Sanders Capital, LLC Long-Term Concentrated

Location: West Palm Beach, FL

CIK: 0001508097 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Sep 7, 2022

Total Value: $18.65B (100.0% shares, 0.0% debt)

Holdings (41)

AAPL APPLE INC 8.0%

Value $1.485B Shares 8,021,053 Share Price $185.11 * Est. Cost/Share $23.34 Unrealized @ Report Date +83.2%

GOOG ALPHABET INC 7.7%

Value $1.432B Shares 1,283,908 Share Price $1115.65 * Est. Cost/Share $39.84 Unrealized @ Report Date +34.6%

TSM TAIWAN SEMICONDUCTOR MFG LTD 6.5%

Value $1.205B Shares 32,958,241 Share Price $36.56 Est. Cost/Share $24.78 Unrealized @ Report Date —

MSFT MICROSOFT CORP 6.2%

Value $1.157B Shares 11,736,136 Share Price $98.61 * Est. Cost/Share $33.86 Unrealized @ Report Date +165.1%

WFC WELLS FARGO CO NEW 4.7%

Value $871M Shares 15,706,900 Share Price $55.44 * Est. Cost/Share $43.34 Unrealized @ Report Date 0.0%

UNH UNITEDHEALTH GROUP INC 4.1%

Value $761M Shares 3,102,493 Share Price $245.34 * Est. Cost/Share $59.10 Unrealized @ Report Date +258.9%

GILD GILEAD SCIENCES INC 4.0%

Value $749M Shares 10,579,575 Share Price $70.84 * Est. Cost/Share $55.71 Unrealized @ Report Date -5.4%

PFE PFIZER INC 3.9%

Value $729M Shares 20,088,477 Share Price $36.28 * Est. Cost/Share $20.66 Unrealized @ Report Date +17.6%

HAL HALLIBURTON CO 3.8%

Value $714M Shares 15,844,408 Share Price $45.06 * Est. Cost/Share $41.21 Unrealized @ Report Date +3.5%

CTRA CABOT OIL & GAS CORP 3.8%

Value $713M Shares 29,938,869 Share Price $23.80 * Est. Cost/Share $16.89 Unrealized @ Report Date +1.9%

JNJ JOHNSON & JOHNSON 3.5%

Value $655M Shares 5,397,505 Share Price $121.34 * Est. Cost/Share $76.90 Unrealized @ Report Date +31.0%

MDT MEDTRONIC PLC 3.4%

Value $642M Shares 7,499,383 Share Price $85.61 * Est. Cost/Share $61.91 Unrealized @ Report Date +10.7%

INTC INTEL CORP 3.4%

Value $630M Shares 12,675,542 Share Price $49.71 * Est. Cost/Share $25.60 Unrealized @ Report Date +76.0%

DHI D R HORTON INC 3.1%

Value $573M Shares 13,982,216 Share Price $41.00 * Est. Cost/Share $20.82 Unrealized @ Report Date +90.6%

C CITIGROUP INC 3.0%

Value $568M Shares 8,482,040 Share Price $66.92 * Est. Cost/Share $36.09 Unrealized @ Report Date +47.0%

— CIGNA CORPORATION 3.0%

Value $567M Shares 3,338,253 Share Price $169.95 Est. Cost/Share $130.11 Unrealized @ Report Date —

BAC BANK AMER CORP 2.7%

Value $508M Shares 18,018,232 Share Price $28.19 * Est. Cost/Share $11.89 Unrealized @ Report Date +108.9%

LEN LENNAR CORP 2.7%

Value $503M Shares 9,575,681 Share Price $52.50 * Est. Cost/Share $44.85 Unrealized @ Report Date +7.0%

SU SUNCOR ENERGY INC NEW 2.6%

Value $480M Shares 11,796,414 Share Price $40.68 * Est. Cost/Share $29.19 Unrealized @ Report Date 0.0%

PEP PEPSICO INC 2.4%

Value $453M Shares 4,163,725 Share Price $108.87 * Est. Cost/Share $84.89 Unrealized @ Report Date -3.7%

ELV ANTHEM INC 2.4%

Value $447M Shares 1,877,022 Share Price $238.03 * Est. Cost/Share $111.95 Unrealized @ Report Date +87.1%

JPM JPMORGAN CHASE & CO 2.3%

Value $430M Shares 4,123,611 Share Price $104.20 * Est. Cost/Share $42.51 Unrealized @ Report Date +109.4%

FITB FIFTH THIRD BANCORP 1.7%

Value $320M Shares 11,164,212 Share Price $28.70 * Est. Cost/Share $14.03 Unrealized @ Report Date +68.5%

Value $295M Shares 6,458,923 Share Price $45.66 Est. Cost/Share $41.41 Unrealized @ Report Date —

KR KROGER CO 1.5%

Value $278M Shares 9,760,942 Share Price $28.45 * Est. Cost/Share $19.60 Unrealized @ Report Date +9.0%

MRK MERCK & CO INC 1.2%

Value $217M Shares 3,576,556 Share Price $60.70 * Est. Cost/Share $40.28 Unrealized @ Report Date +10.5%

EBAY EBAY INC 1.2%

Value $216M Shares 5,963,300 Share Price $36.26 * Est. Cost/Share $29.63 Unrealized @ Report Date +16.9%

— RAYTHEON CO 1.1%

Value $212M Shares 1,097,671 Share Price $193.18 Est. Cost/Share $47.74 Unrealized @ Report Date —

OMC OMNICOM GROUP INC 1.0%

Value $195M Shares 2,554,742 Share Price $76.27 * Est. Cost/Share $45.65 Unrealized @ Report Date +22.8%

SPY SPDR S&P 500 ETF TR TR U 0.9%

Value $176M Shares 648,423 Share Price $271.28 Est. Cost/Share $240.31 Unrealized @ Report Date —

SYF SYNCHRONY FINL 0.6%

Value $103M Shares 3,095,640 Share Price $33.38 * Est. Cost/Share $25.31 Unrealized @ Report Date +12.0%

SWK STANLEY BLACK & DECKER INC 0.5%

Value $92.88M Shares 699,348 Share Price $132.81 * Est. Cost/Share $79.96 Unrealized @ Report Date +45.0%

— APTIV PLC 0.4%

Value $81.13M Shares 885,421 Share Price $91.63 Est. Cost/Share $84.83 Unrealized @ Report Date —

ABBV ABBVIE INC 0.3%

Value $57.75M Shares 623,333 Share Price $92.65 * Est. Cost/Share $22.26 Unrealized @ Report Date +216.7%

GPC GENUINE PARTS CO 0.3%

Value $57.42M Shares 625,577 Share Price $91.79 * Est. Cost/Share $52.09 Unrealized @ Report Date +40.4%

VEU VANGUARD INTL EQUITY INDEX F 0.1%

Value $26.63M Shares 513,688 Share Price $51.84 Est. Cost/Share $49.12 Unrealized @ Report Date —

MTH MERITAGE HOMES CORP 0.1%

Value $25.75M Shares 585,959 Share Price $43.95 * Est. Cost/Share $21.07 Unrealized @ Report Date +6.7%

SHG SHINHAN FINANCIAL GROUP CO L 0.0%

Value $8.577M Shares 222,894 Share Price $38.48 Est. Cost/Share $40.95 Unrealized @ Report Date —

LEN/B LENNAR CORP 0.0%

Value $6.075M Shares 142,304 Share Price $42.69 * Est. Cost/Share $41.91 Unrealized @ Report Date -11.2%

BCS BARCLAYS PLC 0.0%

Value $5.671M Shares 565,406 Share Price $10.03 Est. Cost/Share $14.45 Unrealized @ Report Date —

HMC HONDA MOTOR LTD 0.0%

Value $3.117M Shares 106,481 Share Price $29.27 Est. Cost/Share $30.85 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	8,021,053	$1.485B	8.0%	$185.11 *	$23.34	+83.2%	COM	037833100
GOOG	ALPHABET INC	1,283,908	$1.432B	7.7%	$1115.65 *	$39.84	+34.6%	CAP STK CL C	02079K107
TSM	TAIWAN SEMICONDUCTOR MFG LTD	32,958,241	$1.205B	6.5%	$36.56	$24.78	—	SPONSORED ADR	874039100
MSFT	MICROSOFT CORP	11,736,136	$1.157B	6.2%	$98.61 *	$33.86	+165.1%	COM	594918104
WFC	WELLS FARGO CO NEW	15,706,900	$871M	4.7%	$55.44 *	$43.34	0.0%	COM	949746101
UNH	UNITEDHEALTH GROUP INC	3,102,493	$761M	4.1%	$245.34 *	$59.10	+258.9%	COM	91324P102
GILD	GILEAD SCIENCES INC	10,579,575	$749M	4.0%	$70.84 *	$55.71	-5.4%	COM	375558103
PFE	PFIZER INC	20,088,477	$729M	3.9%	$36.28 *	$20.66	+17.6%	COM	717081103
HAL	HALLIBURTON CO	15,844,408	$714M	3.8%	$45.06 *	$41.21	+3.5%	COM	406216101
CTRA	CABOT OIL & GAS CORP	29,938,869	$713M	3.8%	$23.80 *	$16.89	+1.9%	COM	127097103
JNJ	JOHNSON & JOHNSON	5,397,505	$655M	3.5%	$121.34 *	$76.90	+31.0%	COM	478160104
MDT	MEDTRONIC PLC	7,499,383	$642M	3.4%	$85.61 *	$61.91	+10.7%	SHS	G5960L103
INTC	INTEL CORP	12,675,542	$630M	3.4%	$49.71 *	$25.60	+76.0%	COM	458140100
DHI	D R HORTON INC	13,982,216	$573M	3.1%	$41.00 *	$20.82	+90.6%	COM	23331A109
C	CITIGROUP INC	8,482,040	$568M	3.0%	$66.92 *	$36.09	+47.0%	COM	172967424
—	CIGNA CORPORATION	3,338,253	$567M	3.0%	$169.95	$130.11	—	COM	125509109
BAC	BANK AMER CORP	18,018,232	$508M	2.7%	$28.19 *	$11.89	+108.9%	COM	060505104
LEN	LENNAR CORP	9,575,681	$503M	2.7%	$52.50 *	$44.85	+7.0%	CL A	526057104
SU	SUNCOR ENERGY INC NEW	11,796,414	$480M	2.6%	$40.68 *	$29.19	0.0%	COM	867224107
PEP	PEPSICO INC	4,163,725	$453M	2.4%	$108.87 *	$84.89	-3.7%	COM	713448108
ELV	ANTHEM INC	1,877,022	$447M	2.4%	$238.03 *	$111.95	+87.1%	COM	036752103
JPM	JPMORGAN CHASE & CO	4,123,611	$430M	2.3%	$104.20 *	$42.51	+109.4%	COM	46625H100
FITB	FIFTH THIRD BANCORP	11,164,212	$320M	1.7%	$28.70 *	$14.03	+68.5%	COM	316773100
BP	BP PLC	6,458,923	$295M	1.6%	$45.66	$41.41	—	SPONSORED ADR	055622104
KR	KROGER CO	9,760,942	$278M	1.5%	$28.45 *	$19.60	+9.0%	COM	501044101
MRK	MERCK & CO INC	3,576,556	$217M	1.2%	$60.70 *	$40.28	+10.5%	COM	58933Y105
EBAY	EBAY INC	5,963,300	$216M	1.2%	$36.26 *	$29.63	+16.9%	COM	278642103
—	RAYTHEON CO	1,097,671	$212M	1.1%	$193.18	$47.74	—	COM	755111507
OMC	OMNICOM GROUP INC	2,554,742	$195M	1.0%	$76.27 *	$45.65	+22.8%	COM	681919106
SPY	SPDR S&P 500 ETF TR TR U	648,423	$176M	0.9%	$271.28	$240.31	—	NIT	78462F103
SYF	SYNCHRONY FINL	3,095,640	$103M	0.6%	$33.38 *	$25.31	+12.0%	COM	87165B103
SWK	STANLEY BLACK & DECKER INC	699,348	$92.88M	0.5%	$132.81 *	$79.96	+45.0%	COM	854502101
—	APTIV PLC	885,421	$81.13M	0.4%	$91.63	$84.83	—	SHS	G6095L109
ABBV	ABBVIE INC	623,333	$57.75M	0.3%	$92.65 *	$22.26	+216.7%	COM	00287Y109
GPC	GENUINE PARTS CO	625,577	$57.42M	0.3%	$91.79 *	$52.09	+40.4%	COM	372460105
VEU	VANGUARD INTL EQUITY INDEX F	513,688	$26.63M	0.1%	$51.84	$49.12	—	ALLWRLD EX US	922042775
MTH	MERITAGE HOMES CORP	585,959	$25.75M	0.1%	$43.95 *	$21.07	+6.7%	COM	59001A102
SHG	SHINHAN FINANCIAL GROUP CO L	222,894	$8.577M	0.0%	$38.48	$40.95	—	SPN ADR RESTRD	824596100
LEN/B	LENNAR CORP	142,304	$6.075M	0.0%	$42.69 *	$41.91	-11.2%	CL B	526057302
BCS	BARCLAYS PLC	565,406	$5.671M	0.0%	$10.03	$14.45	—	ADR	06738E204
HMC	HONDA MOTOR LTD	106,481	$3.117M	0.0%	$29.27	$30.85	—	AMERN SHS	438128308