Sanders Capital, LLC Long-Term Concentrated

CIK: 0001508097 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: Sep 7, 2022

Total Value ($000): $21,341,231 (100.0% shares, 0.0% debt)

Holdings (40)

AAPL APPLE INC 10.1%

Value ($000) $2,151,857 Shares 8,462,217 Est. Cost $28.00 Unrealized +153.9%

MSFT MICROSOFT CORP 9.6%

Value ($000) $2,039,656 Shares 12,932,952 Est. Cost $49.17 Unrealized +218.0%

TSM TAIWAN SEMICONDUCTOR MFG LTD 8.7%

Value ($000) $1,853,500 Shares 38,784,272 Est. Cost $28.70 Unrealized —

GOOG ALPHABET INC 7.5%

Value ($000) $1,604,645 Shares 1,379,972 Est. Cost $43.55 Unrealized +54.6%

UNH UNITEDHEALTH GROUP INC 6.1%

Value ($000) $1,309,030 Shares 5,249,139 Est. Cost $133.06 Unrealized +87.7%

MU MICRON TECHNOLOGY INC 5.0%

Value ($000) $1,060,689 Shares 25,218,470 Est. Cost $45.73 Unrealized +10.9%

CI CIGNA CORP NEW 4.5%

Value ($000) $970,716 Shares 5,478,701 Est. Cost $180.84 Unrealized -1.9%

META FACEBOOK INC 4.5%

Value ($000) $951,167 Shares 5,702,442 Est. Cost $170.79 Unrealized +13.8%

PFE PFIZER INC 4.1%

Value ($000) $879,093 Shares 26,932,999 Est. Cost $23.00 Unrealized +12.3%

CAT CATERPILLAR INC DEL 3.9%

Value ($000) $829,850 Shares 7,151,416 Est. Cost $114.41 Unrealized -0.9%

VZ VERIZON COMMUNICATIONS INC 3.4%

Value ($000) $720,342 Shares 13,406,708 Est. Cost $38.46 Unrealized +6.6%

BABA ALIBABA GROUP HLDG LTD 3.2%

Value ($000) $676,394 Shares 3,477,963 Est. Cost $205.55 Unrealized —

MDT MEDTRONIC PLC 3.0%

Value ($000) $636,113 Shares 7,053,810 Est. Cost $66.71 Unrealized +35.2%

ELV ANTHEM INC 2.9%

Value ($000) $615,457 Shares 2,710,785 Est. Cost $158.44 Unrealized +58.7%

C CITIGROUP INC 2.6%

Value ($000) $544,215 Shares 12,920,584 Est. Cost $44.81 Unrealized +20.9%

DHI D R HORTON INC 2.4%

Value ($000) $513,478 Shares 15,102,284 Est. Cost $26.35 Unrealized +85.7%

VEU VANGUARD INTL EQUITY INDEX F 2.3%

Value ($000) $495,325 Shares 12,075,212 Est. Cost $44.99 Unrealized —

SU SUNCOR ENERGY INC NEW 2.2%

Value ($000) $459,649 Shares 29,091,703 Est. Cost $27.65 Unrealized -24.9%

PEP PEPSICO INC 2.1%

Value ($000) $442,389 Shares 3,683,505 Est. Cost $88.79 Unrealized +27.0%

LEN LENNAR CORP 1.9%

Value ($000) $402,660 Shares 10,540,831 Est. Cost $43.93 Unrealized +18.9%

WFC WELLS FARGO CO NEW 1.8%

Value ($000) $390,757 Shares 13,615,224 Est. Cost $43.22 Unrealized -15.2%

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

Value ($000) $289,757 Shares 1,124,178 Est. Cost $281.80 Unrealized —

FITB FIFTH THIRD BANCORP 1.3%

Value ($000) $279,001 Shares 18,787,935 Est. Cost $16.60 Unrealized +18.4%

JPM JPMORGAN CHASE & CO 1.0%

Value ($000) $218,293 Shares 2,424,675 Est. Cost $45.99 Unrealized +125.3%

— RAYTHEON CO 0.8%

Value ($000) $178,261 Shares 1,359,217 Est. Cost $80.70 Unrealized —

HAL HALLIBURTON CO 0.7%

Value ($000) $154,275 Shares 22,521,918 Est. Cost $37.26 Unrealized -58.1%

EOG EOG RES INC 0.6%

Value ($000) $120,733 Shares 3,361,174 Est. Cost $54.10 Unrealized -8.2%

SWK STANLEY BLACK & DECKER INC 0.4%

Value ($000) $93,069 Shares 930,686 Est. Cost $89.55 Unrealized +33.0%

TFC TRUIST FINL CORP 0.4%

Value ($000) $93,006 Shares 3,015,768 Est. Cost $40.89 Unrealized -12.0%

Value ($000) $82,134 Shares 3,367,520 Est. Cost $40.78 Unrealized —

SYF SYNCHRONY FINL 0.3%

Value ($000) $64,308 Shares 3,996,756 Est. Cost $26.06 Unrealized -3.4%

ABBV ABBVIE INC 0.3%

Value ($000) $54,539 Shares 715,823 Est. Cost $28.95 Unrealized +132.1%

MRK MERCK & CO. INC 0.3%

Value ($000) $54,057 Shares 702,584 Est. Cost $46.12 Unrealized +41.1%

— APTIV PLC 0.2%

Value ($000) $52,317 Shares 1,062,492 Est. Cost $86.80 Unrealized —

GPC GENUINE PARTS CO 0.2%

Value ($000) $42,016 Shares 624,038 Est. Cost $57.59 Unrealized +30.5%

BAC BK OF AMERICA CORP COM 0.0%

Value ($000) $9,031 Shares 425,400 Est. Cost $15.42 Unrealized +68.0%

LEN/B LENNAR CORP 0.0%

Value ($000) $3,720 Shares 128,633 Est. Cost $41.91 Unrealized -5.4%

SHG SHINHAN FINANCIAL GROUP CO L 0.0%

Value ($000) $3,196 Shares 137,094 Est. Cost $40.76 Unrealized —

BCS BARCLAYS PLC 0.0%

Value ($000) $1,746 Shares 385,509 Est. Cost $14.26 Unrealized —

— ROYAL BK SCOTLAND GROUP PLC 0.0%

Value ($000) $790 Shares 290,500 Est. Cost $6.32 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	8,462,217	$2,151,857	10.1%	$28.00	+153.9%	COM	037833100
MSFT	MICROSOFT CORP	12,932,952	$2,039,656	9.6%	$49.17	+218.0%	COM	594918104
TSM	TAIWAN SEMICONDUCTOR MFG LTD	38,784,272	$1,853,500	8.7%	$28.70	—	SPONSORED ADS	874039100
GOOG	ALPHABET INC	1,379,972	$1,604,645	7.5%	$43.55	+54.6%	CAP STK CL C	02079K107
UNH	UNITEDHEALTH GROUP INC	5,249,139	$1,309,030	6.1%	$133.06	+87.7%	COM	91324P102
MU	MICRON TECHNOLOGY INC	25,218,470	$1,060,689	5.0%	$45.73	+10.9%	COM	595112103
CI	CIGNA CORP NEW	5,478,701	$970,716	4.5%	$180.84	-1.9%	COM	125523100
META	FACEBOOK INC	5,702,442	$951,167	4.5%	$170.79	+13.8%	CL A	30303M102
PFE	PFIZER INC	26,932,999	$879,093	4.1%	$23.00	+12.3%	COM	717081103
CAT	CATERPILLAR INC DEL	7,151,416	$829,850	3.9%	$114.41	-0.9%	COM	149123101
VZ	VERIZON COMMUNICATIONS INC	13,406,708	$720,342	3.4%	$38.46	+6.6%	COM	92343V104
BABA	ALIBABA GROUP HLDG LTD	3,477,963	$676,394	3.2%	$205.55	—	SPONSORED ADS	01609W102
MDT	MEDTRONIC PLC	7,053,810	$636,113	3.0%	$66.71	+35.2%	SHS	G5960L103
ELV	ANTHEM INC	2,710,785	$615,457	2.9%	$158.44	+58.7%	COM	036752103
C	CITIGROUP INC	12,920,584	$544,215	2.6%	$44.81	+20.9%	COM	172967424
DHI	D R HORTON INC	15,102,284	$513,478	2.4%	$26.35	+85.7%	COM	23331A109
VEU	VANGUARD INTL EQUITY INDEX F	12,075,212	$495,325	2.3%	$44.99	—	ALLWRLD EX US	922042775
SU	SUNCOR ENERGY INC NEW	29,091,703	$459,649	2.2%	$27.65	-24.9%	COM	867224107
PEP	PEPSICO INC	3,683,505	$442,389	2.1%	$88.79	+27.0%	COM	713448108
LEN	LENNAR CORP	10,540,831	$402,660	1.9%	$43.93	+18.9%	CL A	526057104
WFC	WELLS FARGO CO NEW	13,615,224	$390,757	1.8%	$43.22	-15.2%	COM	949746101
SPY	SPDR S&P 500 ETF TR TR U	1,124,178	$289,757	1.4%	$281.80	—	NIT	78462F103
FITB	FIFTH THIRD BANCORP	18,787,935	$279,001	1.3%	$16.60	+18.4%	COM	316773100
JPM	JPMORGAN CHASE & CO	2,424,675	$218,293	1.0%	$45.99	+125.3%	COM	46625H100
—	RAYTHEON CO	1,359,217	$178,261	0.8%	$80.70	—	COM	755111507
HAL	HALLIBURTON CO	22,521,918	$154,275	0.7%	$37.26	-58.1%	COM	406216101
EOG	EOG RES INC	3,361,174	$120,733	0.6%	$54.10	-8.2%	COM	26875P101
SWK	STANLEY BLACK & DECKER INC	930,686	$93,069	0.4%	$89.55	+33.0%	COM	854502101
TFC	TRUIST FINL CORP	3,015,768	$93,006	0.4%	$40.89	-12.0%	COM	89832Q109
BP	BP PLC	3,367,520	$82,134	0.4%	$40.78	—	SPONSORED ADR	055622104
SYF	SYNCHRONY FINL	3,996,756	$64,308	0.3%	$26.06	-3.4%	COM	87165B103
ABBV	ABBVIE INC	715,823	$54,539	0.3%	$28.95	+132.1%	COM	00287Y109
MRK	MERCK & CO. INC	702,584	$54,057	0.3%	$46.12	+41.1%	COM	58933Y105
—	APTIV PLC	1,062,492	$52,317	0.2%	$86.80	—	SHS	G6095L109
GPC	GENUINE PARTS CO	624,038	$42,016	0.2%	$57.59	+30.5%	COM	372460105
BAC	BK OF AMERICA CORP COM	425,400	$9,031	0.0%	$15.42	+68.0%	COM	060505104
LEN/B	LENNAR CORP	128,633	$3,720	0.0%	$41.91	-5.4%	CL B	526057302
SHG	SHINHAN FINANCIAL GROUP CO L	137,094	$3,196	0.0%	$40.76	—	SPN ADR RESTRD	824596100
BCS	BARCLAYS PLC	385,509	$1,746	0.0%	$14.26	—	ADR	06738E204
—	ROYAL BK SCOTLAND GROUP PLC	290,500	$790	0.0%	$6.32	—	SPONS ADR 2 ORD	780097689