Sanders Capital, LLC Long-Term Concentrated

CIK: 0001508097 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Sep 7, 2022

Total Value ($000): $18,649,223 (100.0% shares, 0.0% debt)

Holdings (41)

AAPL APPLE INC 8.0%

Value ($000) $1,484,777 Shares 8,021,053 Est. Cost $23.34 Unrealized +83.2%

GOOG ALPHABET INC 7.7%

Value ($000) $1,432,392 Shares 1,283,908 Est. Cost $39.84 Unrealized +34.6%

TSM TAIWAN SEMICONDUCTOR MFG LTD 6.5%

Value ($000) $1,204,953 Shares 32,958,241 Est. Cost $24.78 Unrealized —

MSFT MICROSOFT CORP 6.2%

Value ($000) $1,157,300 Shares 11,736,136 Est. Cost $33.86 Unrealized +165.1%

WFC WELLS FARGO CO NEW 4.7%

Value ($000) $870,791 Shares 15,706,900 Est. Cost $43.34 Unrealized 0.0%

UNH UNITEDHEALTH GROUP INC 4.1%

Value ($000) $761,166 Shares 3,102,493 Est. Cost $59.10 Unrealized +258.9%

GILD GILEAD SCIENCES INC 4.0%

Value ($000) $749,457 Shares 10,579,575 Est. Cost $55.71 Unrealized -5.4%

PFE PFIZER INC 3.9%

Value ($000) $728,810 Shares 20,088,477 Est. Cost $20.66 Unrealized +17.6%

HAL HALLIBURTON CO 3.8%

Value ($000) $713,949 Shares 15,844,408 Est. Cost $41.21 Unrealized +3.5%

CTRA CABOT OIL & GAS CORP 3.8%

Value ($000) $712,545 Shares 29,938,869 Est. Cost $16.89 Unrealized +1.9%

JNJ JOHNSON & JOHNSON 3.5%

Value ($000) $654,933 Shares 5,397,505 Est. Cost $76.90 Unrealized +31.0%

MDT MEDTRONIC PLC 3.4%

Value ($000) $642,022 Shares 7,499,383 Est. Cost $61.91 Unrealized +10.7%

INTC INTEL CORP 3.4%

Value ($000) $630,101 Shares 12,675,542 Est. Cost $25.60 Unrealized +76.0%

DHI D R HORTON INC 3.1%

Value ($000) $573,271 Shares 13,982,216 Est. Cost $20.82 Unrealized +90.6%

C CITIGROUP INC 3.0%

Value ($000) $567,618 Shares 8,482,040 Est. Cost $36.09 Unrealized +47.0%

— CIGNA CORPORATION 3.0%

Value ($000) $567,336 Shares 3,338,253 Est. Cost $130.11 Unrealized —

BAC BANK AMER CORP 2.7%

Value ($000) $507,934 Shares 18,018,232 Est. Cost $11.89 Unrealized +108.9%

LEN LENNAR CORP 2.7%

Value ($000) $502,723 Shares 9,575,681 Est. Cost $44.85 Unrealized +7.0%

SU SUNCOR ENERGY INC NEW 2.6%

Value ($000) $479,878 Shares 11,796,414 Est. Cost $29.19 Unrealized 0.0%

PEP PEPSICO INC 2.4%

Value ($000) $453,305 Shares 4,163,725 Est. Cost $84.89 Unrealized -3.7%

ELV ANTHEM INC 2.4%

Value ($000) $446,788 Shares 1,877,022 Est. Cost $111.95 Unrealized +87.1%

JPM JPMORGAN CHASE & CO 2.3%

Value ($000) $429,680 Shares 4,123,611 Est. Cost $42.51 Unrealized +109.4%

FITB FIFTH THIRD BANCORP 1.7%

Value ($000) $320,413 Shares 11,164,212 Est. Cost $14.03 Unrealized +68.5%

Value ($000) $294,914 Shares 6,458,923 Est. Cost $41.41 Unrealized —

KR KROGER CO 1.5%

Value ($000) $277,699 Shares 9,760,942 Est. Cost $19.60 Unrealized +9.0%

MRK MERCK & CO INC 1.2%

Value ($000) $217,097 Shares 3,576,556 Est. Cost $40.28 Unrealized +10.5%

EBAY EBAY INC 1.2%

Value ($000) $216,229 Shares 5,963,300 Est. Cost $29.63 Unrealized +16.9%

— RAYTHEON CO 1.1%

Value ($000) $212,048 Shares 1,097,671 Est. Cost $47.74 Unrealized —

OMC OMNICOM GROUP INC 1.0%

Value ($000) $194,850 Shares 2,554,742 Est. Cost $45.65 Unrealized +22.8%

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

Value ($000) $175,904 Shares 648,423 Est. Cost $240.31 Unrealized —

SYF SYNCHRONY FINL 0.6%

Value ($000) $103,332 Shares 3,095,640 Est. Cost $25.31 Unrealized +12.0%

SWK STANLEY BLACK & DECKER INC 0.5%

Value ($000) $92,880 Shares 699,348 Est. Cost $79.96 Unrealized +45.0%

— APTIV PLC 0.4%

Value ($000) $81,131 Shares 885,421 Est. Cost $84.83 Unrealized —

ABBV ABBVIE INC 0.3%

Value ($000) $57,752 Shares 623,333 Est. Cost $22.26 Unrealized +216.7%

GPC GENUINE PARTS CO 0.3%

Value ($000) $57,422 Shares 625,577 Est. Cost $52.09 Unrealized +40.4%

VEU VANGUARD INTL EQUITY INDEX F 0.1%

Value ($000) $26,630 Shares 513,688 Est. Cost $49.12 Unrealized —

MTH MERITAGE HOMES CORP 0.1%

Value ($000) $25,753 Shares 585,959 Est. Cost $21.07 Unrealized +6.7%

SHG SHINHAN FINANCIAL GROUP CO L 0.0%

Value ($000) $8,577 Shares 222,894 Est. Cost $40.95 Unrealized —

LEN/B LENNAR CORP 0.0%

Value ($000) $6,075 Shares 142,304 Est. Cost $41.91 Unrealized -11.2%

BCS BARCLAYS PLC 0.0%

Value ($000) $5,671 Shares 565,406 Est. Cost $14.45 Unrealized —

HMC HONDA MOTOR LTD 0.0%

Value ($000) $3,117 Shares 106,481 Est. Cost $30.85 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	8,021,053	$1,484,777	8.0%	$23.34	+83.2%	COM	037833100
GOOG	ALPHABET INC	1,283,908	$1,432,392	7.7%	$39.84	+34.6%	CAP STK CL C	02079K107
TSM	TAIWAN SEMICONDUCTOR MFG LTD	32,958,241	$1,204,953	6.5%	$24.78	—	SPONSORED ADR	874039100
MSFT	MICROSOFT CORP	11,736,136	$1,157,300	6.2%	$33.86	+165.1%	COM	594918104
WFC	WELLS FARGO CO NEW	15,706,900	$870,791	4.7%	$43.34	0.0%	COM	949746101
UNH	UNITEDHEALTH GROUP INC	3,102,493	$761,166	4.1%	$59.10	+258.9%	COM	91324P102
GILD	GILEAD SCIENCES INC	10,579,575	$749,457	4.0%	$55.71	-5.4%	COM	375558103
PFE	PFIZER INC	20,088,477	$728,810	3.9%	$20.66	+17.6%	COM	717081103
HAL	HALLIBURTON CO	15,844,408	$713,949	3.8%	$41.21	+3.5%	COM	406216101
CTRA	CABOT OIL & GAS CORP	29,938,869	$712,545	3.8%	$16.89	+1.9%	COM	127097103
JNJ	JOHNSON & JOHNSON	5,397,505	$654,933	3.5%	$76.90	+31.0%	COM	478160104
MDT	MEDTRONIC PLC	7,499,383	$642,022	3.4%	$61.91	+10.7%	SHS	G5960L103
INTC	INTEL CORP	12,675,542	$630,101	3.4%	$25.60	+76.0%	COM	458140100
DHI	D R HORTON INC	13,982,216	$573,271	3.1%	$20.82	+90.6%	COM	23331A109
C	CITIGROUP INC	8,482,040	$567,618	3.0%	$36.09	+47.0%	COM	172967424
—	CIGNA CORPORATION	3,338,253	$567,336	3.0%	$130.11	—	COM	125509109
BAC	BANK AMER CORP	18,018,232	$507,934	2.7%	$11.89	+108.9%	COM	060505104
LEN	LENNAR CORP	9,575,681	$502,723	2.7%	$44.85	+7.0%	CL A	526057104
SU	SUNCOR ENERGY INC NEW	11,796,414	$479,878	2.6%	$29.19	0.0%	COM	867224107
PEP	PEPSICO INC	4,163,725	$453,305	2.4%	$84.89	-3.7%	COM	713448108
ELV	ANTHEM INC	1,877,022	$446,788	2.4%	$111.95	+87.1%	COM	036752103
JPM	JPMORGAN CHASE & CO	4,123,611	$429,680	2.3%	$42.51	+109.4%	COM	46625H100
FITB	FIFTH THIRD BANCORP	11,164,212	$320,413	1.7%	$14.03	+68.5%	COM	316773100
BP	BP PLC	6,458,923	$294,914	1.6%	$41.41	—	SPONSORED ADR	055622104
KR	KROGER CO	9,760,942	$277,699	1.5%	$19.60	+9.0%	COM	501044101
MRK	MERCK & CO INC	3,576,556	$217,097	1.2%	$40.28	+10.5%	COM	58933Y105
EBAY	EBAY INC	5,963,300	$216,229	1.2%	$29.63	+16.9%	COM	278642103
—	RAYTHEON CO	1,097,671	$212,048	1.1%	$47.74	—	COM	755111507
OMC	OMNICOM GROUP INC	2,554,742	$194,850	1.0%	$45.65	+22.8%	COM	681919106
SPY	SPDR S&P 500 ETF TR TR U	648,423	$175,904	0.9%	$240.31	—	NIT	78462F103
SYF	SYNCHRONY FINL	3,095,640	$103,332	0.6%	$25.31	+12.0%	COM	87165B103
SWK	STANLEY BLACK & DECKER INC	699,348	$92,880	0.5%	$79.96	+45.0%	COM	854502101
—	APTIV PLC	885,421	$81,131	0.4%	$84.83	—	SHS	G6095L109
ABBV	ABBVIE INC	623,333	$57,752	0.3%	$22.26	+216.7%	COM	00287Y109
GPC	GENUINE PARTS CO	625,577	$57,422	0.3%	$52.09	+40.4%	COM	372460105
VEU	VANGUARD INTL EQUITY INDEX F	513,688	$26,630	0.1%	$49.12	—	ALLWRLD EX US	922042775
MTH	MERITAGE HOMES CORP	585,959	$25,753	0.1%	$21.07	+6.7%	COM	59001A102
SHG	SHINHAN FINANCIAL GROUP CO L	222,894	$8,577	0.0%	$40.95	—	SPN ADR RESTRD	824596100
LEN/B	LENNAR CORP	142,304	$6,075	0.0%	$41.91	-11.2%	CL B	526057302
BCS	BARCLAYS PLC	565,406	$5,671	0.0%	$14.45	—	ADR	06738E204
HMC	HONDA MOTOR LTD	106,481	$3,117	0.0%	$30.85	—	AMERN SHS	438128308