Sanders Capital, LLC Long-Term Concentrated

CIK: 0001508097 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: Sep 7, 2022

Total Value ($000): $20,828,270 (100.0% shares, 0.0% debt)

Holdings (42)

AAPL APPLE INC 7.4%

Value ($000) $1,545,086 Shares 8,134,174 Est. Cost $24.72 Unrealized +63.6%

TSM TAIWAN SEMICONDUCTOR MFG LTD 7.1%

Value ($000) $1,470,608 Shares 35,903,507 Est. Cost $25.98 Unrealized —

GOOG ALPHABET INC 6.9%

Value ($000) $1,436,941 Shares 1,224,690 Est. Cost $40.85 Unrealized +36.3%

MSFT MICROSOFT CORP 6.8%

Value ($000) $1,410,265 Shares 11,957,482 Est. Cost $37.44 Unrealized +173.2%

DHI D R HORTON INC 4.1%

Value ($000) $858,144 Shares 20,738,137 Est. Cost $25.24 Unrealized +44.2%

WFC WELLS FARGO CO NEW 4.0%

Value ($000) $824,293 Shares 17,059,038 Est. Cost $43.14 Unrealized -5.5%

SU SUNCOR ENERGY INC NEW 3.8%

Value ($000) $795,074 Shares 24,516,616 Est. Cost $28.48 Unrealized -12.9%

PFE PFIZER INC 3.7%

Value ($000) $770,507 Shares 18,142,380 Est. Cost $21.06 Unrealized +38.8%

UNH UNITEDHEALTH GROUP INC 3.7%

Value ($000) $761,691 Shares 3,080,526 Est. Cost $70.91 Unrealized +221.0%

GILD GILEAD SCIENCES INC 3.5%

Value ($000) $734,089 Shares 11,291,933 Est. Cost $55.42 Unrealized -8.2%

HAL HALLIBURTON CO 3.3%

Value ($000) $678,444 Shares 23,155,102 Est. Cost $38.28 Unrealized -31.5%

CI CIGNA CORP NEW 3.2%

Value ($000) $675,990 Shares 4,203,397 Est. Cost $187.12 Unrealized -10.7%

BAC BANK AMER CORP 3.2%

Value ($000) $663,735 Shares 24,057,071 Est. Cost $14.87 Unrealized +60.7%

CAT CATERPILLAR INC DEL 3.1%

Value ($000) $643,225 Shares 4,747,400 Est. Cost $112.67 Unrealized +1.7%

VZ VERIZON COMMUNICATIONS INC 3.1%

Value ($000) $636,422 Shares 10,763,100 Est. Cost $37.58 Unrealized +3.6%

C CITIGROUP INC 3.0%

Value ($000) $628,649 Shares 10,103,648 Est. Cost $38.51 Unrealized +26.7%

META FACEBOOK INC 3.0%

Value ($000) $627,738 Shares 3,765,900 Est. Cost $159.24 Unrealized -0.8%

LEN LENNAR CORP 2.8%

Value ($000) $580,427 Shares 11,823,730 Est. Cost $43.82 Unrealized -5.1%

ELV ANTHEM INC 2.7%

Value ($000) $572,567 Shares 1,995,147 Est. Cost $124.97 Unrealized +111.0%

MDT MEDTRONIC PLC 2.6%

Value ($000) $540,850 Shares 5,938,185 Est. Cost $62.42 Unrealized +19.1%

FITB FIFTH THIRD BANCORP 2.2%

Value ($000) $464,000 Shares 18,398,085 Est. Cost $16.33 Unrealized +24.2%

JPM JPMORGAN CHASE & CO 2.1%

Value ($000) $432,673 Shares 4,274,161 Est. Cost $44.70 Unrealized +90.9%

PEP PEPSICO INC 1.9%

Value ($000) $395,970 Shares 3,231,087 Est. Cost $85.16 Unrealized +8.6%

CTRA CABOT OIL & GAS CORP 1.9%

Value ($000) $386,935 Shares 14,825,102 Est. Cost $16.91 Unrealized +10.2%

JNJ JOHNSON & JOHNSON 1.7%

Value ($000) $356,009 Shares 2,546,739 Est. Cost $77.41 Unrealized +42.6%

Value ($000) $282,725 Shares 6,466,723 Est. Cost $41.36 Unrealized —

SPY SPDR S&P 500 ETF TR TR U 1.3%

Value ($000) $275,509 Shares 975,323 Est. Cost $270.49 Unrealized —

MRK MERCK & CO INC 1.0%

Value ($000) $218,302 Shares 2,624,772 Est. Cost $40.77 Unrealized +47.9%

MU MICRON TECHNOLOGY INC 1.0%

Value ($000) $200,178 Shares 4,843,402 Est. Cost $37.04 Unrealized +1.8%

— RAYTHEON CO 1.0%

Value ($000) $199,081 Shares 1,093,371 Est. Cost $47.74 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.8%

Value ($000) $176,345 Shares 3,516,358 Est. Cost $49.97 Unrealized —

KR KROGER CO 0.8%

Value ($000) $158,534 Shares 6,444,489 Est. Cost $19.86 Unrealized +18.9%

SYF SYNCHRONY FINL 0.5%

Value ($000) $105,762 Shares 3,315,424 Est. Cost $25.33 Unrealized +0.1%

SWK STANLEY BLACK & DECKER INC 0.5%

Value ($000) $101,758 Shares 747,288 Est. Cost $81.30 Unrealized +31.2%

— APTIV PLC 0.3%

Value ($000) $70,183 Shares 882,921 Est. Cost $84.83 Unrealized —

GPC GENUINE PARTS CO 0.3%

Value ($000) $69,546 Shares 620,777 Est. Cost $52.09 Unrealized +62.7%

ABBV ABBVIE INC 0.2%

Value ($000) $50,065 Shares 621,233 Est. Cost $22.26 Unrealized +174.0%

EOG EOG RES INC 0.1%

Value ($000) $10,443 Shares 109,719 Est. Cost $80.67 Unrealized -10.8%

SHG SHINHAN FINANCIAL GROUP CO L 0.0%

Value ($000) $8,964 Shares 241,304 Est. Cost $40.76 Unrealized —

LEN/B LENNAR CORP 0.0%

Value ($000) $5,524 Shares 141,200 Est. Cost $41.91 Unrealized -23.1%

BCS BARCLAYS PLC 0.0%

Value ($000) $3,388 Shares 423,506 Est. Cost $14.45 Unrealized —

— ROYAL BK SCOTLAND GROUP PLC 0.0%

Value ($000) $1,631 Shares 250,100 Est. Cost $6.53 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	8,134,174	$1,545,086	7.4%	$24.72	+63.6%	COM	037833100
TSM	TAIWAN SEMICONDUCTOR MFG LTD	35,903,507	$1,470,608	7.1%	$25.98	—	SPONSORED ADS	874039100
GOOG	ALPHABET INC	1,224,690	$1,436,941	6.9%	$40.85	+36.3%	CAP STK CL C	02079K107
MSFT	MICROSOFT CORP	11,957,482	$1,410,265	6.8%	$37.44	+173.2%	COM	594918104
DHI	D R HORTON INC	20,738,137	$858,144	4.1%	$25.24	+44.2%	COM	23331A109
WFC	WELLS FARGO CO NEW	17,059,038	$824,293	4.0%	$43.14	-5.5%	COM	949746101
SU	SUNCOR ENERGY INC NEW	24,516,616	$795,074	3.8%	$28.48	-12.9%	COM	867224107
PFE	PFIZER INC	18,142,380	$770,507	3.7%	$21.06	+38.8%	COM	717081103
UNH	UNITEDHEALTH GROUP INC	3,080,526	$761,691	3.7%	$70.91	+221.0%	COM	91324P102
GILD	GILEAD SCIENCES INC	11,291,933	$734,089	3.5%	$55.42	-8.2%	COM	375558103
HAL	HALLIBURTON CO	23,155,102	$678,444	3.3%	$38.28	-31.5%	COM	406216101
CI	CIGNA CORP NEW	4,203,397	$675,990	3.2%	$187.12	-10.7%	COM	125523100
BAC	BANK AMER CORP	24,057,071	$663,735	3.2%	$14.87	+60.7%	COM	060505104
CAT	CATERPILLAR INC DEL	4,747,400	$643,225	3.1%	$112.67	+1.7%	COM	149123101
VZ	VERIZON COMMUNICATIONS INC	10,763,100	$636,422	3.1%	$37.58	+3.6%	COM	92343V104
C	CITIGROUP INC	10,103,648	$628,649	3.0%	$38.51	+26.7%	COM	172967424
META	FACEBOOK INC	3,765,900	$627,738	3.0%	$159.24	-0.8%	CL A	30303M102
LEN	LENNAR CORP	11,823,730	$580,427	2.8%	$43.82	-5.1%	CL A	526057104
ELV	ANTHEM INC	1,995,147	$572,567	2.7%	$124.97	+111.0%	COM	036752103
MDT	MEDTRONIC PLC	5,938,185	$540,850	2.6%	$62.42	+19.1%	SHS	G5960L103
FITB	FIFTH THIRD BANCORP	18,398,085	$464,000	2.2%	$16.33	+24.2%	COM	316773100
JPM	JPMORGAN CHASE & CO	4,274,161	$432,673	2.1%	$44.70	+90.9%	COM	46625H100
PEP	PEPSICO INC	3,231,087	$395,970	1.9%	$85.16	+8.6%	COM	713448108
CTRA	CABOT OIL & GAS CORP	14,825,102	$386,935	1.9%	$16.91	+10.2%	COM	127097103
JNJ	JOHNSON & JOHNSON	2,546,739	$356,009	1.7%	$77.41	+42.6%	COM	478160104
BP	BP PLC	6,466,723	$282,725	1.4%	$41.36	—	SPONSORED ADR	055622104
SPY	SPDR S&P 500 ETF TR TR U	975,323	$275,509	1.3%	$270.49	—	NIT	78462F103
MRK	MERCK & CO INC	2,624,772	$218,302	1.0%	$40.77	+47.9%	COM	58933Y105
MU	MICRON TECHNOLOGY INC	4,843,402	$200,178	1.0%	$37.04	+1.8%	COM	595112103
—	RAYTHEON CO	1,093,371	$199,081	1.0%	$47.74	—	COM	755111507
VEU	VANGUARD INTL EQUITY INDEX F	3,516,358	$176,345	0.8%	$49.97	—	ALLWRLD EX US	922042775
KR	KROGER CO	6,444,489	$158,534	0.8%	$19.86	+18.9%	COM	501044101
SYF	SYNCHRONY FINL	3,315,424	$105,762	0.5%	$25.33	+0.1%	COM	87165B103
SWK	STANLEY BLACK & DECKER INC	747,288	$101,758	0.5%	$81.30	+31.2%	COM	854502101
—	APTIV PLC	882,921	$70,183	0.3%	$84.83	—	SHS	G6095L109
GPC	GENUINE PARTS CO	620,777	$69,546	0.3%	$52.09	+62.7%	COM	372460105
ABBV	ABBVIE INC	621,233	$50,065	0.2%	$22.26	+174.0%	COM	00287Y109
EOG	EOG RES INC	109,719	$10,443	0.1%	$80.67	-10.8%	COM	26875P101
SHG	SHINHAN FINANCIAL GROUP CO L	241,304	$8,964	0.0%	$40.76	—	SPN ADR RESTRD	824596100
LEN/B	LENNAR CORP	141,200	$5,524	0.0%	$41.91	-23.1%	CL B	526057302
BCS	BARCLAYS PLC	423,506	$3,388	0.0%	$14.45	—	ADR	06738E204
—	ROYAL BK SCOTLAND GROUP PLC	250,100	$1,631	0.0%	$6.53	—	SPONS ADR 2 ORD	780097689