Sanders Capital, LLC Long-Term Concentrated

CIK: 0001508097 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Sep 7, 2022

Total Value ($000): $22,274,732 (100.0% shares, 0.0% debt)

Holdings (40)

AAPL APPLE INC 8.2%

Value ($000) $1,826,171 Shares 8,153,641 Est. Cost $25.35 Unrealized +98.1%

MSFT MICROSOFT CORP 7.6%

Value ($000) $1,698,566 Shares 12,217,263 Est. Cost $39.62 Unrealized +227.9%

TSM TAIWAN SEMICONDUCTOR MFG LTD 7.5%

Value ($000) $1,664,356 Shares 35,807,997 Est. Cost $26.34 Unrealized —

GOOG ALPHABET INC 6.9%

Value ($000) $1,527,301 Shares 1,252,913 Est. Cost $41.40 Unrealized +41.9%

DHI D R HORTON INC 5.0%

Value ($000) $1,113,299 Shares 21,121,218 Est. Cost $26.35 Unrealized +69.5%

UNH UNITEDHEALTH GROUP INC 4.5%

Value ($000) $1,008,009 Shares 4,638,364 Est. Cost $119.22 Unrealized +82.1%

WFC WELLS FARGO CO NEW 4.0%

Value ($000) $891,908 Shares 17,682,550 Est. Cost $43.03 Unrealized -7.5%

PFE PFIZER INC 3.8%

Value ($000) $847,324 Shares 23,582,620 Est. Cost $22.49 Unrealized +20.1%

SU SUNCOR ENERGY INC NEW 3.7%

Value ($000) $824,525 Shares 26,109,084 Est. Cost $28.24 Unrealized -17.3%

CAT CATERPILLAR INC DEL 3.5%

Value ($000) $789,035 Shares 6,246,810 Est. Cost $113.16 Unrealized -1.8%

BAC BANK AMER CORP 3.3%

Value ($000) $744,113 Shares 25,509,528 Est. Cost $15.42 Unrealized +59.3%

C CITIGROUP INC 3.3%

Value ($000) $735,398 Shares 10,645,595 Est. Cost $39.28 Unrealized +37.9%

CI CIGNA CORP NEW 3.2%

Value ($000) $711,234 Shares 4,685,643 Est. Cost $182.73 Unrealized -18.5%

GILD GILEAD SCIENCES INC 3.2%

Value ($000) $709,735 Shares 11,198,093 Est. Cost $55.33 Unrealized -7.9%

META FACEBOOK INC 3.1%

Value ($000) $690,288 Shares 3,876,280 Est. Cost $159.94 Unrealized +18.0%

VZ VERIZON COMMUNICATIONS INC 3.1%

Value ($000) $686,000 Shares 11,365,140 Est. Cost $37.72 Unrealized +7.2%

MDT MEDTRONIC PLC 3.0%

Value ($000) $664,524 Shares 6,117,877 Est. Cost $62.86 Unrealized +39.3%

LEN LENNAR CORP 2.8%

Value ($000) $627,828 Shares 11,241,330 Est. Cost $43.82 Unrealized +2.4%

ELV ANTHEM INC 2.5%

Value ($000) $551,191 Shares 2,295,671 Est. Cost $141.37 Unrealized +77.7%

FITB FIFTH THIRD BANCORP 2.3%

Value ($000) $519,885 Shares 18,987,765 Est. Cost $16.49 Unrealized +28.9%

JPM JPMORGAN CHASE & CO 2.3%

Value ($000) $516,986 Shares 4,392,776 Est. Cost $45.99 Unrealized +106.8%

PEP PEPSICO INC 2.0%

Value ($000) $449,873 Shares 3,281,347 Est. Cost $85.44 Unrealized +28.0%

HAL HALLIBURTON CO 2.0%

Value ($000) $445,082 Shares 23,611,761 Est. Cost $37.78 Unrealized -51.7%

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

Value ($000) $395,186 Shares 1,331,623 Est. Cost $276.63 Unrealized —

Value ($000) $252,109 Shares 6,636,206 Est. Cost $41.28 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 1.1%

Value ($000) $240,271 Shares 4,815,048 Est. Cost $50.26 Unrealized —

MU MICRON TECHNOLOGY INC 1.0%

Value ($000) $222,202 Shares 5,185,582 Est. Cost $37.05 Unrealized +19.1%

— RAYTHEON CO 1.0%

Value ($000) $215,450 Shares 1,098,171 Est. Cost $47.74 Unrealized —

KR KROGER CO 0.8%

Value ($000) $172,260 Shares 6,681,939 Est. Cost $19.91 Unrealized +1.9%

SWK STANLEY BLACK & DECKER INC 0.5%

Value ($000) $117,762 Shares 815,468 Est. Cost $84.18 Unrealized +38.6%

SYF SYNCHRONY FINL 0.5%

Value ($000) $116,164 Shares 3,407,574 Est. Cost $25.43 Unrealized +15.1%

— APTIV PLC 0.3%

Value ($000) $77,229 Shares 883,421 Est. Cost $84.83 Unrealized —

GPC GENUINE PARTS CO 0.3%

Value ($000) $62,600 Shares 628,577 Est. Cost $52.50 Unrealized +52.0%

MRK MERCK & CO INC 0.2%

Value ($000) $52,763 Shares 626,784 Est. Cost $41.29 Unrealized +58.6%

ABBV ABBVIE INC 0.2%

Value ($000) $47,078 Shares 621,733 Est. Cost $22.26 Unrealized +136.2%

EOG EOG RES INC 0.2%

Value ($000) $43,329 Shares 583,794 Est. Cost $71.09 Unrealized -13.5%

SHG SHINHAN FINANCIAL GROUP CO L 0.0%

Value ($000) $7,029 Shares 200,894 Est. Cost $40.76 Unrealized —

LEN/B LENNAR CORP 0.0%

Value ($000) $6,229 Shares 140,394 Est. Cost $41.91 Unrealized -17.8%

BCS BARCLAYS PLC 0.0%

Value ($000) $2,941 Shares 400,709 Est. Cost $14.26 Unrealized —

— ROYAL BK SCOTLAND GROUP PLC 0.0%

Value ($000) $1,499 Shares 294,000 Est. Cost $6.32 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	8,153,641	$1,826,171	8.2%	$25.35	+98.1%	COM	037833100
MSFT	MICROSOFT CORP	12,217,263	$1,698,566	7.6%	$39.62	+227.9%	COM	594918104
TSM	TAIWAN SEMICONDUCTOR MFG LTD	35,807,997	$1,664,356	7.5%	$26.34	—	SPONSORED ADS	874039100
GOOG	ALPHABET INC	1,252,913	$1,527,301	6.9%	$41.40	+41.9%	CAP STK CL C	02079K107
DHI	D R HORTON INC	21,121,218	$1,113,299	5.0%	$26.35	+69.5%	COM	23331A109
UNH	UNITEDHEALTH GROUP INC	4,638,364	$1,008,009	4.5%	$119.22	+82.1%	COM	91324P102
WFC	WELLS FARGO CO NEW	17,682,550	$891,908	4.0%	$43.03	-7.5%	COM	949746101
PFE	PFIZER INC	23,582,620	$847,324	3.8%	$22.49	+20.1%	COM	717081103
SU	SUNCOR ENERGY INC NEW	26,109,084	$824,525	3.7%	$28.24	-17.3%	COM	867224107
CAT	CATERPILLAR INC DEL	6,246,810	$789,035	3.5%	$113.16	-1.8%	COM	149123101
BAC	BANK AMER CORP	25,509,528	$744,113	3.3%	$15.42	+59.3%	COM	060505104
C	CITIGROUP INC	10,645,595	$735,398	3.3%	$39.28	+37.9%	COM	172967424
CI	CIGNA CORP NEW	4,685,643	$711,234	3.2%	$182.73	-18.5%	COM	125523100
GILD	GILEAD SCIENCES INC	11,198,093	$709,735	3.2%	$55.33	-7.9%	COM	375558103
META	FACEBOOK INC	3,876,280	$690,288	3.1%	$159.94	+18.0%	CL A	30303M102
VZ	VERIZON COMMUNICATIONS INC	11,365,140	$686,000	3.1%	$37.72	+7.2%	COM	92343V104
MDT	MEDTRONIC PLC	6,117,877	$664,524	3.0%	$62.86	+39.3%	SHS	G5960L103
LEN	LENNAR CORP	11,241,330	$627,828	2.8%	$43.82	+2.4%	CL A	526057104
ELV	ANTHEM INC	2,295,671	$551,191	2.5%	$141.37	+77.7%	COM	036752103
FITB	FIFTH THIRD BANCORP	18,987,765	$519,885	2.3%	$16.49	+28.9%	COM	316773100
JPM	JPMORGAN CHASE & CO	4,392,776	$516,986	2.3%	$45.99	+106.8%	COM	46625H100
PEP	PEPSICO INC	3,281,347	$449,873	2.0%	$85.44	+28.0%	COM	713448108
HAL	HALLIBURTON CO	23,611,761	$445,082	2.0%	$37.78	-51.7%	COM	406216101
SPY	SPDR S&P 500 ETF TR TR U	1,331,623	$395,186	1.8%	$276.63	—	NIT	78462F103
BP	BP PLC	6,636,206	$252,109	1.1%	$41.28	—	SPONSORED ADR	055622104
VEU	VANGUARD INTL EQUITY INDEX F	4,815,048	$240,271	1.1%	$50.26	—	ALLWRLD EX US	922042775
MU	MICRON TECHNOLOGY INC	5,185,582	$222,202	1.0%	$37.05	+19.1%	COM	595112103
—	RAYTHEON CO	1,098,171	$215,450	1.0%	$47.74	—	COM	755111507
KR	KROGER CO	6,681,939	$172,260	0.8%	$19.91	+1.9%	COM	501044101
SWK	STANLEY BLACK & DECKER INC	815,468	$117,762	0.5%	$84.18	+38.6%	COM	854502101
SYF	SYNCHRONY FINL	3,407,574	$116,164	0.5%	$25.43	+15.1%	COM	87165B103
—	APTIV PLC	883,421	$77,229	0.3%	$84.83	—	SHS	G6095L109
GPC	GENUINE PARTS CO	628,577	$62,600	0.3%	$52.50	+52.0%	COM	372460105
MRK	MERCK & CO INC	626,784	$52,763	0.2%	$41.29	+58.6%	COM	58933Y105
ABBV	ABBVIE INC	621,733	$47,078	0.2%	$22.26	+136.2%	COM	00287Y109
EOG	EOG RES INC	583,794	$43,329	0.2%	$71.09	-13.5%	COM	26875P101
SHG	SHINHAN FINANCIAL GROUP CO L	200,894	$7,029	0.0%	$40.76	—	SPN ADR RESTRD	824596100
LEN/B	LENNAR CORP	140,394	$6,229	0.0%	$41.91	-17.8%	CL B	526057302
BCS	BARCLAYS PLC	400,709	$2,941	0.0%	$14.26	—	ADR	06738E204
—	ROYAL BK SCOTLAND GROUP PLC	294,000	$1,499	0.0%	$6.32	—	SPONS ADR 2 ORD	780097689