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 Est. Cost $28.00 Unrealized +168.2%

MSFT MICROSOFT CORP 10.1%

Value $2.691B Shares 13,223,640 Est. Cost $51.89 Unrealized +233.5%

TSM TAIWAN SEMICONDUCTOR MFG LTD 8.7%

Value $2.33B Shares 41,047,122 Est. Cost $30.25 Unrealized —

GOOG ALPHABET INC 7.0%

Value $1.864B Shares 1,318,931 Est. Cost $43.55 Unrealized +53.8%

UNH UNITEDHEALTH GROUP INC 6.0%

Value $1.599B Shares 5,422,137 Est. Cost $137.14 Unrealized +90.4%

MU MICRON TECHNOLOGY INC 5.2%

Value $1.381B Shares 26,803,557 Est. Cost $45.75 Unrealized +0.6%

META FACEBOOK INC 4.9%

Value $1.299B Shares 5,722,186 Est. Cost $170.79 Unrealized +21.4%

CI CIGNA CORP NEW 3.9%

Value $1.056B Shares 5,624,844 Est. Cost $180.65 Unrealized -3.9%

C CITIGROUP INC 3.7%

Value $1.003B Shares 19,635,229 Est. Cost $42.71 Unrealized -9.4%

PFE PFIZER INC 3.5%

Value $925M Shares 28,282,011 Est. Cost $23.14 Unrealized +12.3%

BABA ALIBABA GROUP HLDG LTD 3.2%

Value $849M Shares 3,934,757 Est. Cost $206.72 Unrealized —

DHI D R HORTON INC 3.1%

Value $842M Shares 15,185,537 Est. Cost $26.35 Unrealized +73.8%

CAT CATERPILLAR INC DEL 2.9%

Value $780M Shares 6,166,565 Est. Cost $114.41 Unrealized -7.2%

VZ VERIZON COMMUNICATIONS INC 2.9%

Value $779M Shares 14,124,719 Est. Cost $38.58 Unrealized +5.6%

ELV ANTHEM INC 2.8%

Value $745M Shares 2,831,352 Est. Cost $162.21 Unrealized +52.3%

MDT MEDTRONIC PLC 2.6%

Value $690M Shares 7,525,813 Est. Cost $67.65 Unrealized +20.9%

HCA HCA HEALTHCARE INC 2.5%

Value $667M Shares 6,873,951 Est. Cost $99.34 Unrealized 0.0%

LEN LENNAR CORP 2.4%

Value $646M Shares 10,480,472 Est. Cost $43.93 Unrealized +7.6%

PEP PEPSICO INC 1.9%

Value $512M Shares 3,870,719 Est. Cost $89.85 Unrealized +23.3%

SU SUNCOR ENERGY INC NEW 1.8%

Value $488M Shares 28,947,076 Est. Cost $27.65 Unrealized -50.4%

VEU VANGUARD INTL EQUITY INDEX F 1.7%

Value $461M Shares 9,689,652 Est. Cost $44.99 Unrealized —

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

Value $335M Shares 1,087,005 Est. Cost $281.80 Unrealized —

HAL HALLIBURTON CO 1.1%

Value $308M Shares 23,692,943 Est. Cost $35.90 Unrealized -72.8%

FITB FIFTH THIRD BANCORP 1.1%

Value $286M Shares 14,837,995 Est. Cost $16.60 Unrealized -10.6%

WFC WELLS FARGO CO NEW 1.0%

Value $264M Shares 10,324,635 Est. Cost $43.22 Unrealized -44.5%

JPM JPMORGAN CHASE & CO 0.9%

Value $240M Shares 2,549,322 Est. Cost $47.73 Unrealized +71.2%

SWK STANLEY BLACK & DECKER INC 0.6%

Value $148M Shares 1,059,804 Est. Cost $90.96 Unrealized +11.2%

TFC TRUIST FINL CORP 0.4%

Value $112M Shares 2,969,948 Est. Cost $40.89 Unrealized -32.2%

SYF SYNCHRONY FINANCIAL 0.4%

Value $96.25M Shares 4,343,283 Est. Cost $25.34 Unrealized -32.9%

— APTIV PLC 0.3%

Value $83.43M Shares 1,070,762 Est. Cost $86.80 Unrealized —

ABBV ABBVIE INC 0.3%

Value $68.78M Shares 700,523 Est. Cost $28.95 Unrealized +143.5%

MRK MERCK & CO. INC 0.2%

Value $57.09M Shares 738,293 Est. Cost $46.93 Unrealized +34.0%

GPC GENUINE PARTS CO 0.2%

Value $53.62M Shares 616,628 Est. Cost $57.59 Unrealized +16.9%

BAC BK OF AMERICA CORP COM 0.0%

Value $10.1M Shares 425,400 Est. Cost $15.42 Unrealized +33.4%

TSN TYSON FOODS INC 0.0%

Value $7.835M Shares 131,214 Est. Cost $51.19 Unrealized 0.0%

LEN/B LENNAR CORP 0.0%

Value $5.724M Shares 124,184 Est. Cost $41.91 Unrealized -17.9%

GM GENERAL MTRS CO 0.0%

Value $2.482M Shares 98,100 Est. Cost $23.47 Unrealized 0.0%

SHG SHINHAN FINANCIAL GROUP CO L 0.0%

Value $2.324M Shares 96,594 Est. Cost $40.76 Unrealized —

BCS BARCLAYS PLC 0.0%

Value $2.201M Shares 388,909 Est. Cost $14.26 Unrealized —

— ROYAL BK SCOTLAND GROUP PLC 0.0%

Value $1.019M Shares 334,250 Est. Cost $5.89 Unrealized —

MTH MERITAGE HOMES CORP 0.0%

Value $617K Shares 8,100 Est. Cost $29.54 Unrealized 0.0%

SMFG SUMITOMO MITSUI FINL GROUP I 0.0%

Value $610K Shares 108,500 Est. Cost $5.62 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	8,421,226	$3.072B	11.5%	$28.00	+168.2%	COM	037833100
MSFT	MICROSOFT CORP	13,223,640	$2.691B	10.1%	$51.89	+233.5%	COM	594918104
TSM	TAIWAN SEMICONDUCTOR MFG LTD	41,047,122	$2.33B	8.7%	$30.25	—	SPONSORED ADS	874039100
GOOG	ALPHABET INC	1,318,931	$1.864B	7.0%	$43.55	+53.8%	CAP STK CL C	02079K107
UNH	UNITEDHEALTH GROUP INC	5,422,137	$1.599B	6.0%	$137.14	+90.4%	COM	91324P102
MU	MICRON TECHNOLOGY INC	26,803,557	$1.381B	5.2%	$45.75	+0.6%	COM	595112103
META	FACEBOOK INC	5,722,186	$1.299B	4.9%	$170.79	+21.4%	CL A	30303M102
CI	CIGNA CORP NEW	5,624,844	$1.056B	3.9%	$180.65	-3.9%	COM	125523100
C	CITIGROUP INC	19,635,229	$1.003B	3.7%	$42.71	-9.4%	COM	172967424
PFE	PFIZER INC	28,282,011	$925M	3.5%	$23.14	+12.3%	COM	717081103
BABA	ALIBABA GROUP HLDG LTD	3,934,757	$849M	3.2%	$206.72	—	SPONSORED ADS	01609W102
DHI	D R HORTON INC	15,185,537	$842M	3.1%	$26.35	+73.8%	COM	23331A109
CAT	CATERPILLAR INC DEL	6,166,565	$780M	2.9%	$114.41	-7.2%	COM	149123101
VZ	VERIZON COMMUNICATIONS INC	14,124,719	$779M	2.9%	$38.58	+5.6%	COM	92343V104
ELV	ANTHEM INC	2,831,352	$745M	2.8%	$162.21	+52.3%	COM	036752103
MDT	MEDTRONIC PLC	7,525,813	$690M	2.6%	$67.65	+20.9%	SHS	G5960L103
HCA	HCA HEALTHCARE INC	6,873,951	$667M	2.5%	$99.34	0.0%	COM	40412C101
LEN	LENNAR CORP	10,480,472	$646M	2.4%	$43.93	+7.6%	CL A	526057104
PEP	PEPSICO INC	3,870,719	$512M	1.9%	$89.85	+23.3%	COM	713448108
SU	SUNCOR ENERGY INC NEW	28,947,076	$488M	1.8%	$27.65	-50.4%	COM	867224107
VEU	VANGUARD INTL EQUITY INDEX F	9,689,652	$461M	1.7%	$44.99	—	ALLWRLD EX US	922042775
SPY	SPDR S&P 500 ETF TR TR U	1,087,005	$335M	1.3%	$281.80	—	NIT	78462F103
HAL	HALLIBURTON CO	23,692,943	$308M	1.1%	$35.90	-72.8%	COM	406216101
FITB	FIFTH THIRD BANCORP	14,837,995	$286M	1.1%	$16.60	-10.6%	COM	316773100
WFC	WELLS FARGO CO NEW	10,324,635	$264M	1.0%	$43.22	-44.5%	COM	949746101
JPM	JPMORGAN CHASE & CO	2,549,322	$240M	0.9%	$47.73	+71.2%	COM	46625H100
SWK	STANLEY BLACK & DECKER INC	1,059,804	$148M	0.6%	$90.96	+11.2%	COM	854502101
TFC	TRUIST FINL CORP	2,969,948	$112M	0.4%	$40.89	-32.2%	COM	89832Q109
SYF	SYNCHRONY FINANCIAL	4,343,283	$96.25M	0.4%	$25.34	-32.9%	COM	87165B103
—	APTIV PLC	1,070,762	$83.43M	0.3%	$86.80	—	SHS	G6095L109
ABBV	ABBVIE INC	700,523	$68.78M	0.3%	$28.95	+143.5%	COM	00287Y109
MRK	MERCK & CO. INC	738,293	$57.09M	0.2%	$46.93	+34.0%	COM	58933Y105
GPC	GENUINE PARTS CO	616,628	$53.62M	0.2%	$57.59	+16.9%	COM	372460105
BAC	BK OF AMERICA CORP COM	425,400	$10.1M	0.0%	$15.42	+33.4%	COM	060505104
TSN	TYSON FOODS INC	131,214	$7.835M	0.0%	$51.19	0.0%	CL A	902494103
LEN/B	LENNAR CORP	124,184	$5.724M	0.0%	$41.91	-17.9%	CL B	526057302
GM	GENERAL MTRS CO	98,100	$2.482M	0.0%	$23.47	0.0%	COM	37045V100
SHG	SHINHAN FINANCIAL GROUP CO L	96,594	$2.324M	0.0%	$40.76	—	SPN ADR RESTRD	824596100
BCS	BARCLAYS PLC	388,909	$2.201M	0.0%	$14.26	—	ADR	06738E204
—	ROYAL BK SCOTLAND GROUP PLC	334,250	$1.019M	0.0%	$5.89	—	SPONS ADR 2 ORD	780097689
MTH	MERITAGE HOMES CORP	8,100	$617K	0.0%	$29.54	0.0%	COM	59001A102
SMFG	SUMITOMO MITSUI FINL GROUP I	108,500	$610K	0.0%	$5.62	—	SPONSORED ADR	86562M209