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 Share Price $293.65 * Est. Cost/Share $28.00 Unrealized @ Report Date +121.5%
TSM TAIWAN SEMICONDUCTOR MFG LTD 7.9%
Value $2.248B Shares 38,690,516 Share Price $58.10 Est. Cost/Share $28.70 Unrealized @ Report Date —
MSFT MICROSOFT CORP 7.5%
Value $2.131B Shares 13,512,442 Share Price $157.70 * Est. Cost/Share $49.17 Unrealized @ Report Date +183.1%
GOOG ALPHABET INC 6.5%
Value $1.851B Shares 1,384,395 Share Price $1337.02 * Est. Cost/Share $43.55 Unrealized @ Report Date +47.1%
UNH UNITEDHEALTH GROUP INC 5.4%
Value $1.522B Shares 5,178,244 Share Price $293.98 * Est. Cost/Share $131.46 Unrealized @ Report Date +80.0%
CI CIGNA CORP NEW 3.8%
Value $1.087B Shares 5,317,641 Share Price $204.49 * Est. Cost/Share $180.94 Unrealized @ Report Date -7.3%
WFC WELLS FARGO CO NEW 3.8%
Value $1.075B Shares 19,987,319 Share Price $53.80 * Est. Cost/Share $43.22 Unrealized @ Report Date +3.4%
CAT CATERPILLAR INC DEL 3.7%
Value $1.057B Shares 7,156,246 Share Price $147.68 * Est. Cost/Share $114.41 Unrealized @ Report Date +7.5%
PFE PFIZER INC 3.7%
Value $1.038B Shares 26,496,116 Share Price $39.18 * Est. Cost/Share $22.95 Unrealized @ Report Date +16.4%
SU SUNCOR ENERGY INC NEW 3.6%
Value $1.017B Shares 31,000,294 Share Price $32.80 * Est. Cost/Share $27.65 Unrealized @ Report Date -11.4%
MU MICRON TECHNOLOGY INC 3.5%
Value $995M Shares 18,507,152 Share Price $53.78 * Est. Cost/Share $43.92 Unrealized @ Report Date +6.1%
META FACEBOOK INC 3.2%
Value $902M Shares 4,393,642 Share Price $205.25 * Est. Cost/Share $163.75 Unrealized @ Report Date +17.5%
DHI D R HORTON INC 2.9%
Value $817M Shares 15,485,650 Share Price $52.75 * Est. Cost/Share $26.35 Unrealized @ Report Date +90.1%
VZ VERIZON COMMUNICATIONS INC 2.9%
Value $809M Shares 13,174,150 Share Price $61.40 * Est. Cost/Share $38.42 Unrealized @ Report Date +11.4%
ELV ANTHEM INC 2.8%
Value $791M Shares 2,617,744 Share Price $302.03 * Est. Cost/Share $155.14 Unrealized @ Report Date +63.2%
MDT MEDTRONIC PLC 2.7%
Value $768M Shares 6,765,155 Share Price $113.45 * Est. Cost/Share $65.70 Unrealized @ Report Date +40.9%
GILD GILEAD SCIENCES INC 2.6%
Value $740M Shares 11,392,884 Share Price $64.98 * Est. Cost/Share $55.26 Unrealized @ Report Date -7.2%
BAC BANK AMER CORP 2.5%
Value $701M Shares 19,891,774 Share Price $35.22 * Est. Cost/Share $15.42 Unrealized @ Report Date +80.2%
C CITIGROUP INC 2.3%
Value $649M Shares 8,129,045 Share Price $79.89 * Est. Cost/Share $39.28 Unrealized @ Report Date +50.9%
FITB FIFTH THIRD BANCORP 2.1%
Value $593M Shares 19,297,015 Share Price $30.74 * Est. Cost/Share $16.60 Unrealized @ Report Date +38.1%
JPM JPMORGAN CHASE & CO 2.1%
Value $586M Shares 4,202,721 Share Price $139.40 * Est. Cost/Share $45.99 Unrealized @ Report Date +136.3%
LEN LENNAR CORP 2.1%
Value $580M Shares 10,400,184 Share Price $55.79 * Est. Cost/Share $43.82 Unrealized @ Report Date +19.9%
HAL HALLIBURTON CO 1.9%
Value $538M Shares 21,996,863 Share Price $24.47 * Est. Cost/Share $37.78 Unrealized @ Report Date -50.3%
PEP PEPSICO INC 1.8%
Value $511M Shares 3,739,485 Share Price $136.67 * Est. Cost/Share $88.79 Unrealized @ Report Date +27.0%
SPY SPDR S&P 500 ETF TR TR U 1.7%
Value $484M Shares 1,503,504 Share Price $321.86 Est. Cost/Share $281.80 Unrealized @ Report Date —
BABA ALIBABA GROUP HLDG LTD 1.6%
Value $463M Shares 2,184,294 Share Price $212.10 Est. Cost/Share $212.10 Unrealized @ Report Date —
— RAYTHEON CO 1.1%
Value $299M Shares 1,358,517 Share Price $219.74 Est. Cost/Share $80.70 Unrealized @ Report Date —
BP BP PLC 1.0%
Value $291M Shares 7,721,009 Share Price $37.74 Est. Cost/Share $40.78 Unrealized @ Report Date —
VEU VANGUARD INTL EQUITY INDEX F 1.0%
Value $274M Shares 5,089,348 Share Price $53.75 Est. Cost/Share $50.44 Unrealized @ Report Date —
TFC TRUIST FINL CORP 0.6%
Value $183M Shares 3,241,068 Share Price $56.32 * Est. Cost/Share $40.89 Unrealized @ Report Date 0.0%
SWK STANLEY BLACK & DECKER INC 0.5%
Value $152M Shares 918,236 Share Price $165.74 * Est. Cost/Share $89.15 Unrealized @ Report Date +44.2%
SYF SYNCHRONY FINL 0.5%
Value $140M Shares 3,891,074 Share Price $36.01 * Est. Cost/Share $26.09 Unrealized @ Report Date +17.8%
— APTIV PLC 0.4%
Value $104M Shares 1,095,992 Share Price $94.97 Est. Cost/Share $86.80 Unrealized @ Report Date —
EOG EOG RES INC 0.3%
Value $80.97M Shares 966,680 Share Price $83.76 * Est. Cost/Share $65.03 Unrealized @ Report Date -14.2%
GPC GENUINE PARTS CO 0.3%
Value $78.66M Shares 740,438 Share Price $106.23 * Est. Cost/Share $57.59 Unrealized @ Report Date +49.7%
MRK MERCK & CO INC 0.2%
Value $69.85M Shares 767,984 Share Price $90.95 * Est. Cost/Share $46.12 Unrealized @ Report Date +46.5%
ABBV ABBVIE INC 0.2%
Value $65.37M Shares 738,323 Share Price $88.54 * Est. Cost/Share $28.95 Unrealized @ Report Date +123.2%
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value $7.496M Shares 196,894 Share Price $38.07 Est. Cost/Share $40.76 Unrealized @ Report Date —
LEN/B LENNAR CORP 0.0%
Value $6.012M Shares 134,504 Share Price $44.70 * Est. Cost/Share $41.91 Unrealized @ Report Date -4.0%
BCS BARCLAYS PLC 0.0%
Value $3.754M Shares 394,309 Share Price $9.52 Est. Cost/Share $14.26 Unrealized @ Report Date —
— ROYAL BK SCOTLAND GROUP PLC 0.0%
Value $1.884M Shares 292,600 Share Price $6.44 Est. Cost/Share $6.32 Unrealized @ Report Date —
KR KROGER CO 0.0%
Value $533K Shares 18,400 Share Price $28.97 * Est. Cost/Share $19.91 Unrealized @ Report Date +16.9%