Sanders Capital, LLC Long-Term Concentrated

Location: West Palm Beach, FL

CIK: 0001508097 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Sep 7, 2022

Total Value: $26.76B (100.0% shares, 0.0% debt)

Holdings (42)

AAPL APPLE INC 11.5%
Value $3.072B Shares 8,421,226 Share Price $364.80 * Est. Cost/Share $28.00 Unrealized @ Report Date +168.2%
MSFT MICROSOFT CORP 10.1%
Value $2.691B Shares 13,223,640 Share Price $203.51 * Est. Cost/Share $51.89 Unrealized @ Report Date +233.5%
TSM TAIWAN SEMICONDUCTOR MFG LTD 8.7%
Value $2.33B Shares 41,047,122 Share Price $56.77 Est. Cost/Share $30.25 Unrealized @ Report Date —
GOOG ALPHABET INC 7.0%
Value $1.864B Shares 1,318,931 Share Price $1413.61 * Est. Cost/Share $43.55 Unrealized @ Report Date +53.8%
UNH UNITEDHEALTH GROUP INC 6.0%
Value $1.599B Shares 5,422,137 Share Price $294.95 * Est. Cost/Share $137.14 Unrealized @ Report Date +90.4%
MU MICRON TECHNOLOGY INC 5.2%
Value $1.381B Shares 26,803,557 Share Price $51.52 * Est. Cost/Share $45.75 Unrealized @ Report Date +0.6%
META FACEBOOK INC 4.9%
Value $1.299B Shares 5,722,186 Share Price $227.07 * Est. Cost/Share $170.79 Unrealized @ Report Date +21.4%
CI CIGNA CORP NEW 3.9%
Value $1.056B Shares 5,624,844 Share Price $187.65 * Est. Cost/Share $180.65 Unrealized @ Report Date -3.9%
C CITIGROUP INC 3.7%
Value $1.003B Shares 19,635,229 Share Price $51.10 * Est. Cost/Share $42.71 Unrealized @ Report Date -9.4%
PFE PFIZER INC 3.5%
Value $925M Shares 28,282,011 Share Price $32.70 * Est. Cost/Share $23.14 Unrealized @ Report Date +12.3%
BABA ALIBABA GROUP HLDG LTD 3.2%
Value $849M Shares 3,934,757 Share Price $215.70 Est. Cost/Share $206.72 Unrealized @ Report Date —
DHI D R HORTON INC 3.1%
Value $842M Shares 15,185,537 Share Price $55.45 * Est. Cost/Share $26.35 Unrealized @ Report Date +73.8%
CAT CATERPILLAR INC DEL 2.9%
Value $780M Shares 6,166,565 Share Price $126.50 * Est. Cost/Share $114.41 Unrealized @ Report Date -7.2%
VZ VERIZON COMMUNICATIONS INC 2.9%
Value $779M Shares 14,124,719 Share Price $55.13 * Est. Cost/Share $38.58 Unrealized @ Report Date +5.6%
ELV ANTHEM INC 2.8%
Value $745M Shares 2,831,352 Share Price $262.98 * Est. Cost/Share $162.21 Unrealized @ Report Date +52.3%
MDT MEDTRONIC PLC 2.6%
Value $690M Shares 7,525,813 Share Price $91.70 * Est. Cost/Share $67.65 Unrealized @ Report Date +20.9%
HCA HCA HEALTHCARE INC 2.5%
Value $667M Shares 6,873,951 Share Price $97.06 * Est. Cost/Share $99.34 Unrealized @ Report Date 0.0%
LEN LENNAR CORP 2.4%
Value $646M Shares 10,480,472 Share Price $61.62 * Est. Cost/Share $43.93 Unrealized @ Report Date +7.6%
PEP PEPSICO INC 1.9%
Value $512M Shares 3,870,719 Share Price $132.26 * Est. Cost/Share $89.85 Unrealized @ Report Date +23.3%
SU SUNCOR ENERGY INC NEW 1.8%
Value $488M Shares 28,947,076 Share Price $16.86 * Est. Cost/Share $27.65 Unrealized @ Report Date -50.4%
VEU VANGUARD INTL EQUITY INDEX F 1.7%
Value $461M Shares 9,689,652 Share Price $47.61 Est. Cost/Share $44.99 Unrealized @ Report Date —
SPY SPDR S&P 500 ETF TR TR U 1.3%
Value $335M Shares 1,087,005 Share Price $308.36 Est. Cost/Share $281.80 Unrealized @ Report Date —
HAL HALLIBURTON CO 1.1%
Value $308M Shares 23,692,943 Share Price $12.98 * Est. Cost/Share $35.90 Unrealized @ Report Date -72.8%
FITB FIFTH THIRD BANCORP 1.1%
Value $286M Shares 14,837,995 Share Price $19.28 * Est. Cost/Share $16.60 Unrealized @ Report Date -10.6%
WFC WELLS FARGO CO NEW 1.0%
Value $264M Shares 10,324,635 Share Price $25.60 * Est. Cost/Share $43.22 Unrealized @ Report Date -44.5%
JPM JPMORGAN CHASE & CO 0.9%
Value $240M Shares 2,549,322 Share Price $94.06 * Est. Cost/Share $47.73 Unrealized @ Report Date +71.2%
SWK STANLEY BLACK & DECKER INC 0.6%
Value $148M Shares 1,059,804 Share Price $139.38 * Est. Cost/Share $90.96 Unrealized @ Report Date +11.2%
TFC TRUIST FINL CORP 0.4%
Value $112M Shares 2,969,948 Share Price $37.55 * Est. Cost/Share $40.89 Unrealized @ Report Date -32.2%
SYF SYNCHRONY FINANCIAL 0.4%
Value $96.25M Shares 4,343,283 Share Price $22.16 * Est. Cost/Share $25.34 Unrealized @ Report Date -32.9%
— APTIV PLC 0.3%
Value $83.43M Shares 1,070,762 Share Price $77.92 Est. Cost/Share $86.80 Unrealized @ Report Date —
ABBV ABBVIE INC 0.3%
Value $68.78M Shares 700,523 Share Price $98.18 * Est. Cost/Share $28.95 Unrealized @ Report Date +143.5%
MRK MERCK & CO. INC 0.2%
Value $57.09M Shares 738,293 Share Price $77.33 * Est. Cost/Share $46.93 Unrealized @ Report Date +34.0%
GPC GENUINE PARTS CO 0.2%
Value $53.62M Shares 616,628 Share Price $86.96 * Est. Cost/Share $57.59 Unrealized @ Report Date +16.9%
BAC BK OF AMERICA CORP COM 0.0%
Value $10.1M Shares 425,400 Share Price $23.75 * Est. Cost/Share $15.42 Unrealized @ Report Date +33.4%
TSN TYSON FOODS INC 0.0%
Value $7.835M Shares 131,214 Share Price $59.71 * Est. Cost/Share $51.19 Unrealized @ Report Date 0.0%
LEN/B LENNAR CORP 0.0%
Value $5.724M Shares 124,184 Share Price $46.09 * Est. Cost/Share $41.91 Unrealized @ Report Date -17.9%
GM GENERAL MTRS CO 0.0%
Value $2.482M Shares 98,100 Share Price $25.30 * Est. Cost/Share $23.47 Unrealized @ Report Date 0.0%
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value $2.324M Shares 96,594 Share Price $24.06 Est. Cost/Share $40.76 Unrealized @ Report Date —
BCS BARCLAYS PLC 0.0%
Value $2.201M Shares 388,909 Share Price $5.66 Est. Cost/Share $14.26 Unrealized @ Report Date —
— ROYAL BK SCOTLAND GROUP PLC 0.0%
Value $1.019M Shares 334,250 Share Price $3.05 Est. Cost/Share $5.89 Unrealized @ Report Date —
MTH MERITAGE HOMES CORP 0.0%
Value $617K Shares 8,100 Share Price $76.17 * Est. Cost/Share $29.54 Unrealized @ Report Date 0.0%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value $610K Shares 108,500 Share Price $5.62 Est. Cost/Share $5.62 Unrealized @ Report Date —