Sanders Capital, LLC Long-Term Concentrated

CIK: 0001508097 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Sep 7, 2022

Total Value ($000): $21,763,229 (100.0% shares, 0.0% debt)

Holdings (40)

AAPL APPLE INC 7.6%

Value ($000) $1,657,800 Shares 8,376,114 Est. Cost $25.35 Unrealized +83.9%

MSFT MICROSOFT CORP 7.6%

Value ($000) $1,645,549 Shares 12,283,882 Est. Cost $39.62 Unrealized +201.6%

TSM TAIWAN SEMICONDUCTOR MFG LTD 6.6%

Value ($000) $1,445,957 Shares 36,914,907 Est. Cost $26.34 Unrealized —

GOOG ALPHABET INC 6.3%

Value ($000) $1,369,756 Shares 1,267,225 Est. Cost $41.40 Unrealized +38.3%

UNH UNITEDHEALTH GROUP INC 5.2%

Value ($000) $1,128,953 Shares 4,626,666 Est. Cost $119.22 Unrealized +80.7%

DHI D R HORTON INC 4.4%

Value ($000) $960,878 Shares 22,278,637 Est. Cost $26.35 Unrealized +56.7%

CAT CATERPILLAR INC DEL 3.9%

Value ($000) $850,927 Shares 6,243,500 Est. Cost $113.16 Unrealized +1.4%

WFC WELLS FARGO CO NEW 3.8%

Value ($000) $830,312 Shares 17,546,738 Est. Cost $43.03 Unrealized -9.2%

SU SUNCOR ENERGY INC NEW 3.7%

Value ($000) $815,726 Shares 26,178,616 Est. Cost $28.24 Unrealized -12.9%

PFE PFIZER INC 3.7%

Value ($000) $812,210 Shares 18,749,080 Est. Cost $21.32 Unrealized +37.0%

GILD GILEAD SCIENCES INC 3.6%

Value ($000) $778,699 Shares 11,526,033 Est. Cost $55.33 Unrealized -8.1%

META FACEBOOK INC 3.4%

Value ($000) $750,538 Shares 3,888,800 Est. Cost $159.94 Unrealized +13.4%

C CITIGROUP INC 3.3%

Value ($000) $725,157 Shares 10,354,948 Est. Cost $38.86 Unrealized +36.1%

CI CIGNA CORP NEW 3.3%

Value ($000) $723,000 Shares 4,589,017 Est. Cost $183.44 Unrealized -21.9%

BAC BANK AMER CORP 3.3%

Value ($000) $720,896 Shares 24,858,471 Est. Cost $15.18 Unrealized +61.4%

VZ VERIZON COMMUNICATIONS INC 2.9%

Value ($000) $634,509 Shares 11,106,400 Est. Cost $37.66 Unrealized +6.3%

ELV ANTHEM INC 2.8%

Value ($000) $619,888 Shares 2,196,547 Est. Cost $136.41 Unrealized +83.1%

MDT MEDTRONIC PLC 2.7%

Value ($000) $597,437 Shares 6,134,485 Est. Cost $62.86 Unrealized +21.2%

HAL HALLIBURTON CO 2.5%

Value ($000) $544,132 Shares 23,928,402 Est. Cost $37.78 Unrealized -39.9%

LEN LENNAR CORP 2.5%

Value ($000) $541,630 Shares 11,176,856 Est. Cost $43.82 Unrealized +4.7%

FITB FIFTH THIRD BANCORP 2.4%

Value ($000) $531,564 Shares 19,052,485 Est. Cost $16.49 Unrealized +27.7%

JPM JPMORGAN CHASE & CO 2.3%

Value ($000) $491,195 Shares 4,393,517 Est. Cost $45.99 Unrealized +100.1%

PEP PEPSICO INC 2.0%

Value ($000) $429,908 Shares 3,278,487 Est. Cost $85.44 Unrealized +22.6%

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

Value ($000) $393,096 Shares 1,341,623 Est. Cost $276.63 Unrealized —

Value ($000) $269,800 Shares 6,470,023 Est. Cost $41.36 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 1.1%

Value ($000) $247,972 Shares 4,863,158 Est. Cost $50.26 Unrealized —

MRK MERCK & CO INC 1.0%

Value ($000) $225,537 Shares 2,689,772 Est. Cost $41.29 Unrealized +50.5%

MU MICRON TECHNOLOGY INC 0.9%

Value ($000) $200,622 Shares 5,198,802 Est. Cost $37.05 Unrealized +0.3%

— RAYTHEON CO 0.9%

Value ($000) $190,950 Shares 1,098,171 Est. Cost $47.74 Unrealized —

KR KROGER CO 0.7%

Value ($000) $145,252 Shares 6,690,569 Est. Cost $19.91 Unrealized +5.9%

SYF SYNCHRONY FINL 0.5%

Value ($000) $118,250 Shares 3,410,724 Est. Cost $25.43 Unrealized +13.0%

SWK STANLEY BLACK & DECKER INC 0.5%

Value ($000) $117,928 Shares 815,488 Est. Cost $84.18 Unrealized +37.5%

— APTIV PLC 0.3%

Value ($000) $71,407 Shares 883,421 Est. Cost $84.83 Unrealized —

GPC GENUINE PARTS CO 0.3%

Value ($000) $65,108 Shares 628,577 Est. Cost $52.50 Unrealized +62.7%

EOG EOG RES INC 0.2%

Value ($000) $47,029 Shares 504,815 Est. Cost $72.59 Unrealized -3.1%

ABBV ABBVIE INC 0.2%

Value ($000) $45,212 Shares 621,733 Est. Cost $22.26 Unrealized +166.7%

SHG SHINHAN FINANCIAL GROUP CO L 0.0%

Value ($000) $8,250 Shares 212,204 Est. Cost $40.76 Unrealized —

LEN/B LENNAR CORP 0.0%

Value ($000) $5,438 Shares 141,200 Est. Cost $41.91 Unrealized -15.7%

BCS BARCLAYS PLC 0.0%

Value ($000) $3,316 Shares 435,706 Est. Cost $14.26 Unrealized —

— ROYAL BK SCOTLAND GROUP PLC 0.0%

Value ($000) $1,441 Shares 253,700 Est. Cost $6.52 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	8,376,114	$1,657,800	7.6%	$25.35	+83.9%	COM	037833100
MSFT	MICROSOFT CORP	12,283,882	$1,645,549	7.6%	$39.62	+201.6%	COM	594918104
TSM	TAIWAN SEMICONDUCTOR MFG LTD	36,914,907	$1,445,957	6.6%	$26.34	—	SPONSORED ADS	874039100
GOOG	ALPHABET INC	1,267,225	$1,369,756	6.3%	$41.40	+38.3%	CAP STK CL C	02079K107
UNH	UNITEDHEALTH GROUP INC	4,626,666	$1,128,953	5.2%	$119.22	+80.7%	COM	91324P102
DHI	D R HORTON INC	22,278,637	$960,878	4.4%	$26.35	+56.7%	COM	23331A109
CAT	CATERPILLAR INC DEL	6,243,500	$850,927	3.9%	$113.16	+1.4%	COM	149123101
WFC	WELLS FARGO CO NEW	17,546,738	$830,312	3.8%	$43.03	-9.2%	COM	949746101
SU	SUNCOR ENERGY INC NEW	26,178,616	$815,726	3.7%	$28.24	-12.9%	COM	867224107
PFE	PFIZER INC	18,749,080	$812,210	3.7%	$21.32	+37.0%	COM	717081103
GILD	GILEAD SCIENCES INC	11,526,033	$778,699	3.6%	$55.33	-8.1%	COM	375558103
META	FACEBOOK INC	3,888,800	$750,538	3.4%	$159.94	+13.4%	CL A	30303M102
C	CITIGROUP INC	10,354,948	$725,157	3.3%	$38.86	+36.1%	COM	172967424
CI	CIGNA CORP NEW	4,589,017	$723,000	3.3%	$183.44	-21.9%	COM	125523100
BAC	BANK AMER CORP	24,858,471	$720,896	3.3%	$15.18	+61.4%	COM	060505104
VZ	VERIZON COMMUNICATIONS INC	11,106,400	$634,509	2.9%	$37.66	+6.3%	COM	92343V104
ELV	ANTHEM INC	2,196,547	$619,888	2.8%	$136.41	+83.1%	COM	036752103
MDT	MEDTRONIC PLC	6,134,485	$597,437	2.7%	$62.86	+21.2%	SHS	G5960L103
HAL	HALLIBURTON CO	23,928,402	$544,132	2.5%	$37.78	-39.9%	COM	406216101
LEN	LENNAR CORP	11,176,856	$541,630	2.5%	$43.82	+4.7%	CL A	526057104
FITB	FIFTH THIRD BANCORP	19,052,485	$531,564	2.4%	$16.49	+27.7%	COM	316773100
JPM	JPMORGAN CHASE & CO	4,393,517	$491,195	2.3%	$45.99	+100.1%	COM	46625H100
PEP	PEPSICO INC	3,278,487	$429,908	2.0%	$85.44	+22.6%	COM	713448108
SPY	SPDR S&P 500 ETF TR TR U	1,341,623	$393,096	1.8%	$276.63	—	NIT	78462F103
BP	BP PLC	6,470,023	$269,800	1.2%	$41.36	—	SPONSORED ADR	055622104
VEU	VANGUARD INTL EQUITY INDEX F	4,863,158	$247,972	1.1%	$50.26	—	ALLWRLD EX US	922042775
MRK	MERCK & CO INC	2,689,772	$225,537	1.0%	$41.29	+50.5%	COM	58933Y105
MU	MICRON TECHNOLOGY INC	5,198,802	$200,622	0.9%	$37.05	+0.3%	COM	595112103
—	RAYTHEON CO	1,098,171	$190,950	0.9%	$47.74	—	COM	755111507
KR	KROGER CO	6,690,569	$145,252	0.7%	$19.91	+5.9%	COM	501044101
SYF	SYNCHRONY FINL	3,410,724	$118,250	0.5%	$25.43	+13.0%	COM	87165B103
SWK	STANLEY BLACK & DECKER INC	815,488	$117,928	0.5%	$84.18	+37.5%	COM	854502101
—	APTIV PLC	883,421	$71,407	0.3%	$84.83	—	SHS	G6095L109
GPC	GENUINE PARTS CO	628,577	$65,108	0.3%	$52.50	+62.7%	COM	372460105
EOG	EOG RES INC	504,815	$47,029	0.2%	$72.59	-3.1%	COM	26875P101
ABBV	ABBVIE INC	621,733	$45,212	0.2%	$22.26	+166.7%	COM	00287Y109
SHG	SHINHAN FINANCIAL GROUP CO L	212,204	$8,250	0.0%	$40.76	—	SPN ADR RESTRD	824596100
LEN/B	LENNAR CORP	141,200	$5,438	0.0%	$41.91	-15.7%	CL B	526057302
BCS	BARCLAYS PLC	435,706	$3,316	0.0%	$14.26	—	ADR	06738E204
—	ROYAL BK SCOTLAND GROUP PLC	253,700	$1,441	0.0%	$6.52	—	SPONS ADR 2 ORD	780097689