Sanders Capital, LLC Long-Term Concentrated

CIK: 0001508097 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Sep 7, 2022

Total Value ($000): $19,846,198 (100.0% shares, 0.0% debt)

Holdings (43)

AAPL APPLE INC 8.5%

Value ($000) $1,695,574 Shares 7,511,181 Est. Cost $23.34 Unrealized +111.1%

GOOG ALPHABET INC 7.5%

Value ($000) $1,479,683 Shares 1,239,816 Est. Cost $39.84 Unrealized +49.2%

TSM TAIWAN SEMICONDUCTOR MFG LTD 7.4%

Value ($000) $1,459,959 Shares 33,060,656 Est. Cost $24.78 Unrealized —

MSFT MICROSOFT CORP 6.5%

Value ($000) $1,288,559 Shares 11,266,582 Est. Cost $33.86 Unrealized +197.7%

WFC WELLS FARGO CO NEW 4.1%

Value ($000) $822,050 Shares 15,640,230 Est. Cost $43.34 Unrealized +7.3%

UNH UNITEDHEALTH GROUP INC 4.1%

Value ($000) $814,097 Shares 3,060,056 Est. Cost $59.10 Unrealized +290.3%

GILD GILEAD SCIENCES INC 4.1%

Value ($000) $811,909 Shares 10,515,600 Est. Cost $55.71 Unrealized +2.0%

PFE PFIZER INC 4.1%

Value ($000) $809,935 Shares 18,378,380 Est. Cost $20.66 Unrealized +33.9%

HAL HALLIBURTON CO 4.0%

Value ($000) $801,538 Shares 19,776,422 Est. Cost $40.08 Unrealized -11.3%

JNJ JOHNSON & JOHNSON 3.8%

Value ($000) $758,164 Shares 5,487,184 Est. Cost $77.41 Unrealized +39.6%

— CIGNA CORPORATION 3.7%

Value ($000) $726,839 Shares 3,490,224 Est. Cost $133.52 Unrealized —

SU SUNCOR ENERGY INC NEW 3.6%

Value ($000) $717,964 Shares 18,556,830 Est. Cost $29.65 Unrealized +2.7%

CTRA CABOT OIL & GAS CORP 3.4%

Value ($000) $677,463 Shares 30,082,721 Est. Cost $16.89 Unrealized +2.2%

MDT MEDTRONIC PLC 3.2%

Value ($000) $626,124 Shares 6,364,985 Est. Cost $61.91 Unrealized +23.2%

DHI D R HORTON INC 3.0%

Value ($000) $593,763 Shares 14,076,890 Est. Cost $20.82 Unrealized +91.8%

C CITIGROUP INC 3.0%

Value ($000) $588,794 Shares 8,207,330 Est. Cost $36.09 Unrealized +51.8%

BAC BANK AMER CORP 2.7%

Value ($000) $531,357 Shares 18,036,564 Est. Cost $11.89 Unrealized +114.1%

ELV ANTHEM INC 2.5%

Value ($000) $495,320 Shares 1,807,407 Est. Cost $111.95 Unrealized +110.4%

JPM JPMORGAN CHASE & CO 2.4%

Value ($000) $467,290 Shares 4,141,173 Est. Cost $42.51 Unrealized +117.9%

PEP PEPSICO INC 2.3%

Value ($000) $466,149 Shares 4,169,487 Est. Cost $84.89 Unrealized +6.4%

LEN LENNAR CORP 2.3%

Value ($000) $454,058 Shares 9,724,955 Est. Cost $44.87 Unrealized +3.0%

FITB FIFTH THIRD BANCORP 1.6%

Value ($000) $311,747 Shares 11,165,717 Est. Cost $14.03 Unrealized +56.8%

Value ($000) $294,534 Shares 6,389,023 Est. Cost $41.41 Unrealized —

META FACEBOOK INC 1.3%

Value ($000) $252,167 Shares 1,533,300 Est. Cost $179.77 Unrealized 0.0%

MRK MERCK & CO INC 1.2%

Value ($000) $231,184 Shares 3,258,872 Est. Cost $40.28 Unrealized +25.8%

— RAYTHEON CO 1.1%

Value ($000) $226,039 Shares 1,093,771 Est. Cost $47.74 Unrealized —

VZ VERIZON COMMUNICATIONS INC 1.1%

Value ($000) $219,566 Shares 4,112,500 Est. Cost $35.64 Unrealized 0.0%

EBAY EBAY INC 1.0%

Value ($000) $198,030 Shares 5,997,268 Est. Cost $29.63 Unrealized +4.1%

KR KROGER CO 0.9%

Value ($000) $174,327 Shares 5,988,549 Est. Cost $19.60 Unrealized +29.7%

OMC OMNICOM GROUP INC 0.9%

Value ($000) $173,134 Shares 2,545,342 Est. Cost $45.65 Unrealized +17.5%

INTC INTEL CORP 0.7%

Value ($000) $145,974 Shares 3,086,789 Est. Cost $25.60 Unrealized +62.2%

SWK STANLEY BLACK & DECKER INC 0.5%

Value ($000) $103,320 Shares 705,548 Est. Cost $79.96 Unrealized +44.0%

SYF SYNCHRONY FINL 0.5%

Value ($000) $97,732 Shares 3,144,530 Est. Cost $25.33 Unrealized +4.4%

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

Value ($000) $80,914 Shares 278,323 Est. Cost $240.31 Unrealized —

— APTIV PLC 0.4%

Value ($000) $74,236 Shares 884,821 Est. Cost $84.83 Unrealized —

GPC GENUINE PARTS CO 0.3%

Value ($000) $61,884 Shares 622,577 Est. Cost $52.09 Unrealized +52.0%

ABBV ABBVIE INC 0.3%

Value ($000) $58,775 Shares 621,433 Est. Cost $22.26 Unrealized +210.7%

MTH MERITAGE HOMES CORP 0.1%

Value ($000) $23,300 Shares 583,959 Est. Cost $21.07 Unrealized +3.4%

SHG SHINHAN FINANCIAL GROUP CO L 0.1%

Value ($000) $11,589 Shares 288,794 Est. Cost $40.76 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.1%

Value ($000) $10,262 Shares 197,158 Est. Cost $49.12 Unrealized —

LEN/B LENNAR CORP 0.0%

Value ($000) $5,465 Shares 141,944 Est. Cost $41.91 Unrealized -13.0%

BCS BARCLAYS PLC 0.0%

Value ($000) $3,801 Shares 424,706 Est. Cost $14.45 Unrealized —

— ROYAL BK SCOTLAND GROUP PLC 0.0%

Value ($000) $1,629 Shares 249,500 Est. Cost $6.53 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	7,511,181	$1,695,574	8.5%	$23.34	+111.1%	COM	037833100
GOOG	ALPHABET INC	1,239,816	$1,479,683	7.5%	$39.84	+49.2%	CAP STK CL C	02079K107
TSM	TAIWAN SEMICONDUCTOR MFG LTD	33,060,656	$1,459,959	7.4%	$24.78	—	SPONSORED ADR	874039100
MSFT	MICROSOFT CORP	11,266,582	$1,288,559	6.5%	$33.86	+197.7%	COM	594918104
WFC	WELLS FARGO CO NEW	15,640,230	$822,050	4.1%	$43.34	+7.3%	COM	949746101
UNH	UNITEDHEALTH GROUP INC	3,060,056	$814,097	4.1%	$59.10	+290.3%	COM	91324P102
GILD	GILEAD SCIENCES INC	10,515,600	$811,909	4.1%	$55.71	+2.0%	COM	375558103
PFE	PFIZER INC	18,378,380	$809,935	4.1%	$20.66	+33.9%	COM	717081103
HAL	HALLIBURTON CO	19,776,422	$801,538	4.0%	$40.08	-11.3%	COM	406216101
JNJ	JOHNSON & JOHNSON	5,487,184	$758,164	3.8%	$77.41	+39.6%	COM	478160104
—	CIGNA CORPORATION	3,490,224	$726,839	3.7%	$133.52	—	COM	125509109
SU	SUNCOR ENERGY INC NEW	18,556,830	$717,964	3.6%	$29.65	+2.7%	COM	867224107
CTRA	CABOT OIL & GAS CORP	30,082,721	$677,463	3.4%	$16.89	+2.2%	COM	127097103
MDT	MEDTRONIC PLC	6,364,985	$626,124	3.2%	$61.91	+23.2%	SHS	G5960L103
DHI	D R HORTON INC	14,076,890	$593,763	3.0%	$20.82	+91.8%	COM	23331A109
C	CITIGROUP INC	8,207,330	$588,794	3.0%	$36.09	+51.8%	COM	172967424
BAC	BANK AMER CORP	18,036,564	$531,357	2.7%	$11.89	+114.1%	COM	060505104
ELV	ANTHEM INC	1,807,407	$495,320	2.5%	$111.95	+110.4%	COM	036752103
JPM	JPMORGAN CHASE & CO	4,141,173	$467,290	2.4%	$42.51	+117.9%	COM	46625H100
PEP	PEPSICO INC	4,169,487	$466,149	2.3%	$84.89	+6.4%	COM	713448108
LEN	LENNAR CORP	9,724,955	$454,058	2.3%	$44.87	+3.0%	CL A	526057104
FITB	FIFTH THIRD BANCORP	11,165,717	$311,747	1.6%	$14.03	+56.8%	COM	316773100
BP	BP PLC	6,389,023	$294,534	1.5%	$41.41	—	SPONSORED ADR	055622104
META	FACEBOOK INC	1,533,300	$252,167	1.3%	$179.77	0.0%	CL A	30303M102
MRK	MERCK & CO INC	3,258,872	$231,184	1.2%	$40.28	+25.8%	COM	58933Y105
—	RAYTHEON CO	1,093,771	$226,039	1.1%	$47.74	—	COM	755111507
VZ	VERIZON COMMUNICATIONS INC	4,112,500	$219,566	1.1%	$35.64	0.0%	COM	92343V104
EBAY	EBAY INC	5,997,268	$198,030	1.0%	$29.63	+4.1%	COM	278642103
KR	KROGER CO	5,988,549	$174,327	0.9%	$19.60	+29.7%	COM	501044101
OMC	OMNICOM GROUP INC	2,545,342	$173,134	0.9%	$45.65	+17.5%	COM	681919106
INTC	INTEL CORP	3,086,789	$145,974	0.7%	$25.60	+62.2%	COM	458140100
SWK	STANLEY BLACK & DECKER INC	705,548	$103,320	0.5%	$79.96	+44.0%	COM	854502101
SYF	SYNCHRONY FINL	3,144,530	$97,732	0.5%	$25.33	+4.4%	COM	87165B103
SPY	SPDR S&P 500 ETF TR TR U	278,323	$80,914	0.4%	$240.31	—	NIT	78462F103
—	APTIV PLC	884,821	$74,236	0.4%	$84.83	—	SHS	G6095L109
GPC	GENUINE PARTS CO	622,577	$61,884	0.3%	$52.09	+52.0%	COM	372460105
ABBV	ABBVIE INC	621,433	$58,775	0.3%	$22.26	+210.7%	COM	00287Y109
MTH	MERITAGE HOMES CORP	583,959	$23,300	0.1%	$21.07	+3.4%	COM	59001A102
SHG	SHINHAN FINANCIAL GROUP CO L	288,794	$11,589	0.1%	$40.76	—	SPN ADR RESTRD	824596100
VEU	VANGUARD INTL EQUITY INDEX F	197,158	$10,262	0.1%	$49.12	—	ALLWRLD EX US	922042775
LEN/B	LENNAR CORP	141,944	$5,465	0.0%	$41.91	-13.0%	CL B	526057302
BCS	BARCLAYS PLC	424,706	$3,801	0.0%	$14.45	—	ADR	06738E204
—	ROYAL BK SCOTLAND GROUP PLC	249,500	$1,629	0.0%	$6.53	—	SPONS ADR 2 ORD	780097689