Sanders Capital, LLC Long-Term Concentrated

Location: West Palm Beach, FL

CIK: 0001508097 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Sep 7, 2022

Total Value: $22.27B (100.0% shares, 0.0% debt)

Holdings (40)

AAPL APPLE INC 8.2%

Value $1.826B Shares 8,153,641 Share Price $223.97 * Est. Cost/Share $25.35 Unrealized @ Report Date +98.1%

MSFT MICROSOFT CORP 7.6%

Value $1.699B Shares 12,217,263 Share Price $139.03 * Est. Cost/Share $39.62 Unrealized @ Report Date +227.9%

TSM TAIWAN SEMICONDUCTOR MFG LTD 7.5%

Value $1.664B Shares 35,807,997 Share Price $46.48 Est. Cost/Share $26.34 Unrealized @ Report Date —

GOOG ALPHABET INC 6.9%

Value $1.527B Shares 1,252,913 Share Price $1219.00 * Est. Cost/Share $41.40 Unrealized @ Report Date +41.9%

DHI D R HORTON INC 5.0%

Value $1.113B Shares 21,121,218 Share Price $52.71 * Est. Cost/Share $26.35 Unrealized @ Report Date +69.5%

UNH UNITEDHEALTH GROUP INC 4.5%

Value $1.008B Shares 4,638,364 Share Price $217.32 Est. Cost/Share $119.22 Unrealized @ Report Date +82.1%

WFC WELLS FARGO CO NEW 4.0%

Value $892M Shares 17,682,550 Share Price $50.44 * Est. Cost/Share $43.03 Unrealized @ Report Date -7.5%

PFE PFIZER INC 3.8%

Value $847M Shares 23,582,620 Share Price $35.93 * Est. Cost/Share $22.49 Unrealized @ Report Date +20.1%

SU SUNCOR ENERGY INC NEW 3.7%

Value $825M Shares 26,109,084 Share Price $31.58 * Est. Cost/Share $28.24 Unrealized @ Report Date -17.3%

CAT CATERPILLAR INC DEL 3.5%

Value $789M Shares 6,246,810 Share Price $126.31 * Est. Cost/Share $113.16 Unrealized @ Report Date -1.8%

BAC BANK AMER CORP 3.3%

Value $744M Shares 25,509,528 Share Price $29.17 * Est. Cost/Share $15.42 Unrealized @ Report Date +59.3%

C CITIGROUP INC 3.3%

Value $735M Shares 10,645,595 Share Price $69.08 * Est. Cost/Share $39.28 Unrealized @ Report Date +37.9%

CI CIGNA CORP NEW 3.2%

Value $711M Shares 4,685,643 Share Price $151.79 Est. Cost/Share $182.73 Unrealized @ Report Date -18.5%

GILD GILEAD SCIENCES INC 3.2%

Value $710M Shares 11,198,093 Share Price $63.38 * Est. Cost/Share $55.33 Unrealized @ Report Date -7.9%

META FACEBOOK INC 3.1%

Value $690M Shares 3,876,280 Share Price $178.08 * Est. Cost/Share $159.94 Unrealized @ Report Date +18.0%

VZ VERIZON COMMUNICATIONS INC 3.1%

Value $686M Shares 11,365,140 Share Price $60.36 * Est. Cost/Share $37.72 Unrealized @ Report Date +7.2%

MDT MEDTRONIC PLC 3.0%

Value $665M Shares 6,117,877 Share Price $108.62 * Est. Cost/Share $62.86 Unrealized @ Report Date +39.3%

LEN LENNAR CORP 2.8%

Value $628M Shares 11,241,330 Share Price $55.85 * Est. Cost/Share $43.82 Unrealized @ Report Date +2.4%

ELV ANTHEM INC 2.5%

Value $551M Shares 2,295,671 Share Price $240.10 * Est. Cost/Share $141.37 Unrealized @ Report Date +77.7%

FITB FIFTH THIRD BANCORP 2.3%

Value $520M Shares 18,987,765 Share Price $27.38 * Est. Cost/Share $16.49 Unrealized @ Report Date +28.9%

JPM JPMORGAN CHASE & CO 2.3%

Value $517M Shares 4,392,776 Share Price $117.69 * Est. Cost/Share $45.99 Unrealized @ Report Date +106.8%

PEP PEPSICO INC 2.0%

Value $450M Shares 3,281,347 Share Price $137.10 * Est. Cost/Share $85.44 Unrealized @ Report Date +28.0%

HAL HALLIBURTON CO 2.0%

Value $445M Shares 23,611,761 Share Price $18.85 * Est. Cost/Share $37.78 Unrealized @ Report Date -51.7%

SPY SPDR S&P 500 ETF TR TR U 1.8%

Value $395M Shares 1,331,623 Share Price $296.77 Est. Cost/Share $276.63 Unrealized @ Report Date —

Value $252M Shares 6,636,206 Share Price $37.99 Est. Cost/Share $41.28 Unrealized @ Report Date —

VEU VANGUARD INTL EQUITY INDEX F 1.1%

Value $240M Shares 4,815,048 Share Price $49.90 Est. Cost/Share $50.26 Unrealized @ Report Date —

MU MICRON TECHNOLOGY INC 1.0%

Value $222M Shares 5,185,582 Share Price $42.85 * Est. Cost/Share $37.05 Unrealized @ Report Date +19.1%

— RAYTHEON CO 1.0%

Value $215M Shares 1,098,171 Share Price $196.19 Est. Cost/Share $47.74 Unrealized @ Report Date —

KR KROGER CO 0.8%

Value $172M Shares 6,681,939 Share Price $25.78 * Est. Cost/Share $19.91 Unrealized @ Report Date +1.9%

SWK STANLEY BLACK & DECKER INC 0.5%

Value $118M Shares 815,468 Share Price $144.41 * Est. Cost/Share $84.18 Unrealized @ Report Date +38.6%

SYF SYNCHRONY FINL 0.5%

Value $116M Shares 3,407,574 Share Price $34.09 * Est. Cost/Share $25.43 Unrealized @ Report Date +15.1%

— APTIV PLC 0.3%

Value $77.23M Shares 883,421 Share Price $87.42 Est. Cost/Share $84.83 Unrealized @ Report Date —

GPC GENUINE PARTS CO 0.3%

Value $62.6M Shares 628,577 Share Price $99.59 * Est. Cost/Share $52.50 Unrealized @ Report Date +52.0%

MRK MERCK & CO INC 0.2%

Value $52.76M Shares 626,784 Share Price $84.18 * Est. Cost/Share $41.29 Unrealized @ Report Date +58.6%

ABBV ABBVIE INC 0.2%

Value $47.08M Shares 621,733 Share Price $75.72 * Est. Cost/Share $22.26 Unrealized @ Report Date +136.2%

EOG EOG RES INC 0.2%

Value $43.33M Shares 583,794 Share Price $74.22 * Est. Cost/Share $71.09 Unrealized @ Report Date -13.5%

SHG SHINHAN FINANCIAL GROUP CO L 0.0%

Value $7.029M Shares 200,894 Share Price $34.99 Est. Cost/Share $40.76 Unrealized @ Report Date —

LEN/B LENNAR CORP 0.0%

Value $6.229M Shares 140,394 Share Price $44.37 * Est. Cost/Share $41.91 Unrealized @ Report Date -17.8%

BCS BARCLAYS PLC 0.0%

Value $2.941M Shares 400,709 Share Price $7.34 Est. Cost/Share $14.26 Unrealized @ Report Date —

— ROYAL BK SCOTLAND GROUP PLC 0.0%

Value $1.499M Shares 294,000 Share Price $5.10 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	8,153,641	$1.826B	8.2%	$223.97 *	$25.35	+98.1%	COM	037833100
MSFT	MICROSOFT CORP	12,217,263	$1.699B	7.6%	$139.03 *	$39.62	+227.9%	COM	594918104
TSM	TAIWAN SEMICONDUCTOR MFG LTD	35,807,997	$1.664B	7.5%	$46.48	$26.34	—	SPONSORED ADS	874039100
GOOG	ALPHABET INC	1,252,913	$1.527B	6.9%	$1219.00 *	$41.40	+41.9%	CAP STK CL C	02079K107
DHI	D R HORTON INC	21,121,218	$1.113B	5.0%	$52.71 *	$26.35	+69.5%	COM	23331A109
UNH	UNITEDHEALTH GROUP INC	4,638,364	$1.008B	4.5%	$217.32	$119.22	+82.1%	COM	91324P102
WFC	WELLS FARGO CO NEW	17,682,550	$892M	4.0%	$50.44 *	$43.03	-7.5%	COM	949746101
PFE	PFIZER INC	23,582,620	$847M	3.8%	$35.93 *	$22.49	+20.1%	COM	717081103
SU	SUNCOR ENERGY INC NEW	26,109,084	$825M	3.7%	$31.58 *	$28.24	-17.3%	COM	867224107
CAT	CATERPILLAR INC DEL	6,246,810	$789M	3.5%	$126.31 *	$113.16	-1.8%	COM	149123101
BAC	BANK AMER CORP	25,509,528	$744M	3.3%	$29.17 *	$15.42	+59.3%	COM	060505104
C	CITIGROUP INC	10,645,595	$735M	3.3%	$69.08 *	$39.28	+37.9%	COM	172967424
CI	CIGNA CORP NEW	4,685,643	$711M	3.2%	$151.79	$182.73	-18.5%	COM	125523100
GILD	GILEAD SCIENCES INC	11,198,093	$710M	3.2%	$63.38 *	$55.33	-7.9%	COM	375558103
META	FACEBOOK INC	3,876,280	$690M	3.1%	$178.08 *	$159.94	+18.0%	CL A	30303M102
VZ	VERIZON COMMUNICATIONS INC	11,365,140	$686M	3.1%	$60.36 *	$37.72	+7.2%	COM	92343V104
MDT	MEDTRONIC PLC	6,117,877	$665M	3.0%	$108.62 *	$62.86	+39.3%	SHS	G5960L103
LEN	LENNAR CORP	11,241,330	$628M	2.8%	$55.85 *	$43.82	+2.4%	CL A	526057104
ELV	ANTHEM INC	2,295,671	$551M	2.5%	$240.10 *	$141.37	+77.7%	COM	036752103
FITB	FIFTH THIRD BANCORP	18,987,765	$520M	2.3%	$27.38 *	$16.49	+28.9%	COM	316773100
JPM	JPMORGAN CHASE & CO	4,392,776	$517M	2.3%	$117.69 *	$45.99	+106.8%	COM	46625H100
PEP	PEPSICO INC	3,281,347	$450M	2.0%	$137.10 *	$85.44	+28.0%	COM	713448108
HAL	HALLIBURTON CO	23,611,761	$445M	2.0%	$18.85 *	$37.78	-51.7%	COM	406216101
SPY	SPDR S&P 500 ETF TR TR U	1,331,623	$395M	1.8%	$296.77	$276.63	—	NIT	78462F103
BP	BP PLC	6,636,206	$252M	1.1%	$37.99	$41.28	—	SPONSORED ADR	055622104
VEU	VANGUARD INTL EQUITY INDEX F	4,815,048	$240M	1.1%	$49.90	$50.26	—	ALLWRLD EX US	922042775
MU	MICRON TECHNOLOGY INC	5,185,582	$222M	1.0%	$42.85 *	$37.05	+19.1%	COM	595112103
—	RAYTHEON CO	1,098,171	$215M	1.0%	$196.19	$47.74	—	COM	755111507
KR	KROGER CO	6,681,939	$172M	0.8%	$25.78 *	$19.91	+1.9%	COM	501044101
SWK	STANLEY BLACK & DECKER INC	815,468	$118M	0.5%	$144.41 *	$84.18	+38.6%	COM	854502101
SYF	SYNCHRONY FINL	3,407,574	$116M	0.5%	$34.09 *	$25.43	+15.1%	COM	87165B103
—	APTIV PLC	883,421	$77.23M	0.3%	$87.42	$84.83	—	SHS	G6095L109
GPC	GENUINE PARTS CO	628,577	$62.6M	0.3%	$99.59 *	$52.50	+52.0%	COM	372460105
MRK	MERCK & CO INC	626,784	$52.76M	0.2%	$84.18 *	$41.29	+58.6%	COM	58933Y105
ABBV	ABBVIE INC	621,733	$47.08M	0.2%	$75.72 *	$22.26	+136.2%	COM	00287Y109
EOG	EOG RES INC	583,794	$43.33M	0.2%	$74.22 *	$71.09	-13.5%	COM	26875P101
SHG	SHINHAN FINANCIAL GROUP CO L	200,894	$7.029M	0.0%	$34.99	$40.76	—	SPN ADR RESTRD	824596100
LEN/B	LENNAR CORP	140,394	$6.229M	0.0%	$44.37 *	$41.91	-17.8%	CL B	526057302
BCS	BARCLAYS PLC	400,709	$2.941M	0.0%	$7.34	$14.26	—	ADR	06738E204
—	ROYAL BK SCOTLAND GROUP PLC	294,000	$1.499M	0.0%	$5.10	$6.32	—	SPONS ADR 2 ORD	780097689