 * Est. Cost/Share $42.66 Unrealized @ Report Date -3.8%
LEN LENNAR CORP 3.0%
Value $873M Shares 10,686,499 Share Price $81.68 * Est. Cost/Share $44.36 Unrealized @ Report Date +48.5%
VZ VERIZON COMMUNICATIONS INC 2.9%
Value $860M Shares 14,455,698 Share Price $59.49 * Est. Cost/Share $38.67 Unrealized @ Report Date +10.1%
ELV ANTHEM INC 2.8%
Value $824M Shares 3,068,920 Share Price $268.59 * Est. Cost/Share $169.01 Unrealized @ Report Date +47.9%
MDT MEDTRONIC PLC 2.7%
Value $797M Shares 7,666,411 Share Price $103.92 * Est. Cost/Share $67.99 Unrealized @ Report Date +26.8%
VEU VANGUARD INTL EQUITY INDEX F 1.9%
Value $557M Shares 11,049,750 Share Price $50.45 Est. Cost/Share $45.66 Unrealized @ Report Date —
PEP PEPSICO INC 1.9%
Value $551M Shares 3,978,122 Share Price $138.60 * Est. Cost/Share $90.54 Unrealized @ Report Date +27.2%
SU SUNCOR ENERGY INC NEW 1.2%
Value $363M Shares 29,644,079 Share Price $12.23 * Est. Cost/Share $27.29 Unrealized @ Report Date -53.6%
SPY SPDR S&P 500 ETF TR TR U 1.1%
Value $328M Shares 979,208 Share Price $334.89 Est. Cost/Share $281.80 Unrealized @ Report Date —
FITB FIFTH THIRD BANCORP 1.1%
Value $320M Shares 14,987,633 Share Price $21.32 * Est. Cost/Share $16.59 Unrealized @ Report Date -1.5%
GM GENERAL MTRS CO 1.0%
Value $291M Shares 9,843,440 Share Price $29.59 * Est. Cost/Share $27.07 Unrealized @ Report Date +0.1%
HAL HALLIBURTON CO 1.0%
Value $291M Shares 24,123,239 Share Price $12.05 * Est. Cost/Share $35.50 Unrealized @ Report Date -62.9%
JPM JPMORGAN CHASE & CO 0.9%
Value $253M Shares 2,625,062 Share Price $96.27 * Est. Cost/Share $48.82 Unrealized @ Report Date +75.0%
WFC WELLS FARGO CO NEW 0.8%
Value $244M Shares 10,380,411 Share Price $23.51 * Est. Cost/Share $43.22 Unrealized @ Report Date -49.5%
BKNG BOOKING HOLDINGS INC 0.7%
Value $199M Shares 116,263 Share Price $1710.68 Est. Cost/Share $1727.91 Unrealized @ Report Date 0.0%
SWK STANLEY BLACK & DECKER INC 0.5%
Value $160M Shares 988,566 Share Price $162.20 * Est. Cost/Share $90.96 Unrealized @ Report Date +44.2%
SYF SYNCHRONY FINANCIAL 0.4%
Value $118M Shares 4,521,455 Share Price $26.17 * Est. Cost/Share $25.18 Unrealized @ Report Date -15.0%
TFC TRUIST FINL CORP 0.4%
Value $108M Shares 2,847,121 Share Price $38.05 * Est. Cost/Share $40.89 Unrealized @ Report Date -28.2%
— APTIV PLC 0.3%
Value $86.17M Shares 939,894 Share Price $91.68 Est. Cost/Share $86.80 Unrealized @ Report Date —
ABBV ABBVIE INC 0.2%
Value $58.73M Shares 670,558 Share Price $87.59 * Est. Cost/Share $28.95 Unrealized @ Report Date +163.6%
GPC GENUINE PARTS CO 0.2%
Value $56.29M Shares 591,493 Share Price $95.17 * Est. Cost/Share $57.59 Unrealized @ Report Date +39.0%
MRK MERCK & CO. INC 0.2%
Value $53.5M Shares 644,982 Share Price $82.95 * Est. Cost/Share $46.93 Unrealized @ Report Date +40.5%
TSN TYSON FOODS INC 0.1%
Value $30.68M Shares 515,851 Share Price $59.48 * Est. Cost/Share $52.09 Unrealized @ Report Date +0.6%
BAC BK OF AMERICA CORP COM 0.0%
Value $10.25M Shares 425,400 Share Price $24.09 * Est. Cost/Share $15.42 Unrealized @ Report Date +41.5%
LEN/B LENNAR CORP 0.0%
Value $8.088M Shares 123,184 Share Price $65.66 * Est. Cost/Share $41.91 Unrealized @ Report Date +17.6%
LEA LEAR CORP 0.0%
Value $3.239M Shares 29,700 Share Price $109.06 * Est. Cost/Share $101.80 Unrealized @ Report Date 0.0%
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value $2.196M Shares 95,594 Share Price $22.97 Est. Cost/Share $40.76 Unrealized @ Report Date —
BCS BARCLAYS PLC 0.0%
Value $2.115M Shares 422,162 Share Price $5.01 Est. Cost/Share $13.53 Unrealized @ Report Date —
MTH MERITAGE HOMES CORP 0.0%
Value $1.026M Shares 9,291 Share Price $110.43 * Est. Cost/Share $31.89 Unrealized @ Report Date +50.1%
— NATWEST GROUP PLC 0.0%
Value $974K Shares 362,123 Share Price $2.69 Est. Cost/Share $2.69 Unrealized @ Report Date —
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value $695K Shares 124,263 Share Price $5.59 Est. Cost/Share $5.62 Unrealized @ Report Date —
ING ING GROEP N.V. 0.0%
Value $409K Shares 57,800 Share Price $7.08 Est. Cost/Share $7.08 Unrealized @ Report Date —