Sanders Capital, LLC Long-Term Concentrated

Location: West Palm Beach, FL

CIK: 0001508097 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: Sep 7, 2022

Total Value: $21.34B (100.0% shares, 0.0% debt)

Holdings (40)

AAPL APPLE INC 10.1%

Value $2.152B Shares 8,462,217 Share Price $254.29 * Est. Cost/Share $28.00 Unrealized @ Report Date +153.9%

MSFT MICROSOFT CORP 9.6%

Value $2.04B Shares 12,932,952 Share Price $157.71 Est. Cost/Share $49.17 Unrealized @ Report Date +218.0%

TSM TAIWAN SEMICONDUCTOR MFG LTD 8.7%

Value $1.853B Shares 38,784,272 Share Price $47.79 Est. Cost/Share $28.70 Unrealized @ Report Date —

GOOG ALPHABET INC 7.5%

Value $1.605B Shares 1,379,972 Share Price $1162.81 * Est. Cost/Share $43.55 Unrealized @ Report Date +54.6%

UNH UNITEDHEALTH GROUP INC 6.1%

Value $1.309B Shares 5,249,139 Share Price $249.38 Est. Cost/Share $133.06 Unrealized @ Report Date +87.7%

MU MICRON TECHNOLOGY INC 5.0%

Value $1.061B Shares 25,218,470 Share Price $42.06 * Est. Cost/Share $45.73 Unrealized @ Report Date +10.9%

CI CIGNA CORP NEW 4.5%

Value $971M Shares 5,478,701 Share Price $177.18 Est. Cost/Share $180.84 Unrealized @ Report Date -1.9%

META FACEBOOK INC 4.5%

Value $951M Shares 5,702,442 Share Price $166.80 * Est. Cost/Share $170.79 Unrealized @ Report Date +13.8%

PFE PFIZER INC 4.1%

Value $879M Shares 26,932,999 Share Price $32.64 * Est. Cost/Share $23.00 Unrealized @ Report Date +12.3%

CAT CATERPILLAR INC DEL 3.9%

Value $830M Shares 7,151,416 Share Price $116.04 * Est. Cost/Share $114.41 Unrealized @ Report Date -0.9%

VZ VERIZON COMMUNICATIONS INC 3.4%

Value $720M Shares 13,406,708 Share Price $53.73 * Est. Cost/Share $38.46 Unrealized @ Report Date +6.6%

BABA ALIBABA GROUP HLDG LTD 3.2%

Value $676M Shares 3,477,963 Share Price $194.48 Est. Cost/Share $205.55 Unrealized @ Report Date —

MDT MEDTRONIC PLC 3.0%

Value $636M Shares 7,053,810 Share Price $90.18 Est. Cost/Share $66.71 Unrealized @ Report Date +35.2%

ELV ANTHEM INC 2.9%

Value $615M Shares 2,710,785 Share Price $227.04 * Est. Cost/Share $158.44 Unrealized @ Report Date +58.7%

C CITIGROUP INC 2.6%

Value $544M Shares 12,920,584 Share Price $42.12 * Est. Cost/Share $44.81 Unrealized @ Report Date +20.9%

DHI D R HORTON INC 2.4%

Value $513M Shares 15,102,284 Share Price $34.00 * Est. Cost/Share $26.35 Unrealized @ Report Date +85.7%

VEU VANGUARD INTL EQUITY INDEX F 2.3%

Value $495M Shares 12,075,212 Share Price $41.02 Est. Cost/Share $44.99 Unrealized @ Report Date —

SU SUNCOR ENERGY INC NEW 2.2%

Value $460M Shares 29,091,703 Share Price $15.80 * Est. Cost/Share $27.65 Unrealized @ Report Date -24.9%

PEP PEPSICO INC 2.1%

Value $442M Shares 3,683,505 Share Price $120.10 * Est. Cost/Share $88.79 Unrealized @ Report Date +27.0%

LEN LENNAR CORP 1.9%

Value $403M Shares 10,540,831 Share Price $38.20 * Est. Cost/Share $43.93 Unrealized @ Report Date +18.9%

WFC WELLS FARGO CO NEW 1.8%

Value $391M Shares 13,615,224 Share Price $28.70 * Est. Cost/Share $43.22 Unrealized @ Report Date -15.2%

SPY SPDR S&P 500 ETF TR TR U 1.4%

Value $290M Shares 1,124,178 Share Price $257.75 Est. Cost/Share $281.80 Unrealized @ Report Date —

FITB FIFTH THIRD BANCORP 1.3%

Value $279M Shares 18,787,935 Share Price $14.85 * Est. Cost/Share $16.60 Unrealized @ Report Date +18.4%

JPM JPMORGAN CHASE & CO 1.0%

Value $218M Shares 2,424,675 Share Price $90.03 * Est. Cost/Share $45.99 Unrealized @ Report Date +125.3%

— RAYTHEON CO 0.8%

Value $178M Shares 1,359,217 Share Price $131.15 Est. Cost/Share $80.70 Unrealized @ Report Date —

HAL HALLIBURTON CO 0.7%

Value $154M Shares 22,521,918 Share Price $6.85 * Est. Cost/Share $37.26 Unrealized @ Report Date -58.1%

EOG EOG RES INC 0.6%

Value $121M Shares 3,361,174 Share Price $35.92 * Est. Cost/Share $54.10 Unrealized @ Report Date -8.2%

SWK STANLEY BLACK & DECKER INC 0.4%

Value $93.07M Shares 930,686 Share Price $100.00 * Est. Cost/Share $89.55 Unrealized @ Report Date +33.0%

TFC TRUIST FINL CORP 0.4%

Value $93.01M Shares 3,015,768 Share Price $30.84 * Est. Cost/Share $40.89 Unrealized @ Report Date -12.0%

Value $82.13M Shares 3,367,520 Share Price $24.39 Est. Cost/Share $40.78 Unrealized @ Report Date —

SYF SYNCHRONY FINL 0.3%

Value $64.31M Shares 3,996,756 Share Price $16.09 * Est. Cost/Share $26.06 Unrealized @ Report Date -3.4%

ABBV ABBVIE INC 0.3%

Value $54.54M Shares 715,823 Share Price $76.19 * Est. Cost/Share $28.95 Unrealized @ Report Date +132.1%

MRK MERCK & CO. INC 0.3%

Value $54.06M Shares 702,584 Share Price $76.94 * Est. Cost/Share $46.12 Unrealized @ Report Date +41.1%

— APTIV PLC 0.2%

Value $52.32M Shares 1,062,492 Share Price $49.24 Est. Cost/Share $86.80 Unrealized @ Report Date —

GPC GENUINE PARTS CO 0.2%

Value $42.02M Shares 624,038 Share Price $67.33 * Est. Cost/Share $57.59 Unrealized @ Report Date +30.5%

BAC BK OF AMERICA CORP COM 0.0%

Value $9.031M Shares 425,400 Share Price $21.23 * Est. Cost/Share $15.42 Unrealized @ Report Date +68.0%

LEN/B LENNAR CORP 0.0%

Value $3.72M Shares 128,633 Share Price $28.92 * Est. Cost/Share $41.91 Unrealized @ Report Date -5.4%

SHG SHINHAN FINANCIAL GROUP CO L 0.0%

Value $3.196M Shares 137,094 Share Price $23.31 Est. Cost/Share $40.76 Unrealized @ Report Date —

BCS BARCLAYS PLC 0.0%

Value $1.746M Shares 385,509 Share Price $4.53 Est. Cost/Share $14.26 Unrealized @ Report Date —

— ROYAL BK SCOTLAND GROUP PLC 0.0%

Value $790K Shares 290,500 Share Price $2.72 Est. Cost/Share $6.32 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	8,462,217	$2.152B	10.1%	$254.29 *	$28.00	+153.9%	COM	037833100
MSFT	MICROSOFT CORP	12,932,952	$2.04B	9.6%	$157.71	$49.17	+218.0%	COM	594918104
TSM	TAIWAN SEMICONDUCTOR MFG LTD	38,784,272	$1.853B	8.7%	$47.79	$28.70	—	SPONSORED ADS	874039100
GOOG	ALPHABET INC	1,379,972	$1.605B	7.5%	$1162.81 *	$43.55	+54.6%	CAP STK CL C	02079K107
UNH	UNITEDHEALTH GROUP INC	5,249,139	$1.309B	6.1%	$249.38	$133.06	+87.7%	COM	91324P102
MU	MICRON TECHNOLOGY INC	25,218,470	$1.061B	5.0%	$42.06 *	$45.73	+10.9%	COM	595112103
CI	CIGNA CORP NEW	5,478,701	$971M	4.5%	$177.18	$180.84	-1.9%	COM	125523100
META	FACEBOOK INC	5,702,442	$951M	4.5%	$166.80 *	$170.79	+13.8%	CL A	30303M102
PFE	PFIZER INC	26,932,999	$879M	4.1%	$32.64 *	$23.00	+12.3%	COM	717081103
CAT	CATERPILLAR INC DEL	7,151,416	$830M	3.9%	$116.04 *	$114.41	-0.9%	COM	149123101
VZ	VERIZON COMMUNICATIONS INC	13,406,708	$720M	3.4%	$53.73 *	$38.46	+6.6%	COM	92343V104
BABA	ALIBABA GROUP HLDG LTD	3,477,963	$676M	3.2%	$194.48	$205.55	—	SPONSORED ADS	01609W102
MDT	MEDTRONIC PLC	7,053,810	$636M	3.0%	$90.18	$66.71	+35.2%	SHS	G5960L103
ELV	ANTHEM INC	2,710,785	$615M	2.9%	$227.04 *	$158.44	+58.7%	COM	036752103
C	CITIGROUP INC	12,920,584	$544M	2.6%	$42.12 *	$44.81	+20.9%	COM	172967424
DHI	D R HORTON INC	15,102,284	$513M	2.4%	$34.00 *	$26.35	+85.7%	COM	23331A109
VEU	VANGUARD INTL EQUITY INDEX F	12,075,212	$495M	2.3%	$41.02	$44.99	—	ALLWRLD EX US	922042775
SU	SUNCOR ENERGY INC NEW	29,091,703	$460M	2.2%	$15.80 *	$27.65	-24.9%	COM	867224107
PEP	PEPSICO INC	3,683,505	$442M	2.1%	$120.10 *	$88.79	+27.0%	COM	713448108
LEN	LENNAR CORP	10,540,831	$403M	1.9%	$38.20 *	$43.93	+18.9%	CL A	526057104
WFC	WELLS FARGO CO NEW	13,615,224	$391M	1.8%	$28.70 *	$43.22	-15.2%	COM	949746101
SPY	SPDR S&P 500 ETF TR TR U	1,124,178	$290M	1.4%	$257.75	$281.80	—	NIT	78462F103
FITB	FIFTH THIRD BANCORP	18,787,935	$279M	1.3%	$14.85 *	$16.60	+18.4%	COM	316773100
JPM	JPMORGAN CHASE & CO	2,424,675	$218M	1.0%	$90.03 *	$45.99	+125.3%	COM	46625H100
—	RAYTHEON CO	1,359,217	$178M	0.8%	$131.15	$80.70	—	COM	755111507
HAL	HALLIBURTON CO	22,521,918	$154M	0.7%	$6.85 *	$37.26	-58.1%	COM	406216101
EOG	EOG RES INC	3,361,174	$121M	0.6%	$35.92 *	$54.10	-8.2%	COM	26875P101
SWK	STANLEY BLACK & DECKER INC	930,686	$93.07M	0.4%	$100.00 *	$89.55	+33.0%	COM	854502101
TFC	TRUIST FINL CORP	3,015,768	$93.01M	0.4%	$30.84 *	$40.89	-12.0%	COM	89832Q109
BP	BP PLC	3,367,520	$82.13M	0.4%	$24.39	$40.78	—	SPONSORED ADR	055622104
SYF	SYNCHRONY FINL	3,996,756	$64.31M	0.3%	$16.09 *	$26.06	-3.4%	COM	87165B103
ABBV	ABBVIE INC	715,823	$54.54M	0.3%	$76.19 *	$28.95	+132.1%	COM	00287Y109
MRK	MERCK & CO. INC	702,584	$54.06M	0.3%	$76.94 *	$46.12	+41.1%	COM	58933Y105
—	APTIV PLC	1,062,492	$52.32M	0.2%	$49.24	$86.80	—	SHS	G6095L109
GPC	GENUINE PARTS CO	624,038	$42.02M	0.2%	$67.33 *	$57.59	+30.5%	COM	372460105
BAC	BK OF AMERICA CORP COM	425,400	$9.031M	0.0%	$21.23 *	$15.42	+68.0%	COM	060505104
LEN/B	LENNAR CORP	128,633	$3.72M	0.0%	$28.92 *	$41.91	-5.4%	CL B	526057302
SHG	SHINHAN FINANCIAL GROUP CO L	137,094	$3.196M	0.0%	$23.31	$40.76	—	SPN ADR RESTRD	824596100
BCS	BARCLAYS PLC	385,509	$1.746M	0.0%	$4.53	$14.26	—	ADR	06738E204
—	ROYAL BK SCOTLAND GROUP PLC	290,500	$790K	0.0%	$2.72	$6.32	—	SPONS ADR 2 ORD	780097689