Sanders Capital, LLC Long-Term Concentrated

Location: West Palm Beach, FL

CIK: 0001508097 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Sep 7, 2022

Total Value: $17.99B (100.0% shares, 0.0% debt)

Holdings (44)

TSM TAIWAN SEMICONDUCTOR MFG LTD 6.9%
Value $1.248B Shares 33,825,007 Share Price $36.91 Est. Cost/Share $25.06 Unrealized @ Report Date —
AAPL APPLE INC 6.7%
Value $1.202B Shares 7,620,004 Share Price $157.74 * Est. Cost/Share $23.66 Unrealized @ Report Date +94.5%
GOOG ALPHABET INC 6.6%
Value $1.187B Shares 1,146,580 Share Price $1035.61 * Est. Cost/Share $39.84 Unrealized @ Report Date +33.4%
MSFT MICROSOFT CORP 6.4%
Value $1.151B Shares 11,331,382 Share Price $101.57 Est. Cost/Share $33.86 Unrealized @ Report Date +195.3%
PFE PFIZER INC 4.2%
Value $755M Shares 17,294,880 Share Price $43.65 * Est. Cost/Share $20.66 Unrealized @ Report Date +45.4%
WFC WELLS FARGO CO NEW 4.1%
Value $729M Shares 15,820,838 Share Price $46.08 * Est. Cost/Share $43.33 Unrealized @ Report Date -3.0%
UNH UNITEDHEALTH GROUP INC 4.0%
Value $714M Shares 2,864,556 Share Price $249.12 * Est. Cost/Share $59.10 Unrealized @ Report Date +297.7%
JNJ JOHNSON & JOHNSON 3.9%
Value $697M Shares 5,403,792 Share Price $129.05 * Est. Cost/Share $77.41 Unrealized @ Report Date +47.5%
CTRA CABOT OIL & GAS CORP 3.8%
Value $691M Shares 30,903,602 Share Price $22.35 * Est. Cost/Share $16.91 Unrealized @ Report Date +5.8%
CI CIGNA CORP NEW 3.8%
Value $676M Shares 3,558,379 Share Price $189.92 Est. Cost/Share $190.77 Unrealized @ Report Date 0.0%
GILD GILEAD SCIENCES INC 3.7%
Value $673M Shares 10,752,140 Share Price $62.55 * Est. Cost/Share $55.65 Unrealized @ Report Date -4.7%
DHI D R HORTON INC 3.6%
Value $644M Shares 18,594,037 Share Price $34.66 * Est. Cost/Share $23.95 Unrealized @ Report Date +40.8%
HAL HALLIBURTON CO 3.2%
Value $572M Shares 21,512,502 Share Price $26.58 * Est. Cost/Share $39.20 Unrealized @ Report Date -25.7%
SU SUNCOR ENERGY INC NEW 3.0%
Value $548M Shares 19,601,916 Share Price $27.97 * Est. Cost/Share $29.41 Unrealized @ Report Date -14.8%
MDT MEDTRONIC PLC 2.9%
Value $518M Shares 5,694,585 Share Price $90.96 * Est. Cost/Share $61.91 Unrealized @ Report Date +24.6%
ELV ANTHEM INC 2.7%
Value $479M Shares 1,824,077 Share Price $262.63 * Est. Cost/Share $111.95 Unrealized @ Report Date +123.5%
META FACEBOOK INC 2.6%
Value $467M Shares 3,564,800 Share Price $131.09 * Est. Cost/Share $159.31 Unrealized @ Report Date -9.7%
C CITIGROUP INC 2.6%
Value $467M Shares 8,963,012 Share Price $52.06 * Est. Cost/Share $37.20 Unrealized @ Report Date +32.7%
BAC BANK AMER CORP 2.6%
Value $459M Shares 18,621,007 Share Price $24.64 * Est. Cost/Share $12.24 Unrealized @ Report Date +86.3%
LEN LENNAR CORP 2.4%
Value $433M Shares 11,047,761 Share Price $39.15 * Est. Cost/Share $43.98 Unrealized @ Report Date -14.9%
VZ VERIZON COMMUNICATIONS INC 2.3%
Value $420M Shares 7,478,500 Share Price $56.22 * Est. Cost/Share $36.98 Unrealized @ Report Date +4.4%
FITB FIFTH THIRD BANCORP 2.3%
Value $419M Shares 17,818,885 Share Price $23.53 * Est. Cost/Share $16.20 Unrealized @ Report Date +22.5%
JPM JPMORGAN CHASE & CO 2.2%
Value $396M Shares 4,055,881 Share Price $97.62 * Est. Cost/Share $42.51 Unrealized @ Report Date +105.9%
CAT CATERPILLAR INC DEL 2.1%
Value $375M Shares 2,954,500 Share Price $127.07 * Est. Cost/Share $111.50 Unrealized @ Report Date 0.0%
PEP PEPSICO INC 1.9%
Value $344M Shares 3,116,987 Share Price $110.48 * Est. Cost/Share $84.89 Unrealized @ Report Date +6.8%
BP BP PLC 1.4%
Value $246M Shares 6,480,223 Share Price $37.92 Est. Cost/Share $41.36 Unrealized @ Report Date —
MRK MERCK & CO INC 1.1%
Value $196M Shares 2,559,972 Share Price $76.41 * Est. Cost/Share $40.28 Unrealized @ Report Date +40.3%
OMC OMNICOM GROUP INC 1.0%
Value $186M Shares 2,545,342 Share Price $73.24 * Est. Cost/Share $45.65 Unrealized @ Report Date +25.3%
EBAY EBAY INC 0.9%
Value $170M Shares 6,055,668 Share Price $28.07 * Est. Cost/Share $29.63 Unrealized @ Report Date -11.7%
— RAYTHEON CO 0.9%
Value $168M Shares 1,094,071 Share Price $153.35 Est. Cost/Share $47.74 Unrealized @ Report Date —
KR KROGER CO 0.9%
Value $166M Shares 6,027,189 Share Price $27.50 * Est. Cost/Share $19.60 Unrealized @ Report Date +27.0%
MU MICRON TECHNOLOGY INC 0.8%
Value $142M Shares 4,470,702 Share Price $31.73 * Est. Cost/Share $36.99 Unrealized @ Report Date 0.0%
SWK STANLEY BLACK & DECKER INC 0.5%
Value $84.99M Shares 709,788 Share Price $119.74 * Est. Cost/Share $79.96 Unrealized @ Report Date +27.0%
SYF SYNCHRONY FINL 0.4%
Value $73.74M Shares 3,143,400 Share Price $23.46 * Est. Cost/Share $25.33 Unrealized @ Report Date -10.7%
SPY SPDR S&P 500 ETF TR TR U 0.4%
Value $69.33M Shares 277,423 Share Price $249.92 Est. Cost/Share $240.31 Unrealized @ Report Date —
GPC GENUINE PARTS CO 0.3%
Value $59.66M Shares 621,277 Share Price $96.02 * Est. Cost/Share $52.09 Unrealized @ Report Date +54.5%
ABBV ABBVIE INC 0.3%
Value $57.29M Shares 621,433 Share Price $92.19 * Est. Cost/Share $22.26 Unrealized @ Report Date +191.0%
— APTIV PLC 0.3%
Value $54.39M Shares 883,421 Share Price $61.57 Est. Cost/Share $84.83 Unrealized @ Report Date —
EOG EOG RES INC 0.1%
Value $23.36M Shares 267,800 Share Price $87.21 * Est. Cost/Share $80.67 Unrealized @ Report Date 0.0%
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value $13.13M Shares 287,958 Share Price $45.58 Est. Cost/Share $48.00 Unrealized @ Report Date —
SHG SHINHAN FINANCIAL GROUP CO L 0.1%
Value $9.448M Shares 266,204 Share Price $35.49 Est. Cost/Share $40.76 Unrealized @ Report Date —
LEN/B LENNAR CORP 0.0%
Value $4.451M Shares 142,084 Share Price $31.33 * Est. Cost/Share $41.91 Unrealized @ Report Date -29.3%
BCS BARCLAYS PLC 0.0%
Value $3.202M Shares 424,706 Share Price $7.54 Est. Cost/Share $14.45 Unrealized @ Report Date —
— ROYAL BK SCOTLAND GROUP PLC 0.0%
Value $1.395M Shares 249,500 Share Price $5.59 Est. Cost/Share $6.53 Unrealized @ Report Date —