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 Est. Cost $30.25 Unrealized —

MSFT MICROSOFT CORP 9.7%

Value $2.815B Shares 13,382,761 Est. Cost $53.66 Unrealized +274.1%

GOOG ALPHABET INC 6.9%

Value $2.01B Shares 1,368,059 Est. Cost $44.71 Unrealized +69.4%

UNH UNITEDHEALTH GROUP INC 6.0%

Value $1.746B Shares 5,600,237 Est. Cost $141.72 Unrealized +98.4%

AAPL APPLE INC 5.9%

Value $1.724B Shares 14,889,906 Est. Cost $61.87 Unrealized +71.3%

META FACEBOOK INC 5.3%

Value $1.551B Shares 5,923,679 Est. Cost $173.69 Unrealized +47.4%

MU MICRON TECHNOLOGY INC 4.7%

Value $1.374B Shares 29,258,834 Est. Cost $45.87 Unrealized +2.9%

BABA ALIBABA GROUP HLDG LTD 4.1%

Value $1.207B Shares 4,105,453 Est. Cost $210.35 Unrealized —

DHI D R HORTON INC 4.0%

Value $1.163B Shares 15,379,656 Est. Cost $26.84 Unrealized +141.1%

PFE PFIZER INC 3.6%

Value $1.06B Shares 28,895,978 Est. Cost $23.23 Unrealized +16.7%

CI CIGNA CORP NEW 3.4%

Value $994M Shares 5,866,105 Est. Cost $179.84 Unrealized -10.5%

CAT CATERPILLAR INC DEL 3.2%

Value $937M Shares 6,281,573 Est. Cost $114.64 Unrealized +10.6%

HCA HCA HEALTHCARE INC 3.1%

Value $889M Shares 7,133,533 Est. Cost $100.03 Unrealized +18.2%

C CITIGROUP INC 3.0%

Value $874M Shares 20,273,576 Est. Cost $42.66 Unrealized -3.8%

LEN LENNAR CORP 3.0%

Value $873M Shares 10,686,499 Est. Cost $44.36 Unrealized +48.5%

VZ VERIZON COMMUNICATIONS INC 2.9%

Value $860M Shares 14,455,698 Est. Cost $38.67 Unrealized +10.1%

ELV ANTHEM INC 2.8%

Value $824M Shares 3,068,920 Est. Cost $169.01 Unrealized +47.9%

MDT MEDTRONIC PLC 2.7%

Value $797M Shares 7,666,411 Est. Cost $67.99 Unrealized +26.8%

VEU VANGUARD INTL EQUITY INDEX F 1.9%

Value $557M Shares 11,049,750 Est. Cost $45.66 Unrealized —

PEP PEPSICO INC 1.9%

Value $551M Shares 3,978,122 Est. Cost $90.54 Unrealized +27.2%

SU SUNCOR ENERGY INC NEW 1.2%

Value $363M Shares 29,644,079 Est. Cost $27.29 Unrealized -53.6%

SPY SPDR S&P 500 ETF TR TR U 1.1%

Value $328M Shares 979,208 Est. Cost $281.80 Unrealized —

FITB FIFTH THIRD BANCORP 1.1%

Value $320M Shares 14,987,633 Est. Cost $16.59 Unrealized -1.5%

GM GENERAL MTRS CO 1.0%

Value $291M Shares 9,843,440 Est. Cost $27.07 Unrealized +0.1%

HAL HALLIBURTON CO 1.0%

Value $291M Shares 24,123,239 Est. Cost $35.50 Unrealized -62.9%

JPM JPMORGAN CHASE & CO 0.9%

Value $253M Shares 2,625,062 Est. Cost $48.82 Unrealized +75.0%

WFC WELLS FARGO CO NEW 0.8%

Value $244M Shares 10,380,411 Est. Cost $43.22 Unrealized -49.5%

BKNG BOOKING HOLDINGS INC 0.7%

Value $199M Shares 116,263 Est. Cost $1727.91 Unrealized 0.0%

SWK STANLEY BLACK & DECKER INC 0.5%

Value $160M Shares 988,566 Est. Cost $90.96 Unrealized +44.2%

SYF SYNCHRONY FINANCIAL 0.4%

Value $118M Shares 4,521,455 Est. Cost $25.18 Unrealized -15.0%

TFC TRUIST FINL CORP 0.4%

Value $108M Shares 2,847,121 Est. Cost $40.89 Unrealized -28.2%

— APTIV PLC 0.3%

Value $86.17M Shares 939,894 Est. Cost $86.80 Unrealized —

ABBV ABBVIE INC 0.2%

Value $58.73M Shares 670,558 Est. Cost $28.95 Unrealized +163.6%

GPC GENUINE PARTS CO 0.2%

Value $56.29M Shares 591,493 Est. Cost $57.59 Unrealized +39.0%

MRK MERCK & CO. INC 0.2%

Value $53.5M Shares 644,982 Est. Cost $46.93 Unrealized +40.5%

TSN TYSON FOODS INC 0.1%

Value $30.68M Shares 515,851 Est. Cost $52.09 Unrealized +0.6%

BAC BK OF AMERICA CORP COM 0.0%

Value $10.25M Shares 425,400 Est. Cost $15.42 Unrealized +41.5%

LEN/B LENNAR CORP 0.0%

Value $8.088M Shares 123,184 Est. Cost $41.91 Unrealized +17.6%

LEA LEAR CORP 0.0%

Value $3.239M Shares 29,700 Est. Cost $101.80 Unrealized 0.0%

SHG SHINHAN FINANCIAL GROUP CO L 0.0%

Value $2.196M Shares 95,594 Est. Cost $40.76 Unrealized —

BCS BARCLAYS PLC 0.0%

Value $2.115M Shares 422,162 Est. Cost $13.53 Unrealized —

MTH MERITAGE HOMES CORP 0.0%

Value $1.026M Shares 9,291 Est. Cost $31.89 Unrealized +50.1%

— NATWEST GROUP PLC 0.0%

Value $974K Shares 362,123 Est. Cost $2.69 Unrealized —

SMFG SUMITOMO MITSUI FINL GROUP I 0.0%

Value $695K Shares 124,263 Est. Cost $5.62 Unrealized —

ING ING GROEP N.V. 0.0%

Value $409K Shares 57,800 Est. Cost $7.08 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TSM	TAIWAN SEMICONDUCTOR MFG LTD	41,400,710	$3.356B	11.5%	$30.25	—	SPONSORED ADS	874039100
MSFT	MICROSOFT CORP	13,382,761	$2.815B	9.7%	$53.66	+274.1%	COM	594918104
GOOG	ALPHABET INC	1,368,059	$2.01B	6.9%	$44.71	+69.4%	CAP STK CL C	02079K107
UNH	UNITEDHEALTH GROUP INC	5,600,237	$1.746B	6.0%	$141.72	+98.4%	COM	91324P102
AAPL	APPLE INC	14,889,906	$1.724B	5.9%	$61.87	+71.3%	COM	037833100
META	FACEBOOK INC	5,923,679	$1.551B	5.3%	$173.69	+47.4%	CL A	30303M102
MU	MICRON TECHNOLOGY INC	29,258,834	$1.374B	4.7%	$45.87	+2.9%	COM	595112103
BABA	ALIBABA GROUP HLDG LTD	4,105,453	$1.207B	4.1%	$210.35	—	SPONSORED ADS	01609W102
DHI	D R HORTON INC	15,379,656	$1.163B	4.0%	$26.84	+141.1%	COM	23331A109
PFE	PFIZER INC	28,895,978	$1.06B	3.6%	$23.23	+16.7%	COM	717081103
CI	CIGNA CORP NEW	5,866,105	$994M	3.4%	$179.84	-10.5%	COM	125523100
CAT	CATERPILLAR INC DEL	6,281,573	$937M	3.2%	$114.64	+10.6%	COM	149123101
HCA	HCA HEALTHCARE INC	7,133,533	$889M	3.1%	$100.03	+18.2%	COM	40412C101
C	CITIGROUP INC	20,273,576	$874M	3.0%	$42.66	-3.8%	COM	172967424
LEN	LENNAR CORP	10,686,499	$873M	3.0%	$44.36	+48.5%	CL A	526057104
VZ	VERIZON COMMUNICATIONS INC	14,455,698	$860M	2.9%	$38.67	+10.1%	COM	92343V104
ELV	ANTHEM INC	3,068,920	$824M	2.8%	$169.01	+47.9%	COM	036752103
MDT	MEDTRONIC PLC	7,666,411	$797M	2.7%	$67.99	+26.8%	SHS	G5960L103
VEU	VANGUARD INTL EQUITY INDEX F	11,049,750	$557M	1.9%	$45.66	—	ALLWRLD EX US	922042775
PEP	PEPSICO INC	3,978,122	$551M	1.9%	$90.54	+27.2%	COM	713448108
SU	SUNCOR ENERGY INC NEW	29,644,079	$363M	1.2%	$27.29	-53.6%	COM	867224107
SPY	SPDR S&P 500 ETF TR TR U	979,208	$328M	1.1%	$281.80	—	NIT	78462F103
FITB	FIFTH THIRD BANCORP	14,987,633	$320M	1.1%	$16.59	-1.5%	COM	316773100
GM	GENERAL MTRS CO	9,843,440	$291M	1.0%	$27.07	+0.1%	COM	37045V100
HAL	HALLIBURTON CO	24,123,239	$291M	1.0%	$35.50	-62.9%	COM	406216101
JPM	JPMORGAN CHASE & CO	2,625,062	$253M	0.9%	$48.82	+75.0%	COM	46625H100
WFC	WELLS FARGO CO NEW	10,380,411	$244M	0.8%	$43.22	-49.5%	COM	949746101
BKNG	BOOKING HOLDINGS INC	116,263	$199M	0.7%	$1727.91	0.0%	COM	09857L108
SWK	STANLEY BLACK & DECKER INC	988,566	$160M	0.5%	$90.96	+44.2%	COM	854502101
SYF	SYNCHRONY FINANCIAL	4,521,455	$118M	0.4%	$25.18	-15.0%	COM	87165B103
TFC	TRUIST FINL CORP	2,847,121	$108M	0.4%	$40.89	-28.2%	COM	89832Q109
—	APTIV PLC	939,894	$86.17M	0.3%	$86.80	—	SHS	G6095L109
ABBV	ABBVIE INC	670,558	$58.73M	0.2%	$28.95	+163.6%	COM	00287Y109
GPC	GENUINE PARTS CO	591,493	$56.29M	0.2%	$57.59	+39.0%	COM	372460105
MRK	MERCK & CO. INC	644,982	$53.5M	0.2%	$46.93	+40.5%	COM	58933Y105
TSN	TYSON FOODS INC	515,851	$30.68M	0.1%	$52.09	+0.6%	CL A	902494103
BAC	BK OF AMERICA CORP COM	425,400	$10.25M	0.0%	$15.42	+41.5%	COM	060505104
LEN/B	LENNAR CORP	123,184	$8.088M	0.0%	$41.91	+17.6%	CL B	526057302
LEA	LEAR CORP	29,700	$3.239M	0.0%	$101.80	0.0%	COM NEW	521865204
SHG	SHINHAN FINANCIAL GROUP CO L	95,594	$2.196M	0.0%	$40.76	—	SPN ADR RESTRD	824596100
BCS	BARCLAYS PLC	422,162	$2.115M	0.0%	$13.53	—	ADR	06738E204
MTH	MERITAGE HOMES CORP	9,291	$1.026M	0.0%	$31.89	+50.1%	COM	59001A102
—	NATWEST GROUP PLC	362,123	$974K	0.0%	$2.69	—	SPONS ADR 2 ORD	639057108
SMFG	SUMITOMO MITSUI FINL GROUP I	124,263	$695K	0.0%	$5.62	—	SPONSORED ADR	86562M209
ING	ING GROEP N.V.	57,800	$409K	0.0%	$7.08	—	SPONSORED ADR	456837103