Sanders Capital, LLC Long-Term Concentrated

CIK: 0001508097 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Sep 7, 2022

Total Value ($000): $17,992,557 (100.0% shares, 0.0% debt)

Holdings (44)

TSM TAIWAN SEMICONDUCTOR MFG LTD 6.9%

Value ($000) $1,248,481 Shares 33,825,007 Est. Cost $25.06 Unrealized —

AAPL APPLE INC 6.7%

Value ($000) $1,201,979 Shares 7,620,004 Est. Cost $23.66 Unrealized +94.5%

GOOG ALPHABET INC 6.6%

Value ($000) $1,187,410 Shares 1,146,580 Est. Cost $39.84 Unrealized +33.4%

MSFT MICROSOFT CORP 6.4%

Value ($000) $1,150,928 Shares 11,331,382 Est. Cost $33.86 Unrealized +195.3%

PFE PFIZER INC 4.2%

Value ($000) $754,922 Shares 17,294,880 Est. Cost $20.66 Unrealized +45.4%

WFC WELLS FARGO CO NEW 4.1%

Value ($000) $729,024 Shares 15,820,838 Est. Cost $43.33 Unrealized -3.0%

UNH UNITEDHEALTH GROUP INC 4.0%

Value ($000) $713,618 Shares 2,864,556 Est. Cost $59.10 Unrealized +297.7%

JNJ JOHNSON & JOHNSON 3.9%

Value ($000) $697,359 Shares 5,403,792 Est. Cost $77.41 Unrealized +47.5%

CTRA CABOT OIL & GAS CORP 3.8%

Value ($000) $690,696 Shares 30,903,602 Est. Cost $16.91 Unrealized +5.8%

CI CIGNA CORP NEW 3.8%

Value ($000) $675,807 Shares 3,558,379 Est. Cost $190.77 Unrealized 0.0%

GILD GILEAD SCIENCES INC 3.7%

Value ($000) $672,546 Shares 10,752,140 Est. Cost $55.65 Unrealized -4.7%

DHI D R HORTON INC 3.6%

Value ($000) $644,469 Shares 18,594,037 Est. Cost $23.95 Unrealized +40.8%

HAL HALLIBURTON CO 3.2%

Value ($000) $571,802 Shares 21,512,502 Est. Cost $39.20 Unrealized -25.7%

SU SUNCOR ENERGY INC NEW 3.0%

Value ($000) $548,266 Shares 19,601,916 Est. Cost $29.41 Unrealized -14.8%

MDT MEDTRONIC PLC 2.9%

Value ($000) $517,979 Shares 5,694,585 Est. Cost $61.91 Unrealized +24.6%

ELV ANTHEM INC 2.7%

Value ($000) $479,057 Shares 1,824,077 Est. Cost $111.95 Unrealized +123.5%

META FACEBOOK INC 2.6%

Value ($000) $467,310 Shares 3,564,800 Est. Cost $159.31 Unrealized -9.7%

C CITIGROUP INC 2.6%

Value ($000) $466,614 Shares 8,963,012 Est. Cost $37.20 Unrealized +32.7%

BAC BANK AMER CORP 2.6%

Value ($000) $458,822 Shares 18,621,007 Est. Cost $12.24 Unrealized +86.3%

LEN LENNAR CORP 2.4%

Value ($000) $432,520 Shares 11,047,761 Est. Cost $43.98 Unrealized -14.9%

VZ VERIZON COMMUNICATIONS INC 2.3%

Value ($000) $420,441 Shares 7,478,500 Est. Cost $36.98 Unrealized +4.4%

FITB FIFTH THIRD BANCORP 2.3%

Value ($000) $419,278 Shares 17,818,885 Est. Cost $16.20 Unrealized +22.5%

JPM JPMORGAN CHASE & CO 2.2%

Value ($000) $395,935 Shares 4,055,881 Est. Cost $42.51 Unrealized +105.9%

CAT CATERPILLAR INC DEL 2.1%

Value ($000) $375,428 Shares 2,954,500 Est. Cost $111.50 Unrealized 0.0%

PEP PEPSICO INC 1.9%

Value ($000) $344,365 Shares 3,116,987 Est. Cost $84.89 Unrealized +6.8%

Value ($000) $245,730 Shares 6,480,223 Est. Cost $41.36 Unrealized —

MRK MERCK & CO INC 1.1%

Value ($000) $195,607 Shares 2,559,972 Est. Cost $40.28 Unrealized +40.3%

OMC OMNICOM GROUP INC 1.0%

Value ($000) $186,421 Shares 2,545,342 Est. Cost $45.65 Unrealized +25.3%

EBAY EBAY INC 0.9%

Value ($000) $169,983 Shares 6,055,668 Est. Cost $29.63 Unrealized -11.7%

— RAYTHEON CO 0.9%

Value ($000) $167,776 Shares 1,094,071 Est. Cost $47.74 Unrealized —

KR KROGER CO 0.9%

Value ($000) $165,748 Shares 6,027,189 Est. Cost $19.60 Unrealized +27.0%

MU MICRON TECHNOLOGY INC 0.8%

Value ($000) $141,855 Shares 4,470,702 Est. Cost $36.99 Unrealized 0.0%

SWK STANLEY BLACK & DECKER INC 0.5%

Value ($000) $84,990 Shares 709,788 Est. Cost $79.96 Unrealized +27.0%

SYF SYNCHRONY FINL 0.4%

Value ($000) $73,744 Shares 3,143,400 Est. Cost $25.33 Unrealized -10.7%

SPY SPDR S&P 500 ETF TR TR U 0.4%

Value ($000) $69,334 Shares 277,423 Est. Cost $240.31 Unrealized —

GPC GENUINE PARTS CO 0.3%

Value ($000) $59,655 Shares 621,277 Est. Cost $52.09 Unrealized +54.5%

ABBV ABBVIE INC 0.3%

Value ($000) $57,290 Shares 621,433 Est. Cost $22.26 Unrealized +191.0%

— APTIV PLC 0.3%

Value ($000) $54,392 Shares 883,421 Est. Cost $84.83 Unrealized —

EOG EOG RES INC 0.1%

Value ($000) $23,355 Shares 267,800 Est. Cost $80.67 Unrealized 0.0%

VEU VANGUARD INTL EQUITY INDEX F 0.1%

Value ($000) $13,125 Shares 287,958 Est. Cost $48.00 Unrealized —

SHG SHINHAN FINANCIAL GROUP CO L 0.1%

Value ($000) $9,448 Shares 266,204 Est. Cost $40.76 Unrealized —

LEN/B LENNAR CORP 0.0%

Value ($000) $4,451 Shares 142,084 Est. Cost $41.91 Unrealized -29.3%

BCS BARCLAYS PLC 0.0%

Value ($000) $3,202 Shares 424,706 Est. Cost $14.45 Unrealized —

— ROYAL BK SCOTLAND GROUP PLC 0.0%

Value ($000) $1,395 Shares 249,500 Est. Cost $6.53 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TSM	TAIWAN SEMICONDUCTOR MFG LTD	33,825,007	$1,248,481	6.9%	$25.06	—	SPONSORED ADR	874039100
AAPL	APPLE INC	7,620,004	$1,201,979	6.7%	$23.66	+94.5%	COM	037833100
GOOG	ALPHABET INC	1,146,580	$1,187,410	6.6%	$39.84	+33.4%	CAP STK CL C	02079K107
MSFT	MICROSOFT CORP	11,331,382	$1,150,928	6.4%	$33.86	+195.3%	COM	594918104
PFE	PFIZER INC	17,294,880	$754,922	4.2%	$20.66	+45.4%	COM	717081103
WFC	WELLS FARGO CO NEW	15,820,838	$729,024	4.1%	$43.33	-3.0%	COM	949746101
UNH	UNITEDHEALTH GROUP INC	2,864,556	$713,618	4.0%	$59.10	+297.7%	COM	91324P102
JNJ	JOHNSON & JOHNSON	5,403,792	$697,359	3.9%	$77.41	+47.5%	COM	478160104
CTRA	CABOT OIL & GAS CORP	30,903,602	$690,696	3.8%	$16.91	+5.8%	COM	127097103
CI	CIGNA CORP NEW	3,558,379	$675,807	3.8%	$190.77	0.0%	COM ADDED	125523100
GILD	GILEAD SCIENCES INC	10,752,140	$672,546	3.7%	$55.65	-4.7%	COM	375558103
DHI	D R HORTON INC	18,594,037	$644,469	3.6%	$23.95	+40.8%	COM	23331A109
HAL	HALLIBURTON CO	21,512,502	$571,802	3.2%	$39.20	-25.7%	COM	406216101
SU	SUNCOR ENERGY INC NEW	19,601,916	$548,266	3.0%	$29.41	-14.8%	COM	867224107
MDT	MEDTRONIC PLC	5,694,585	$517,979	2.9%	$61.91	+24.6%	SHS	G5960L103
ELV	ANTHEM INC	1,824,077	$479,057	2.7%	$111.95	+123.5%	COM	036752103
META	FACEBOOK INC	3,564,800	$467,310	2.6%	$159.31	-9.7%	CL A	30303M102
C	CITIGROUP INC	8,963,012	$466,614	2.6%	$37.20	+32.7%	COM	172967424
BAC	BANK AMER CORP	18,621,007	$458,822	2.6%	$12.24	+86.3%	COM	060505104
LEN	LENNAR CORP	11,047,761	$432,520	2.4%	$43.98	-14.9%	CL A	526057104
VZ	VERIZON COMMUNICATIONS INC	7,478,500	$420,441	2.3%	$36.98	+4.4%	COM	92343V104
FITB	FIFTH THIRD BANCORP	17,818,885	$419,278	2.3%	$16.20	+22.5%	COM	316773100
JPM	JPMORGAN CHASE & CO	4,055,881	$395,935	2.2%	$42.51	+105.9%	COM	46625H100
CAT	CATERPILLAR INC DEL	2,954,500	$375,428	2.1%	$111.50	0.0%	COM	149123101
PEP	PEPSICO INC	3,116,987	$344,365	1.9%	$84.89	+6.8%	COM	713448108
BP	BP PLC	6,480,223	$245,730	1.4%	$41.36	—	SPONSORED ADR	055622104
MRK	MERCK & CO INC	2,559,972	$195,607	1.1%	$40.28	+40.3%	COM	58933Y105
OMC	OMNICOM GROUP INC	2,545,342	$186,421	1.0%	$45.65	+25.3%	COM	681919106
EBAY	EBAY INC	6,055,668	$169,983	0.9%	$29.63	-11.7%	COM	278642103
—	RAYTHEON CO	1,094,071	$167,776	0.9%	$47.74	—	COM	755111507
KR	KROGER CO	6,027,189	$165,748	0.9%	$19.60	+27.0%	COM	501044101
MU	MICRON TECHNOLOGY INC	4,470,702	$141,855	0.8%	$36.99	0.0%	COM	595112103
SWK	STANLEY BLACK & DECKER INC	709,788	$84,990	0.5%	$79.96	+27.0%	COM	854502101
SYF	SYNCHRONY FINL	3,143,400	$73,744	0.4%	$25.33	-10.7%	COM	87165B103
SPY	SPDR S&P 500 ETF TR TR U	277,423	$69,334	0.4%	$240.31	—	NIT	78462F103
GPC	GENUINE PARTS CO	621,277	$59,655	0.3%	$52.09	+54.5%	COM	372460105
ABBV	ABBVIE INC	621,433	$57,290	0.3%	$22.26	+191.0%	COM	00287Y109
—	APTIV PLC	883,421	$54,392	0.3%	$84.83	—	SHS	G6095L109
EOG	EOG RES INC	267,800	$23,355	0.1%	$80.67	0.0%	COM	26875P101
VEU	VANGUARD INTL EQUITY INDEX F	287,958	$13,125	0.1%	$48.00	—	ALLWRLD EX US	922042775
SHG	SHINHAN FINANCIAL GROUP CO L	266,204	$9,448	0.1%	$40.76	—	SPN ADR RESTRD	824596100
LEN/B	LENNAR CORP	142,084	$4,451	0.0%	$41.91	-29.3%	CL B	526057302
BCS	BARCLAYS PLC	424,706	$3,202	0.0%	$14.45	—	ADR	06738E204
—	ROYAL BK SCOTLAND GROUP PLC	249,500	$1,395	0.0%	$6.53	—	SPONS ADR 2 ORD	780097689