Sanders Capital, LLC Long-Term Concentrated

Location: West Palm Beach, FL

CIK: 0001508097 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Sep 7, 2022

Total Value: $21.76B (100.0% shares, 0.0% debt)

Holdings (40)

AAPL APPLE INC 7.6%

Value $1.658B Shares 8,376,114 Share Price $197.92 * Est. Cost/Share $25.35 Unrealized @ Report Date +83.9%

MSFT MICROSOFT CORP 7.6%

Value $1.646B Shares 12,283,882 Share Price $133.96 * Est. Cost/Share $39.62 Unrealized @ Report Date +201.6%

TSM TAIWAN SEMICONDUCTOR MFG LTD 6.6%

Value $1.446B Shares 36,914,907 Share Price $39.17 Est. Cost/Share $26.34 Unrealized @ Report Date —

GOOG ALPHABET INC 6.3%

Value $1.37B Shares 1,267,225 Share Price $1080.91 * Est. Cost/Share $41.40 Unrealized @ Report Date +38.3%

UNH UNITEDHEALTH GROUP INC 5.2%

Value $1.129B Shares 4,626,666 Share Price $244.01 * Est. Cost/Share $119.22 Unrealized @ Report Date +80.7%

DHI D R HORTON INC 4.4%

Value $961M Shares 22,278,637 Share Price $43.13 * Est. Cost/Share $26.35 Unrealized @ Report Date +56.7%

CAT CATERPILLAR INC DEL 3.9%

Value $851M Shares 6,243,500 Share Price $136.29 * Est. Cost/Share $113.16 Unrealized @ Report Date +1.4%

WFC WELLS FARGO CO NEW 3.8%

Value $830M Shares 17,546,738 Share Price $47.32 * Est. Cost/Share $43.03 Unrealized @ Report Date -9.2%

SU SUNCOR ENERGY INC NEW 3.7%

Value $816M Shares 26,178,616 Share Price $31.16 * Est. Cost/Share $28.24 Unrealized @ Report Date -12.9%

PFE PFIZER INC 3.7%

Value $812M Shares 18,749,080 Share Price $43.32 * Est. Cost/Share $21.32 Unrealized @ Report Date +37.0%

GILD GILEAD SCIENCES INC 3.6%

Value $779M Shares 11,526,033 Share Price $67.56 * Est. Cost/Share $55.33 Unrealized @ Report Date -8.1%

META FACEBOOK INC 3.4%

Value $751M Shares 3,888,800 Share Price $193.00 * Est. Cost/Share $159.94 Unrealized @ Report Date +13.4%

C CITIGROUP INC 3.3%

Value $725M Shares 10,354,948 Share Price $70.03 * Est. Cost/Share $38.86 Unrealized @ Report Date +36.1%

CI CIGNA CORP NEW 3.3%

Value $723M Shares 4,589,017 Share Price $157.55 * Est. Cost/Share $183.44 Unrealized @ Report Date -21.9%

BAC BANK AMER CORP 3.3%

Value $721M Shares 24,858,471 Share Price $29.00 * Est. Cost/Share $15.18 Unrealized @ Report Date +61.4%

VZ VERIZON COMMUNICATIONS INC 2.9%

Value $635M Shares 11,106,400 Share Price $57.13 * Est. Cost/Share $37.66 Unrealized @ Report Date +6.3%

ELV ANTHEM INC 2.8%

Value $620M Shares 2,196,547 Share Price $282.21 * Est. Cost/Share $136.41 Unrealized @ Report Date +83.1%

MDT MEDTRONIC PLC 2.7%

Value $597M Shares 6,134,485 Share Price $97.39 * Est. Cost/Share $62.86 Unrealized @ Report Date +21.2%

HAL HALLIBURTON CO 2.5%

Value $544M Shares 23,928,402 Share Price $22.74 Est. Cost/Share $37.78 Unrealized @ Report Date -39.9%

LEN LENNAR CORP 2.5%

Value $542M Shares 11,176,856 Share Price $48.46 * Est. Cost/Share $43.82 Unrealized @ Report Date +4.7%

FITB FIFTH THIRD BANCORP 2.4%

Value $532M Shares 19,052,485 Share Price $27.90 * Est. Cost/Share $16.49 Unrealized @ Report Date +27.7%

JPM JPMORGAN CHASE & CO 2.3%

Value $491M Shares 4,393,517 Share Price $111.80 * Est. Cost/Share $45.99 Unrealized @ Report Date +100.1%

PEP PEPSICO INC 2.0%

Value $430M Shares 3,278,487 Share Price $131.13 * Est. Cost/Share $85.44 Unrealized @ Report Date +22.6%

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

Value $393M Shares 1,341,623 Share Price $293.00 Est. Cost/Share $276.63 Unrealized @ Report Date —

Value $270M Shares 6,470,023 Share Price $41.70 Est. Cost/Share $41.36 Unrealized @ Report Date —

VEU VANGUARD INTL EQUITY INDEX F 1.1%

Value $248M Shares 4,863,158 Share Price $50.99 Est. Cost/Share $50.26 Unrealized @ Report Date —

MRK MERCK & CO INC 1.0%

Value $226M Shares 2,689,772 Share Price $83.85 * Est. Cost/Share $41.29 Unrealized @ Report Date +50.5%

MU MICRON TECHNOLOGY INC 0.9%

Value $201M Shares 5,198,802 Share Price $38.59 * Est. Cost/Share $37.05 Unrealized @ Report Date +0.3%

— RAYTHEON CO 0.9%

Value $191M Shares 1,098,171 Share Price $173.88 Est. Cost/Share $47.74 Unrealized @ Report Date —

KR KROGER CO 0.7%

Value $145M Shares 6,690,569 Share Price $21.71 * Est. Cost/Share $19.91 Unrealized @ Report Date +5.9%

SYF SYNCHRONY FINL 0.5%

Value $118M Shares 3,410,724 Share Price $34.67 * Est. Cost/Share $25.43 Unrealized @ Report Date +13.0%

SWK STANLEY BLACK & DECKER INC 0.5%

Value $118M Shares 815,488 Share Price $144.61 * Est. Cost/Share $84.18 Unrealized @ Report Date +37.5%

— APTIV PLC 0.3%

Value $71.41M Shares 883,421 Share Price $80.83 Est. Cost/Share $84.83 Unrealized @ Report Date —

GPC GENUINE PARTS CO 0.3%

Value $65.11M Shares 628,577 Share Price $103.58 * Est. Cost/Share $52.50 Unrealized @ Report Date +62.7%

EOG EOG RES INC 0.2%

Value $47.03M Shares 504,815 Share Price $93.16 * Est. Cost/Share $72.59 Unrealized @ Report Date -3.1%

ABBV ABBVIE INC 0.2%

Value $45.21M Shares 621,733 Share Price $72.72 * Est. Cost/Share $22.26 Unrealized @ Report Date +166.7%

SHG SHINHAN FINANCIAL GROUP CO L 0.0%

Value $8.25M Shares 212,204 Share Price $38.88 Est. Cost/Share $40.76 Unrealized @ Report Date —

LEN/B LENNAR CORP 0.0%

Value $5.438M Shares 141,200 Share Price $38.51 * Est. Cost/Share $41.91 Unrealized @ Report Date -15.7%

BCS BARCLAYS PLC 0.0%

Value $3.316M Shares 435,706 Share Price $7.61 Est. Cost/Share $14.26 Unrealized @ Report Date —

— ROYAL BK SCOTLAND GROUP PLC 0.0%

Value $1.441M Shares 253,700 Share Price $5.68 Est. Cost/Share $6.52 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	8,376,114	$1.658B	7.6%	$197.92 *	$25.35	+83.9%	COM	037833100
MSFT	MICROSOFT CORP	12,283,882	$1.646B	7.6%	$133.96 *	$39.62	+201.6%	COM	594918104
TSM	TAIWAN SEMICONDUCTOR MFG LTD	36,914,907	$1.446B	6.6%	$39.17	$26.34	—	SPONSORED ADS	874039100
GOOG	ALPHABET INC	1,267,225	$1.37B	6.3%	$1080.91 *	$41.40	+38.3%	CAP STK CL C	02079K107
UNH	UNITEDHEALTH GROUP INC	4,626,666	$1.129B	5.2%	$244.01 *	$119.22	+80.7%	COM	91324P102
DHI	D R HORTON INC	22,278,637	$961M	4.4%	$43.13 *	$26.35	+56.7%	COM	23331A109
CAT	CATERPILLAR INC DEL	6,243,500	$851M	3.9%	$136.29 *	$113.16	+1.4%	COM	149123101
WFC	WELLS FARGO CO NEW	17,546,738	$830M	3.8%	$47.32 *	$43.03	-9.2%	COM	949746101
SU	SUNCOR ENERGY INC NEW	26,178,616	$816M	3.7%	$31.16 *	$28.24	-12.9%	COM	867224107
PFE	PFIZER INC	18,749,080	$812M	3.7%	$43.32 *	$21.32	+37.0%	COM	717081103
GILD	GILEAD SCIENCES INC	11,526,033	$779M	3.6%	$67.56 *	$55.33	-8.1%	COM	375558103
META	FACEBOOK INC	3,888,800	$751M	3.4%	$193.00 *	$159.94	+13.4%	CL A	30303M102
C	CITIGROUP INC	10,354,948	$725M	3.3%	$70.03 *	$38.86	+36.1%	COM	172967424
CI	CIGNA CORP NEW	4,589,017	$723M	3.3%	$157.55 *	$183.44	-21.9%	COM	125523100
BAC	BANK AMER CORP	24,858,471	$721M	3.3%	$29.00 *	$15.18	+61.4%	COM	060505104
VZ	VERIZON COMMUNICATIONS INC	11,106,400	$635M	2.9%	$57.13 *	$37.66	+6.3%	COM	92343V104
ELV	ANTHEM INC	2,196,547	$620M	2.8%	$282.21 *	$136.41	+83.1%	COM	036752103
MDT	MEDTRONIC PLC	6,134,485	$597M	2.7%	$97.39 *	$62.86	+21.2%	SHS	G5960L103
HAL	HALLIBURTON CO	23,928,402	$544M	2.5%	$22.74	$37.78	-39.9%	COM	406216101
LEN	LENNAR CORP	11,176,856	$542M	2.5%	$48.46 *	$43.82	+4.7%	CL A	526057104
FITB	FIFTH THIRD BANCORP	19,052,485	$532M	2.4%	$27.90 *	$16.49	+27.7%	COM	316773100
JPM	JPMORGAN CHASE & CO	4,393,517	$491M	2.3%	$111.80 *	$45.99	+100.1%	COM	46625H100
PEP	PEPSICO INC	3,278,487	$430M	2.0%	$131.13 *	$85.44	+22.6%	COM	713448108
SPY	SPDR S&P 500 ETF TR TR U	1,341,623	$393M	1.8%	$293.00	$276.63	—	NIT	78462F103
BP	BP PLC	6,470,023	$270M	1.2%	$41.70	$41.36	—	SPONSORED ADR	055622104
VEU	VANGUARD INTL EQUITY INDEX F	4,863,158	$248M	1.1%	$50.99	$50.26	—	ALLWRLD EX US	922042775
MRK	MERCK & CO INC	2,689,772	$226M	1.0%	$83.85 *	$41.29	+50.5%	COM	58933Y105
MU	MICRON TECHNOLOGY INC	5,198,802	$201M	0.9%	$38.59 *	$37.05	+0.3%	COM	595112103
—	RAYTHEON CO	1,098,171	$191M	0.9%	$173.88	$47.74	—	COM	755111507
KR	KROGER CO	6,690,569	$145M	0.7%	$21.71 *	$19.91	+5.9%	COM	501044101
SYF	SYNCHRONY FINL	3,410,724	$118M	0.5%	$34.67 *	$25.43	+13.0%	COM	87165B103
SWK	STANLEY BLACK & DECKER INC	815,488	$118M	0.5%	$144.61 *	$84.18	+37.5%	COM	854502101
—	APTIV PLC	883,421	$71.41M	0.3%	$80.83	$84.83	—	SHS	G6095L109
GPC	GENUINE PARTS CO	628,577	$65.11M	0.3%	$103.58 *	$52.50	+62.7%	COM	372460105
EOG	EOG RES INC	504,815	$47.03M	0.2%	$93.16 *	$72.59	-3.1%	COM	26875P101
ABBV	ABBVIE INC	621,733	$45.21M	0.2%	$72.72 *	$22.26	+166.7%	COM	00287Y109
SHG	SHINHAN FINANCIAL GROUP CO L	212,204	$8.25M	0.0%	$38.88	$40.76	—	SPN ADR RESTRD	824596100
LEN/B	LENNAR CORP	141,200	$5.438M	0.0%	$38.51 *	$41.91	-15.7%	CL B	526057302
BCS	BARCLAYS PLC	435,706	$3.316M	0.0%	$7.61	$14.26	—	ADR	06738E204
—	ROYAL BK SCOTLAND GROUP PLC	253,700	$1.441M	0.0%	$5.68	$6.52	—	SPONS ADR 2 ORD	780097689