Sanders Capital, LLC Long-Term Concentrated

Location: West Palm Beach, FL

CIK: 0001508097 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Sep 7, 2022

Total Value: $28.29B (100.0% shares, 0.0% debt)

Holdings (42)

AAPL APPLE INC 9.1%

Value $2.58B Shares 8,787,007 Est. Cost $28.00 Unrealized +121.5%

TSM TAIWAN SEMICONDUCTOR MFG LTD 7.9%

Value $2.248B Shares 38,690,516 Est. Cost $28.70 Unrealized —

MSFT MICROSOFT CORP 7.5%

Value $2.131B Shares 13,512,442 Est. Cost $49.17 Unrealized +183.1%

GOOG ALPHABET INC 6.5%

Value $1.851B Shares 1,384,395 Est. Cost $43.55 Unrealized +47.1%

UNH UNITEDHEALTH GROUP INC 5.4%

Value $1.522B Shares 5,178,244 Est. Cost $131.46 Unrealized +80.0%

CI CIGNA CORP NEW 3.8%

Value $1.087B Shares 5,317,641 Est. Cost $180.94 Unrealized -7.3%

WFC WELLS FARGO CO NEW 3.8%

Value $1.075B Shares 19,987,319 Est. Cost $43.22 Unrealized +3.4%

CAT CATERPILLAR INC DEL 3.7%

Value $1.057B Shares 7,156,246 Est. Cost $114.41 Unrealized +7.5%

PFE PFIZER INC 3.7%

Value $1.038B Shares 26,496,116 Est. Cost $22.95 Unrealized +16.4%

SU SUNCOR ENERGY INC NEW 3.6%

Value $1.017B Shares 31,000,294 Est. Cost $27.65 Unrealized -11.4%

MU MICRON TECHNOLOGY INC 3.5%

Value $995M Shares 18,507,152 Est. Cost $43.92 Unrealized +6.1%

META FACEBOOK INC 3.2%

Value $902M Shares 4,393,642 Est. Cost $163.75 Unrealized +17.5%

DHI D R HORTON INC 2.9%

Value $817M Shares 15,485,650 Est. Cost $26.35 Unrealized +90.1%

VZ VERIZON COMMUNICATIONS INC 2.9%

Value $809M Shares 13,174,150 Est. Cost $38.42 Unrealized +11.4%

ELV ANTHEM INC 2.8%

Value $791M Shares 2,617,744 Est. Cost $155.14 Unrealized +63.2%

MDT MEDTRONIC PLC 2.7%

Value $768M Shares 6,765,155 Est. Cost $65.70 Unrealized +40.9%

GILD GILEAD SCIENCES INC 2.6%

Value $740M Shares 11,392,884 Est. Cost $55.26 Unrealized -7.2%

BAC BANK AMER CORP 2.5%

Value $701M Shares 19,891,774 Est. Cost $15.42 Unrealized +80.2%

C CITIGROUP INC 2.3%

Value $649M Shares 8,129,045 Est. Cost $39.28 Unrealized +50.9%

FITB FIFTH THIRD BANCORP 2.1%

Value $593M Shares 19,297,015 Est. Cost $16.60 Unrealized +38.1%

JPM JPMORGAN CHASE & CO 2.1%

Value $586M Shares 4,202,721 Est. Cost $45.99 Unrealized +136.3%

LEN LENNAR CORP 2.1%

Value $580M Shares 10,400,184 Est. Cost $43.82 Unrealized +19.9%

HAL HALLIBURTON CO 1.9%

Value $538M Shares 21,996,863 Est. Cost $37.78 Unrealized -50.3%

PEP PEPSICO INC 1.8%

Value $511M Shares 3,739,485 Est. Cost $88.79 Unrealized +27.0%

SPY SPDR S&P 500 ETF TR TR U 1.7%

Value $484M Shares 1,503,504 Est. Cost $281.80 Unrealized —

BABA ALIBABA GROUP HLDG LTD 1.6%

Value $463M Shares 2,184,294 Est. Cost $212.10 Unrealized —

— RAYTHEON CO 1.1%

Value $299M Shares 1,358,517 Est. Cost $80.70 Unrealized —

Value $291M Shares 7,721,009 Est. Cost $40.78 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 1.0%

Value $274M Shares 5,089,348 Est. Cost $50.44 Unrealized —

TFC TRUIST FINL CORP 0.6%

Value $183M Shares 3,241,068 Est. Cost $40.89 Unrealized 0.0%

SWK STANLEY BLACK & DECKER INC 0.5%

Value $152M Shares 918,236 Est. Cost $89.15 Unrealized +44.2%

SYF SYNCHRONY FINL 0.5%

Value $140M Shares 3,891,074 Est. Cost $26.09 Unrealized +17.8%

— APTIV PLC 0.4%

Value $104M Shares 1,095,992 Est. Cost $86.80 Unrealized —

EOG EOG RES INC 0.3%

Value $80.97M Shares 966,680 Est. Cost $65.03 Unrealized -14.2%

GPC GENUINE PARTS CO 0.3%

Value $78.66M Shares 740,438 Est. Cost $57.59 Unrealized +49.7%

MRK MERCK & CO INC 0.2%

Value $69.85M Shares 767,984 Est. Cost $46.12 Unrealized +46.5%

ABBV ABBVIE INC 0.2%

Value $65.37M Shares 738,323 Est. Cost $28.95 Unrealized +123.2%

SHG SHINHAN FINANCIAL GROUP CO L 0.0%

Value $7.496M Shares 196,894 Est. Cost $40.76 Unrealized —

LEN/B LENNAR CORP 0.0%

Value $6.012M Shares 134,504 Est. Cost $41.91 Unrealized -4.0%

BCS BARCLAYS PLC 0.0%

Value $3.754M Shares 394,309 Est. Cost $14.26 Unrealized —

— ROYAL BK SCOTLAND GROUP PLC 0.0%

Value $1.884M Shares 292,600 Est. Cost $6.32 Unrealized —

KR KROGER CO 0.0%

Value $533K Shares 18,400 Est. Cost $19.91 Unrealized +16.9%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	8,787,007	$2.58B	9.1%	$28.00	+121.5%	COM	037833100
TSM	TAIWAN SEMICONDUCTOR MFG LTD	38,690,516	$2.248B	7.9%	$28.70	—	SPONSORED ADS	874039100
MSFT	MICROSOFT CORP	13,512,442	$2.131B	7.5%	$49.17	+183.1%	COM	594918104
GOOG	ALPHABET INC	1,384,395	$1.851B	6.5%	$43.55	+47.1%	CAP STK CL C	02079K107
UNH	UNITEDHEALTH GROUP INC	5,178,244	$1.522B	5.4%	$131.46	+80.0%	COM	91324P102
CI	CIGNA CORP NEW	5,317,641	$1.087B	3.8%	$180.94	-7.3%	COM	125523100
WFC	WELLS FARGO CO NEW	19,987,319	$1.075B	3.8%	$43.22	+3.4%	COM	949746101
CAT	CATERPILLAR INC DEL	7,156,246	$1.057B	3.7%	$114.41	+7.5%	COM	149123101
PFE	PFIZER INC	26,496,116	$1.038B	3.7%	$22.95	+16.4%	COM	717081103
SU	SUNCOR ENERGY INC NEW	31,000,294	$1.017B	3.6%	$27.65	-11.4%	COM	867224107
MU	MICRON TECHNOLOGY INC	18,507,152	$995M	3.5%	$43.92	+6.1%	COM	595112103
META	FACEBOOK INC	4,393,642	$902M	3.2%	$163.75	+17.5%	CL A	30303M102
DHI	D R HORTON INC	15,485,650	$817M	2.9%	$26.35	+90.1%	COM	23331A109
VZ	VERIZON COMMUNICATIONS INC	13,174,150	$809M	2.9%	$38.42	+11.4%	COM	92343V104
ELV	ANTHEM INC	2,617,744	$791M	2.8%	$155.14	+63.2%	COM	036752103
MDT	MEDTRONIC PLC	6,765,155	$768M	2.7%	$65.70	+40.9%	SHS	G5960L103
GILD	GILEAD SCIENCES INC	11,392,884	$740M	2.6%	$55.26	-7.2%	COM	375558103
BAC	BANK AMER CORP	19,891,774	$701M	2.5%	$15.42	+80.2%	COM	060505104
C	CITIGROUP INC	8,129,045	$649M	2.3%	$39.28	+50.9%	COM	172967424
FITB	FIFTH THIRD BANCORP	19,297,015	$593M	2.1%	$16.60	+38.1%	COM	316773100
JPM	JPMORGAN CHASE & CO	4,202,721	$586M	2.1%	$45.99	+136.3%	COM	46625H100
LEN	LENNAR CORP	10,400,184	$580M	2.1%	$43.82	+19.9%	CL A	526057104
HAL	HALLIBURTON CO	21,996,863	$538M	1.9%	$37.78	-50.3%	COM	406216101
PEP	PEPSICO INC	3,739,485	$511M	1.8%	$88.79	+27.0%	COM	713448108
SPY	SPDR S&P 500 ETF TR TR U	1,503,504	$484M	1.7%	$281.80	—	NIT	78462F103
BABA	ALIBABA GROUP HLDG LTD	2,184,294	$463M	1.6%	$212.10	—	SPONSORED ADS	01609W102
—	RAYTHEON CO	1,358,517	$299M	1.1%	$80.70	—	COM	755111507
BP	BP PLC	7,721,009	$291M	1.0%	$40.78	—	SPONSORED ADR	055622104
VEU	VANGUARD INTL EQUITY INDEX F	5,089,348	$274M	1.0%	$50.44	—	ALLWRLD EX US	922042775
TFC	TRUIST FINL CORP	3,241,068	$183M	0.6%	$40.89	0.0%	COM ADDED	89832Q109
SWK	STANLEY BLACK & DECKER INC	918,236	$152M	0.5%	$89.15	+44.2%	COM	854502101
SYF	SYNCHRONY FINL	3,891,074	$140M	0.5%	$26.09	+17.8%	COM	87165B103
—	APTIV PLC	1,095,992	$104M	0.4%	$86.80	—	SHS	G6095L109
EOG	EOG RES INC	966,680	$80.97M	0.3%	$65.03	-14.2%	COM	26875P101
GPC	GENUINE PARTS CO	740,438	$78.66M	0.3%	$57.59	+49.7%	COM	372460105
MRK	MERCK & CO INC	767,984	$69.85M	0.2%	$46.12	+46.5%	COM	58933Y105
ABBV	ABBVIE INC	738,323	$65.37M	0.2%	$28.95	+123.2%	COM	00287Y109
SHG	SHINHAN FINANCIAL GROUP CO L	196,894	$7.496M	0.0%	$40.76	—	SPN ADR RESTRD	824596100
LEN/B	LENNAR CORP	134,504	$6.012M	0.0%	$41.91	-4.0%	CL B	526057302
BCS	BARCLAYS PLC	394,309	$3.754M	0.0%	$14.26	—	ADR	06738E204
—	ROYAL BK SCOTLAND GROUP PLC	292,600	$1.884M	0.0%	$6.32	—	SPONS ADR 2 ORD	780097689
KR	KROGER CO	18,400	$533K	0.0%	$19.91	+16.9%	COM	501044101