Sanders Capital, LLC Long-Term Concentrated

CIK: 0001508097 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Sep 7, 2022

Total Value ($000): $26,763,871 (100.0% shares, 0.0% debt)

Holdings (42)

AAPL APPLE INC 11.5%

Value ($000) $3,072,063 Shares 8,421,226 Est. Cost $28.00 Unrealized +168.2%

MSFT MICROSOFT CORP 10.1%

Value ($000) $2,691,143 Shares 13,223,640 Est. Cost $51.89 Unrealized +233.5%

TSM TAIWAN SEMICONDUCTOR MFG LTD 8.7%

Value ($000) $2,330,245 Shares 41,047,122 Est. Cost $30.25 Unrealized —

GOOG ALPHABET INC 7.0%

Value ($000) $1,864,454 Shares 1,318,931 Est. Cost $43.55 Unrealized +53.8%

UNH UNITEDHEALTH GROUP INC 6.0%

Value ($000) $1,599,259 Shares 5,422,137 Est. Cost $137.14 Unrealized +90.4%

MU MICRON TECHNOLOGY INC 5.2%

Value ($000) $1,380,919 Shares 26,803,557 Est. Cost $45.75 Unrealized +0.6%

META FACEBOOK INC 4.9%

Value ($000) $1,299,337 Shares 5,722,186 Est. Cost $170.79 Unrealized +21.4%

CI CIGNA CORP NEW 3.9%

Value ($000) $1,055,502 Shares 5,624,844 Est. Cost $180.65 Unrealized -3.9%

C CITIGROUP INC 3.7%

Value ($000) $1,003,360 Shares 19,635,229 Est. Cost $42.71 Unrealized -9.4%

PFE PFIZER INC 3.5%

Value ($000) $924,822 Shares 28,282,011 Est. Cost $23.14 Unrealized +12.3%

BABA ALIBABA GROUP HLDG LTD 3.2%

Value ($000) $848,727 Shares 3,934,757 Est. Cost $206.72 Unrealized —

DHI D R HORTON INC 3.1%

Value ($000) $842,038 Shares 15,185,537 Est. Cost $26.35 Unrealized +73.8%

CAT CATERPILLAR INC DEL 2.9%

Value ($000) $780,070 Shares 6,166,565 Est. Cost $114.41 Unrealized -7.2%

VZ VERIZON COMMUNICATIONS INC 2.9%

Value ($000) $778,696 Shares 14,124,719 Est. Cost $38.58 Unrealized +5.6%

ELV ANTHEM INC 2.8%

Value ($000) $744,589 Shares 2,831,352 Est. Cost $162.21 Unrealized +52.3%

MDT MEDTRONIC PLC 2.6%

Value ($000) $690,117 Shares 7,525,813 Est. Cost $67.65 Unrealized +20.9%

HCA HCA HEALTHCARE INC 2.5%

Value ($000) $667,186 Shares 6,873,951 Est. Cost $99.34 Unrealized 0.0%

LEN LENNAR CORP 2.4%

Value ($000) $645,807 Shares 10,480,472 Est. Cost $43.93 Unrealized +7.6%

PEP PEPSICO INC 1.9%

Value ($000) $511,941 Shares 3,870,719 Est. Cost $89.85 Unrealized +23.3%

SU SUNCOR ENERGY INC NEW 1.8%

Value ($000) $488,048 Shares 28,947,076 Est. Cost $27.65 Unrealized -50.4%

VEU VANGUARD INTL EQUITY INDEX F 1.7%

Value ($000) $461,324 Shares 9,689,652 Est. Cost $44.99 Unrealized —

SPY SPDR S&P 500 ETF TR TR U 1.3%

Value ($000) $335,189 Shares 1,087,005 Est. Cost $281.80 Unrealized —

HAL HALLIBURTON CO 1.1%

Value ($000) $307,534 Shares 23,692,943 Est. Cost $35.90 Unrealized -72.8%

FITB FIFTH THIRD BANCORP 1.1%

Value ($000) $286,077 Shares 14,837,995 Est. Cost $16.60 Unrealized -10.6%

WFC WELLS FARGO CO NEW 1.0%

Value ($000) $264,311 Shares 10,324,635 Est. Cost $43.22 Unrealized -44.5%

JPM JPMORGAN CHASE & CO 0.9%

Value ($000) $239,789 Shares 2,549,322 Est. Cost $47.73 Unrealized +71.2%

SWK STANLEY BLACK & DECKER INC 0.6%

Value ($000) $147,715 Shares 1,059,804 Est. Cost $90.96 Unrealized +11.2%

TFC TRUIST FINL CORP 0.4%

Value ($000) $111,522 Shares 2,969,948 Est. Cost $40.89 Unrealized -32.2%

SYF SYNCHRONY FINANCIAL 0.4%

Value ($000) $96,247 Shares 4,343,283 Est. Cost $25.34 Unrealized -32.9%

— APTIV PLC 0.3%

Value ($000) $83,434 Shares 1,070,762 Est. Cost $86.80 Unrealized —

ABBV ABBVIE INC 0.3%

Value ($000) $68,777 Shares 700,523 Est. Cost $28.95 Unrealized +143.5%

MRK MERCK & CO. INC 0.2%

Value ($000) $57,092 Shares 738,293 Est. Cost $46.93 Unrealized +34.0%

GPC GENUINE PARTS CO 0.2%

Value ($000) $53,622 Shares 616,628 Est. Cost $57.59 Unrealized +16.9%

BAC BK OF AMERICA CORP COM 0.0%

Value ($000) $10,103 Shares 425,400 Est. Cost $15.42 Unrealized +33.4%

TSN TYSON FOODS INC 0.0%

Value ($000) $7,835 Shares 131,214 Est. Cost $51.19 Unrealized 0.0%

LEN/B LENNAR CORP 0.0%

Value ($000) $5,724 Shares 124,184 Est. Cost $41.91 Unrealized -17.9%

GM GENERAL MTRS CO 0.0%

Value ($000) $2,482 Shares 98,100 Est. Cost $23.47 Unrealized 0.0%

SHG SHINHAN FINANCIAL GROUP CO L 0.0%

Value ($000) $2,324 Shares 96,594 Est. Cost $40.76 Unrealized —

BCS BARCLAYS PLC 0.0%

Value ($000) $2,201 Shares 388,909 Est. Cost $14.26 Unrealized —

— ROYAL BK SCOTLAND GROUP PLC 0.0%

Value ($000) $1,019 Shares 334,250 Est. Cost $5.89 Unrealized —

MTH MERITAGE HOMES CORP 0.0%

Value ($000) $617 Shares 8,100 Est. Cost $29.54 Unrealized 0.0%

SMFG SUMITOMO MITSUI FINL GROUP I 0.0%

Value ($000) $610 Shares 108,500 Est. Cost $5.62 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	8,421,226	$3,072,063	11.5%	$28.00	+168.2%	COM	037833100
MSFT	MICROSOFT CORP	13,223,640	$2,691,143	10.1%	$51.89	+233.5%	COM	594918104
TSM	TAIWAN SEMICONDUCTOR MFG LTD	41,047,122	$2,330,245	8.7%	$30.25	—	SPONSORED ADS	874039100
GOOG	ALPHABET INC	1,318,931	$1,864,454	7.0%	$43.55	+53.8%	CAP STK CL C	02079K107
UNH	UNITEDHEALTH GROUP INC	5,422,137	$1,599,259	6.0%	$137.14	+90.4%	COM	91324P102
MU	MICRON TECHNOLOGY INC	26,803,557	$1,380,919	5.2%	$45.75	+0.6%	COM	595112103
META	FACEBOOK INC	5,722,186	$1,299,337	4.9%	$170.79	+21.4%	CL A	30303M102
CI	CIGNA CORP NEW	5,624,844	$1,055,502	3.9%	$180.65	-3.9%	COM	125523100
C	CITIGROUP INC	19,635,229	$1,003,360	3.7%	$42.71	-9.4%	COM	172967424
PFE	PFIZER INC	28,282,011	$924,822	3.5%	$23.14	+12.3%	COM	717081103
BABA	ALIBABA GROUP HLDG LTD	3,934,757	$848,727	3.2%	$206.72	—	SPONSORED ADS	01609W102
DHI	D R HORTON INC	15,185,537	$842,038	3.1%	$26.35	+73.8%	COM	23331A109
CAT	CATERPILLAR INC DEL	6,166,565	$780,070	2.9%	$114.41	-7.2%	COM	149123101
VZ	VERIZON COMMUNICATIONS INC	14,124,719	$778,696	2.9%	$38.58	+5.6%	COM	92343V104
ELV	ANTHEM INC	2,831,352	$744,589	2.8%	$162.21	+52.3%	COM	036752103
MDT	MEDTRONIC PLC	7,525,813	$690,117	2.6%	$67.65	+20.9%	SHS	G5960L103
HCA	HCA HEALTHCARE INC	6,873,951	$667,186	2.5%	$99.34	0.0%	COM	40412C101
LEN	LENNAR CORP	10,480,472	$645,807	2.4%	$43.93	+7.6%	CL A	526057104
PEP	PEPSICO INC	3,870,719	$511,941	1.9%	$89.85	+23.3%	COM	713448108
SU	SUNCOR ENERGY INC NEW	28,947,076	$488,048	1.8%	$27.65	-50.4%	COM	867224107
VEU	VANGUARD INTL EQUITY INDEX F	9,689,652	$461,324	1.7%	$44.99	—	ALLWRLD EX US	922042775
SPY	SPDR S&P 500 ETF TR TR U	1,087,005	$335,189	1.3%	$281.80	—	NIT	78462F103
HAL	HALLIBURTON CO	23,692,943	$307,534	1.1%	$35.90	-72.8%	COM	406216101
FITB	FIFTH THIRD BANCORP	14,837,995	$286,077	1.1%	$16.60	-10.6%	COM	316773100
WFC	WELLS FARGO CO NEW	10,324,635	$264,311	1.0%	$43.22	-44.5%	COM	949746101
JPM	JPMORGAN CHASE & CO	2,549,322	$239,789	0.9%	$47.73	+71.2%	COM	46625H100
SWK	STANLEY BLACK & DECKER INC	1,059,804	$147,715	0.6%	$90.96	+11.2%	COM	854502101
TFC	TRUIST FINL CORP	2,969,948	$111,522	0.4%	$40.89	-32.2%	COM	89832Q109
SYF	SYNCHRONY FINANCIAL	4,343,283	$96,247	0.4%	$25.34	-32.9%	COM	87165B103
—	APTIV PLC	1,070,762	$83,434	0.3%	$86.80	—	SHS	G6095L109
ABBV	ABBVIE INC	700,523	$68,777	0.3%	$28.95	+143.5%	COM	00287Y109
MRK	MERCK & CO. INC	738,293	$57,092	0.2%	$46.93	+34.0%	COM	58933Y105
GPC	GENUINE PARTS CO	616,628	$53,622	0.2%	$57.59	+16.9%	COM	372460105
BAC	BK OF AMERICA CORP COM	425,400	$10,103	0.0%	$15.42	+33.4%	COM	060505104
TSN	TYSON FOODS INC	131,214	$7,835	0.0%	$51.19	0.0%	CL A	902494103
LEN/B	LENNAR CORP	124,184	$5,724	0.0%	$41.91	-17.9%	CL B	526057302
GM	GENERAL MTRS CO	98,100	$2,482	0.0%	$23.47	0.0%	COM	37045V100
SHG	SHINHAN FINANCIAL GROUP CO L	96,594	$2,324	0.0%	$40.76	—	SPN ADR RESTRD	824596100
BCS	BARCLAYS PLC	388,909	$2,201	0.0%	$14.26	—	ADR	06738E204
—	ROYAL BK SCOTLAND GROUP PLC	334,250	$1,019	0.0%	$5.89	—	SPONS ADR 2 ORD	780097689
MTH	MERITAGE HOMES CORP	8,100	$617	0.0%	$29.54	0.0%	COM	59001A102
SMFG	SUMITOMO MITSUI FINL GROUP I	108,500	$610	0.0%	$5.62	—	SPONSORED ADR	86562M209