Sanders Capital, LLC Long-Term Concentrated

CIK: 0001508097 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Sep 7, 2022

Total Value ($000): $28,290,963 (100.0% shares, 0.0% debt)

Holdings (42)

AAPL APPLE INC 9.1%

Value ($000) $2,580,305 Shares 8,787,007 Est. Cost $28.00 Unrealized +121.5%

TSM TAIWAN SEMICONDUCTOR MFG LTD 7.9%

Value ($000) $2,247,919 Shares 38,690,516 Est. Cost $28.70 Unrealized —

MSFT MICROSOFT CORP 7.5%

Value ($000) $2,130,912 Shares 13,512,442 Est. Cost $49.17 Unrealized +183.1%

GOOG ALPHABET INC 6.5%

Value ($000) $1,850,964 Shares 1,384,395 Est. Cost $43.55 Unrealized +47.1%

UNH UNITEDHEALTH GROUP INC 5.4%

Value ($000) $1,522,300 Shares 5,178,244 Est. Cost $131.46 Unrealized +80.0%

CI CIGNA CORP NEW 3.8%

Value ($000) $1,087,404 Shares 5,317,641 Est. Cost $180.94 Unrealized -7.3%

WFC WELLS FARGO CO NEW 3.8%

Value ($000) $1,075,318 Shares 19,987,319 Est. Cost $43.22 Unrealized +3.4%

CAT CATERPILLAR INC DEL 3.7%

Value ($000) $1,056,834 Shares 7,156,246 Est. Cost $114.41 Unrealized +7.5%

PFE PFIZER INC 3.7%

Value ($000) $1,038,118 Shares 26,496,116 Est. Cost $22.95 Unrealized +16.4%

SU SUNCOR ENERGY INC NEW 3.6%

Value ($000) $1,016,810 Shares 31,000,294 Est. Cost $27.65 Unrealized -11.4%

MU MICRON TECHNOLOGY INC 3.5%

Value ($000) $995,315 Shares 18,507,152 Est. Cost $43.92 Unrealized +6.1%

META FACEBOOK INC 3.2%

Value ($000) $901,795 Shares 4,393,642 Est. Cost $163.75 Unrealized +17.5%

DHI D R HORTON INC 2.9%

Value ($000) $816,868 Shares 15,485,650 Est. Cost $26.35 Unrealized +90.1%

VZ VERIZON COMMUNICATIONS INC 2.9%

Value ($000) $808,893 Shares 13,174,150 Est. Cost $38.42 Unrealized +11.4%

ELV ANTHEM INC 2.8%

Value ($000) $790,637 Shares 2,617,744 Est. Cost $155.14 Unrealized +63.2%

MDT MEDTRONIC PLC 2.7%

Value ($000) $767,507 Shares 6,765,155 Est. Cost $65.70 Unrealized +40.9%

GILD GILEAD SCIENCES INC 2.6%

Value ($000) $740,310 Shares 11,392,884 Est. Cost $55.26 Unrealized -7.2%

BAC BANK AMER CORP 2.5%

Value ($000) $700,588 Shares 19,891,774 Est. Cost $15.42 Unrealized +80.2%

C CITIGROUP INC 2.3%

Value ($000) $649,429 Shares 8,129,045 Est. Cost $39.28 Unrealized +50.9%

FITB FIFTH THIRD BANCORP 2.1%

Value ($000) $593,190 Shares 19,297,015 Est. Cost $16.60 Unrealized +38.1%

JPM JPMORGAN CHASE & CO 2.1%

Value ($000) $585,859 Shares 4,202,721 Est. Cost $45.99 Unrealized +136.3%

LEN LENNAR CORP 2.1%

Value ($000) $580,226 Shares 10,400,184 Est. Cost $43.82 Unrealized +19.9%

HAL HALLIBURTON CO 1.9%

Value ($000) $538,263 Shares 21,996,863 Est. Cost $37.78 Unrealized -50.3%

PEP PEPSICO INC 1.8%

Value ($000) $511,075 Shares 3,739,485 Est. Cost $88.79 Unrealized +27.0%

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

Value ($000) $483,918 Shares 1,503,504 Est. Cost $281.80 Unrealized —

BABA ALIBABA GROUP HLDG LTD 1.6%

Value ($000) $463,289 Shares 2,184,294 Est. Cost $212.10 Unrealized —

— RAYTHEON CO 1.1%

Value ($000) $298,521 Shares 1,358,517 Est. Cost $80.70 Unrealized —

Value ($000) $291,391 Shares 7,721,009 Est. Cost $40.78 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 1.0%

Value ($000) $273,552 Shares 5,089,348 Est. Cost $50.44 Unrealized —

TFC TRUIST FINL CORP 0.6%

Value ($000) $182,537 Shares 3,241,068 Est. Cost $40.89 Unrealized 0.0%

SWK STANLEY BLACK & DECKER INC 0.5%

Value ($000) $152,188 Shares 918,236 Est. Cost $89.15 Unrealized +44.2%

SYF SYNCHRONY FINL 0.5%

Value ($000) $140,118 Shares 3,891,074 Est. Cost $26.09 Unrealized +17.8%

— APTIV PLC 0.4%

Value ($000) $104,086 Shares 1,095,992 Est. Cost $86.80 Unrealized —

EOG EOG RES INC 0.3%

Value ($000) $80,969 Shares 966,680 Est. Cost $65.03 Unrealized -14.2%

GPC GENUINE PARTS CO 0.3%

Value ($000) $78,657 Shares 740,438 Est. Cost $57.59 Unrealized +49.7%

MRK MERCK & CO INC 0.2%

Value ($000) $69,848 Shares 767,984 Est. Cost $46.12 Unrealized +46.5%

ABBV ABBVIE INC 0.2%

Value ($000) $65,371 Shares 738,323 Est. Cost $28.95 Unrealized +123.2%

SHG SHINHAN FINANCIAL GROUP CO L 0.0%

Value ($000) $7,496 Shares 196,894 Est. Cost $40.76 Unrealized —

LEN/B LENNAR CORP 0.0%

Value ($000) $6,012 Shares 134,504 Est. Cost $41.91 Unrealized -4.0%

BCS BARCLAYS PLC 0.0%

Value ($000) $3,754 Shares 394,309 Est. Cost $14.26 Unrealized —

— ROYAL BK SCOTLAND GROUP PLC 0.0%

Value ($000) $1,884 Shares 292,600 Est. Cost $6.32 Unrealized —

KR KROGER CO 0.0%

Value ($000) $533 Shares 18,400 Est. Cost $19.91 Unrealized +16.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	8,787,007	$2,580,305	9.1%	$28.00	+121.5%	COM	037833100
TSM	TAIWAN SEMICONDUCTOR MFG LTD	38,690,516	$2,247,919	7.9%	$28.70	—	SPONSORED ADS	874039100
MSFT	MICROSOFT CORP	13,512,442	$2,130,912	7.5%	$49.17	+183.1%	COM	594918104
GOOG	ALPHABET INC	1,384,395	$1,850,964	6.5%	$43.55	+47.1%	CAP STK CL C	02079K107
UNH	UNITEDHEALTH GROUP INC	5,178,244	$1,522,300	5.4%	$131.46	+80.0%	COM	91324P102
CI	CIGNA CORP NEW	5,317,641	$1,087,404	3.8%	$180.94	-7.3%	COM	125523100
WFC	WELLS FARGO CO NEW	19,987,319	$1,075,318	3.8%	$43.22	+3.4%	COM	949746101
CAT	CATERPILLAR INC DEL	7,156,246	$1,056,834	3.7%	$114.41	+7.5%	COM	149123101
PFE	PFIZER INC	26,496,116	$1,038,118	3.7%	$22.95	+16.4%	COM	717081103
SU	SUNCOR ENERGY INC NEW	31,000,294	$1,016,810	3.6%	$27.65	-11.4%	COM	867224107
MU	MICRON TECHNOLOGY INC	18,507,152	$995,315	3.5%	$43.92	+6.1%	COM	595112103
META	FACEBOOK INC	4,393,642	$901,795	3.2%	$163.75	+17.5%	CL A	30303M102
DHI	D R HORTON INC	15,485,650	$816,868	2.9%	$26.35	+90.1%	COM	23331A109
VZ	VERIZON COMMUNICATIONS INC	13,174,150	$808,893	2.9%	$38.42	+11.4%	COM	92343V104
ELV	ANTHEM INC	2,617,744	$790,637	2.8%	$155.14	+63.2%	COM	036752103
MDT	MEDTRONIC PLC	6,765,155	$767,507	2.7%	$65.70	+40.9%	SHS	G5960L103
GILD	GILEAD SCIENCES INC	11,392,884	$740,310	2.6%	$55.26	-7.2%	COM	375558103
BAC	BANK AMER CORP	19,891,774	$700,588	2.5%	$15.42	+80.2%	COM	060505104
C	CITIGROUP INC	8,129,045	$649,429	2.3%	$39.28	+50.9%	COM	172967424
FITB	FIFTH THIRD BANCORP	19,297,015	$593,190	2.1%	$16.60	+38.1%	COM	316773100
JPM	JPMORGAN CHASE & CO	4,202,721	$585,859	2.1%	$45.99	+136.3%	COM	46625H100
LEN	LENNAR CORP	10,400,184	$580,226	2.1%	$43.82	+19.9%	CL A	526057104
HAL	HALLIBURTON CO	21,996,863	$538,263	1.9%	$37.78	-50.3%	COM	406216101
PEP	PEPSICO INC	3,739,485	$511,075	1.8%	$88.79	+27.0%	COM	713448108
SPY	SPDR S&P 500 ETF TR TR U	1,503,504	$483,918	1.7%	$281.80	—	NIT	78462F103
BABA	ALIBABA GROUP HLDG LTD	2,184,294	$463,289	1.6%	$212.10	—	SPONSORED ADS	01609W102
—	RAYTHEON CO	1,358,517	$298,521	1.1%	$80.70	—	COM	755111507
BP	BP PLC	7,721,009	$291,391	1.0%	$40.78	—	SPONSORED ADR	055622104
VEU	VANGUARD INTL EQUITY INDEX F	5,089,348	$273,552	1.0%	$50.44	—	ALLWRLD EX US	922042775
TFC	TRUIST FINL CORP	3,241,068	$182,537	0.6%	$40.89	0.0%	COM ADDED	89832Q109
SWK	STANLEY BLACK & DECKER INC	918,236	$152,188	0.5%	$89.15	+44.2%	COM	854502101
SYF	SYNCHRONY FINL	3,891,074	$140,118	0.5%	$26.09	+17.8%	COM	87165B103
—	APTIV PLC	1,095,992	$104,086	0.4%	$86.80	—	SHS	G6095L109
EOG	EOG RES INC	966,680	$80,969	0.3%	$65.03	-14.2%	COM	26875P101
GPC	GENUINE PARTS CO	740,438	$78,657	0.3%	$57.59	+49.7%	COM	372460105
MRK	MERCK & CO INC	767,984	$69,848	0.2%	$46.12	+46.5%	COM	58933Y105
ABBV	ABBVIE INC	738,323	$65,371	0.2%	$28.95	+123.2%	COM	00287Y109
SHG	SHINHAN FINANCIAL GROUP CO L	196,894	$7,496	0.0%	$40.76	—	SPN ADR RESTRD	824596100
LEN/B	LENNAR CORP	134,504	$6,012	0.0%	$41.91	-4.0%	CL B	526057302
BCS	BARCLAYS PLC	394,309	$3,754	0.0%	$14.26	—	ADR	06738E204
—	ROYAL BK SCOTLAND GROUP PLC	292,600	$1,884	0.0%	$6.32	—	SPONS ADR 2 ORD	780097689
KR	KROGER CO	18,400	$533	0.0%	$19.91	+16.9%	COM	501044101