Sanders Capital, LLC Long-Term Concentrated

Location: West Palm Beach, FL

CIK: 0001508097 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: Sep 7, 2022

Total Value: $20.83B (100.0% shares, 0.0% debt)

Holdings (42)

AAPL APPLE INC 7.4%
Value $1.545B Shares 8,134,174 Share Price $189.95 * Est. Cost/Share $24.72 Unrealized @ Report Date +63.6%
TSM TAIWAN SEMICONDUCTOR MFG LTD 7.1%
Value $1.471B Shares 35,903,507 Share Price $40.96 Est. Cost/Share $25.98 Unrealized @ Report Date —
GOOG ALPHABET INC 6.9%
Value $1.437B Shares 1,224,690 Share Price $1173.31 * Est. Cost/Share $40.85 Unrealized @ Report Date +36.3%
MSFT MICROSOFT CORP 6.8%
Value $1.41B Shares 11,957,482 Share Price $117.94 * Est. Cost/Share $37.44 Unrealized @ Report Date +173.2%
DHI D R HORTON INC 4.1%
Value $858M Shares 20,738,137 Share Price $41.38 * Est. Cost/Share $25.24 Unrealized @ Report Date +44.2%
WFC WELLS FARGO CO NEW 4.0%
Value $824M Shares 17,059,038 Share Price $48.32 * Est. Cost/Share $43.14 Unrealized @ Report Date -5.5%
SU SUNCOR ENERGY INC NEW 3.8%
Value $795M Shares 24,516,616 Share Price $32.43 * Est. Cost/Share $28.48 Unrealized @ Report Date -12.9%
PFE PFIZER INC 3.7%
Value $771M Shares 18,142,380 Share Price $42.47 * Est. Cost/Share $21.06 Unrealized @ Report Date +38.8%
UNH UNITEDHEALTH GROUP INC 3.7%
Value $762M Shares 3,080,526 Share Price $247.26 * Est. Cost/Share $70.91 Unrealized @ Report Date +221.0%
GILD GILEAD SCIENCES INC 3.5%
Value $734M Shares 11,291,933 Share Price $65.01 * Est. Cost/Share $55.42 Unrealized @ Report Date -8.2%
HAL HALLIBURTON CO 3.3%
Value $678M Shares 23,155,102 Share Price $29.30 * Est. Cost/Share $38.28 Unrealized @ Report Date -31.5%
CI CIGNA CORP NEW 3.2%
Value $676M Shares 4,203,397 Share Price $160.82 * Est. Cost/Share $187.12 Unrealized @ Report Date -10.7%
BAC BANK AMER CORP 3.2%
Value $664M Shares 24,057,071 Share Price $27.59 * Est. Cost/Share $14.87 Unrealized @ Report Date +60.7%
CAT CATERPILLAR INC DEL 3.1%
Value $643M Shares 4,747,400 Share Price $135.49 * Est. Cost/Share $112.67 Unrealized @ Report Date +1.7%
VZ VERIZON COMMUNICATIONS INC 3.1%
Value $636M Shares 10,763,100 Share Price $59.13 * Est. Cost/Share $37.58 Unrealized @ Report Date +3.6%
C CITIGROUP INC 3.0%
Value $629M Shares 10,103,648 Share Price $62.22 * Est. Cost/Share $38.51 Unrealized @ Report Date +26.7%
META FACEBOOK INC 3.0%
Value $628M Shares 3,765,900 Share Price $166.69 * Est. Cost/Share $159.24 Unrealized @ Report Date -0.8%
LEN LENNAR CORP 2.8%
Value $580M Shares 11,823,730 Share Price $49.09 * Est. Cost/Share $43.82 Unrealized @ Report Date -5.1%
ELV ANTHEM INC 2.7%
Value $573M Shares 1,995,147 Share Price $286.98 * Est. Cost/Share $124.97 Unrealized @ Report Date +111.0%
MDT MEDTRONIC PLC 2.6%
Value $541M Shares 5,938,185 Share Price $91.08 * Est. Cost/Share $62.42 Unrealized @ Report Date +19.1%
FITB FIFTH THIRD BANCORP 2.2%
Value $464M Shares 18,398,085 Share Price $25.22 * Est. Cost/Share $16.33 Unrealized @ Report Date +24.2%
JPM JPMORGAN CHASE & CO 2.1%
Value $433M Shares 4,274,161 Share Price $101.23 * Est. Cost/Share $44.70 Unrealized @ Report Date +90.9%
PEP PEPSICO INC 1.9%
Value $396M Shares 3,231,087 Share Price $122.55 * Est. Cost/Share $85.16 Unrealized @ Report Date +8.6%
CTRA CABOT OIL & GAS CORP 1.9%
Value $387M Shares 14,825,102 Share Price $26.10 * Est. Cost/Share $16.91 Unrealized @ Report Date +10.2%
JNJ JOHNSON & JOHNSON 1.7%
Value $356M Shares 2,546,739 Share Price $139.79 * Est. Cost/Share $77.41 Unrealized @ Report Date +42.6%
BP BP PLC 1.4%
Value $283M Shares 6,466,723 Share Price $43.72 Est. Cost/Share $41.36 Unrealized @ Report Date —
SPY SPDR S&P 500 ETF TR TR U 1.3%
Value $276M Shares 975,323 Share Price $282.48 Est. Cost/Share $270.49 Unrealized @ Report Date —
MRK MERCK & CO INC 1.0%
Value $218M Shares 2,624,772 Share Price $83.17 * Est. Cost/Share $40.77 Unrealized @ Report Date +47.9%
MU MICRON TECHNOLOGY INC 1.0%
Value $200M Shares 4,843,402 Share Price $41.33 * Est. Cost/Share $37.04 Unrealized @ Report Date +1.8%
— RAYTHEON CO 1.0%
Value $199M Shares 1,093,371 Share Price $182.08 Est. Cost/Share $47.74 Unrealized @ Report Date —
VEU VANGUARD INTL EQUITY INDEX F 0.8%
Value $176M Shares 3,516,358 Share Price $50.15 Est. Cost/Share $49.97 Unrealized @ Report Date —
KR KROGER CO 0.8%
Value $159M Shares 6,444,489 Share Price $24.60 * Est. Cost/Share $19.86 Unrealized @ Report Date +18.9%
SYF SYNCHRONY FINL 0.5%
Value $106M Shares 3,315,424 Share Price $31.90 * Est. Cost/Share $25.33 Unrealized @ Report Date +0.1%
SWK STANLEY BLACK & DECKER INC 0.5%
Value $102M Shares 747,288 Share Price $136.17 * Est. Cost/Share $81.30 Unrealized @ Report Date +31.2%
— APTIV PLC 0.3%
Value $70.18M Shares 882,921 Share Price $79.49 Est. Cost/Share $84.83 Unrealized @ Report Date —
GPC GENUINE PARTS CO 0.3%
Value $69.55M Shares 620,777 Share Price $112.03 * Est. Cost/Share $52.09 Unrealized @ Report Date +62.7%
ABBV ABBVIE INC 0.2%
Value $50.06M Shares 621,233 Share Price $80.59 * Est. Cost/Share $22.26 Unrealized @ Report Date +174.0%
EOG EOG RES INC 0.1%
Value $10.44M Shares 109,719 Share Price $95.18 * Est. Cost/Share $80.67 Unrealized @ Report Date -10.8%
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value $8.964M Shares 241,304 Share Price $37.15 Est. Cost/Share $40.76 Unrealized @ Report Date —
LEN/B LENNAR CORP 0.0%
Value $5.524M Shares 141,200 Share Price $39.12 * Est. Cost/Share $41.91 Unrealized @ Report Date -23.1%
BCS BARCLAYS PLC 0.0%
Value $3.388M Shares 423,506 Share Price $8.00 Est. Cost/Share $14.45 Unrealized @ Report Date —
— ROYAL BK SCOTLAND GROUP PLC 0.0%
Value $1.631M Shares 250,100 Share Price $6.52 Est. Cost/Share $6.53 Unrealized @ Report Date —