Sanders Capital, LLC Long-Term Concentrated

Location: West Palm Beach, FL

CIK: 0001508097 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: Sep 7, 2022

Total Value: $18.05B (100.0% shares, 0.0% debt)

Holdings (40)

TSM TAIWAN SEMICONDUCTOR MFG LTD 7.9%

Value $1.432B Shares 32,715,681 Share Price $43.76 Est. Cost/Share $24.78 Unrealized @ Report Date —

AAPL APPLE INC 7.9%

Value $1.42B Shares 8,465,775 Share Price $167.78 * Est. Cost/Share $23.34 Unrealized @ Report Date +73.2%

GOOG ALPHABET INC 7.5%

Value $1.347B Shares 1,305,538 Share Price $1031.79 * Est. Cost/Share $39.84 Unrealized @ Report Date +37.5%

MSFT MICROSOFT CORP 6.0%

Value $1.076B Shares 11,790,026 Share Price $91.27 * Est. Cost/Share $33.86 Unrealized @ Report Date +149.0%

C CITIGROUP INC 4.3%

Value $783M Shares 11,597,722 Share Price $67.50 * Est. Cost/Share $36.09 Unrealized @ Report Date +59.7%

BAC BANK AMER CORP 4.2%

Value $752M Shares 25,059,232 Share Price $29.99 * Est. Cost/Share $11.89 Unrealized @ Report Date +119.1%

GILD GILEAD SCIENCES INC 4.1%

Value $745M Shares 9,883,375 Share Price $75.39 * Est. Cost/Share $55.92 Unrealized @ Report Date +5.4%

PFE PFIZER INC 3.9%

Value $712M Shares 20,066,677 Share Price $35.49 * Est. Cost/Share $20.66 Unrealized @ Report Date +17.3%

CTRA CABOT OIL & GAS CORP 3.9%

Value $710M Shares 29,619,769 Share Price $23.98 * Est. Cost/Share $16.88 Unrealized @ Report Date +12.0%

HAL HALLIBURTON CO 3.9%

Value $706M Shares 15,045,108 Share Price $46.94 * Est. Cost/Share $41.13 Unrealized @ Report Date +2.3%

JNJ JOHNSON & JOHNSON 3.8%

Value $679M Shares 5,297,505 Share Price $128.15 * Est. Cost/Share $76.45 Unrealized @ Report Date +41.7%

UNH UNITEDHEALTH GROUP INC 3.7%

Value $673M Shares 3,143,693 Share Price $214.00 * Est. Cost/Share $59.10 Unrealized @ Report Date +240.4%

JPM JPMORGAN CHASE & CO 3.7%

Value $667M Shares 6,069,611 Share Price $109.97 * Est. Cost/Share $42.51 Unrealized @ Report Date +115.1%

INTC INTEL CORP 3.6%

Value $643M Shares 12,354,142 Share Price $52.08 * Est. Cost/Share $25.09 Unrealized @ Report Date +59.7%

DHI D R HORTON INC 3.4%

Value $609M Shares 13,890,536 Share Price $43.84 * Est. Cost/Share $20.82 Unrealized @ Report Date +105.5%

MDT MEDTRONIC PLC 3.3%

Value $603M Shares 7,516,983 Share Price $80.22 * Est. Cost/Share $61.91 Unrealized @ Report Date +8.7%

LEN LENNAR CORP 3.0%

Value $543M Shares 9,217,081 Share Price $58.94 * Est. Cost/Share $44.72 Unrealized @ Report Date +23.5%

— CIGNA CORPORATION 2.8%

Value $513M Shares 3,060,393 Share Price $167.74 Est. Cost/Share $126.50 Unrealized @ Report Date —

PEP PEPSICO INC 2.5%

Value $452M Shares 4,141,425 Share Price $109.15 * Est. Cost/Share $84.89 Unrealized @ Report Date +5.1%

FITB FIFTH THIRD BANCORP 2.3%

Value $422M Shares 13,280,646 Share Price $31.75 * Est. Cost/Share $14.03 Unrealized @ Report Date +72.4%

ELV ANTHEM INC 2.3%

Value $412M Shares 1,874,522 Share Price $219.70 * Est. Cost/Share $111.95 Unrealized @ Report Date +89.1%

SPY SPDR S&P 500 ETF TR TR U 1.7%

Value $302M Shares 1,146,542 Share Price $263.15 Est. Cost/Share $240.31 Unrealized @ Report Date —

Value $262M Shares 6,452,253 Share Price $40.54 Est. Cost/Share $41.41 Unrealized @ Report Date —

EBAY EBAY INC 1.3%

Value $241M Shares 5,982,000 Share Price $40.24 * Est. Cost/Share $29.63 Unrealized @ Report Date +24.3%

— RAYTHEON CO 1.3%

Value $238M Shares 1,101,891 Share Price $215.82 Est. Cost/Share $47.74 Unrealized @ Report Date —

KR KROGER CO 1.3%

Value $235M Shares 9,822,542 Share Price $23.94 * Est. Cost/Share $19.60 Unrealized @ Report Date +17.2%

OMC OMNICOM GROUP INC 1.0%

Value $187M Shares 2,566,542 Share Price $72.67 * Est. Cost/Share $45.65 Unrealized @ Report Date +23.8%

MRK MERCK & CO INC 1.0%

Value $186M Shares 3,418,756 Share Price $54.47 * Est. Cost/Share $40.08 Unrealized @ Report Date +5.4%

SWK STANLEY BLACK & DECKER INC 0.6%

Value $112M Shares 728,148 Share Price $153.20 * Est. Cost/Share $79.96 Unrealized @ Report Date +62.8%

SYF SYNCHRONY FINL 0.5%

Value $93.46M Shares 2,787,440 Share Price $33.53 * Est. Cost/Share $24.98 Unrealized @ Report Date +22.1%

— APTIV PLC 0.4%

Value $75.61M Shares 889,821 Share Price $84.97 Est. Cost/Share $84.83 Unrealized @ Report Date —

ABBV ABBVIE INC 0.3%

Value $59.17M Shares 625,133 Share Price $94.65 * Est. Cost/Share $22.26 Unrealized @ Report Date +252.7%

GPC GENUINE PARTS CO 0.3%

Value $56.54M Shares 629,377 Share Price $89.84 * Est. Cost/Share $52.09 Unrealized @ Report Date +47.5%

VEU VANGUARD INTL EQUITY INDEX F 0.2%

Value $31.38M Shares 577,188 Share Price $54.37 Est. Cost/Share $49.12 Unrealized @ Report Date —

MTH MERITAGE HOMES CORP 0.1%

Value $26.9M Shares 594,459 Share Price $45.25 * Est. Cost/Share $21.07 Unrealized @ Report Date +13.2%

— DELPHI TECHNOLOGIES PLC 0.1%

Value $14.13M Shares 296,638 Share Price $47.65 Est. Cost/Share $52.47 Unrealized @ Report Date —

SHG SHINHAN FINANCIAL GROUP CO L 0.1%

Value $9.485M Shares 223,694 Share Price $42.40 Est. Cost/Share $40.95 Unrealized @ Report Date —

LEN/B LENNAR CORP 0.0%

Value $6.782M Shares 142,204 Share Price $47.69 * Est. Cost/Share $41.91 Unrealized @ Report Date +2.2%

BCS BARCLAYS PLC 0.0%

Value $6.407M Shares 542,047 Share Price $11.82 Est. Cost/Share $14.64 Unrealized @ Report Date —

HMC HONDA MOTOR LTD 0.0%

Value $5.476M Shares 157,681 Share Price $34.73 Est. Cost/Share $30.85 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
TSM	TAIWAN SEMICONDUCTOR MFG LTD	32,715,681	$1.432B	7.9%	$43.76	$24.78	—	SPONSORED ADR	874039100
AAPL	APPLE INC	8,465,775	$1.42B	7.9%	$167.78 *	$23.34	+73.2%	COM	037833100
GOOG	ALPHABET INC	1,305,538	$1.347B	7.5%	$1031.79 *	$39.84	+37.5%	CAP STK CL C	02079K107
MSFT	MICROSOFT CORP	11,790,026	$1.076B	6.0%	$91.27 *	$33.86	+149.0%	COM	594918104
C	CITIGROUP INC	11,597,722	$783M	4.3%	$67.50 *	$36.09	+59.7%	COM	172967424
BAC	BANK AMER CORP	25,059,232	$752M	4.2%	$29.99 *	$11.89	+119.1%	COM	060505104
GILD	GILEAD SCIENCES INC	9,883,375	$745M	4.1%	$75.39 *	$55.92	+5.4%	COM	375558103
PFE	PFIZER INC	20,066,677	$712M	3.9%	$35.49 *	$20.66	+17.3%	COM	717081103
CTRA	CABOT OIL & GAS CORP	29,619,769	$710M	3.9%	$23.98 *	$16.88	+12.0%	COM	127097103
HAL	HALLIBURTON CO	15,045,108	$706M	3.9%	$46.94 *	$41.13	+2.3%	COM	406216101
JNJ	JOHNSON & JOHNSON	5,297,505	$679M	3.8%	$128.15 *	$76.45	+41.7%	COM	478160104
UNH	UNITEDHEALTH GROUP INC	3,143,693	$673M	3.7%	$214.00 *	$59.10	+240.4%	COM	91324P102
JPM	JPMORGAN CHASE & CO	6,069,611	$667M	3.7%	$109.97 *	$42.51	+115.1%	COM	46625H100
INTC	INTEL CORP	12,354,142	$643M	3.6%	$52.08 *	$25.09	+59.7%	COM	458140100
DHI	D R HORTON INC	13,890,536	$609M	3.4%	$43.84 *	$20.82	+105.5%	COM	23331A109
MDT	MEDTRONIC PLC	7,516,983	$603M	3.3%	$80.22 *	$61.91	+8.7%	SHS	G5960L103
LEN	LENNAR CORP	9,217,081	$543M	3.0%	$58.94 *	$44.72	+23.5%	CL A	526057104
—	CIGNA CORPORATION	3,060,393	$513M	2.8%	$167.74	$126.50	—	COM	125509109
PEP	PEPSICO INC	4,141,425	$452M	2.5%	$109.15 *	$84.89	+5.1%	COM	713448108
FITB	FIFTH THIRD BANCORP	13,280,646	$422M	2.3%	$31.75 *	$14.03	+72.4%	COM	316773100
ELV	ANTHEM INC	1,874,522	$412M	2.3%	$219.70 *	$111.95	+89.1%	COM	036752103
SPY	SPDR S&P 500 ETF TR TR U	1,146,542	$302M	1.7%	$263.15	$240.31	—	NIT	78462F103
BP	BP PLC	6,452,253	$262M	1.4%	$40.54	$41.41	—	SPONSORED ADR	055622104
EBAY	EBAY INC	5,982,000	$241M	1.3%	$40.24 *	$29.63	+24.3%	COM	278642103
—	RAYTHEON CO	1,101,891	$238M	1.3%	$215.82	$47.74	—	COM	755111507
KR	KROGER CO	9,822,542	$235M	1.3%	$23.94 *	$19.60	+17.2%	COM	501044101
OMC	OMNICOM GROUP INC	2,566,542	$187M	1.0%	$72.67 *	$45.65	+23.8%	COM	681919106
MRK	MERCK & CO INC	3,418,756	$186M	1.0%	$54.47 *	$40.08	+5.4%	COM	58933Y105
SWK	STANLEY BLACK & DECKER INC	728,148	$112M	0.6%	$153.20 *	$79.96	+62.8%	COM	854502101
SYF	SYNCHRONY FINL	2,787,440	$93.46M	0.5%	$33.53 *	$24.98	+22.1%	COM	87165B103
—	APTIV PLC	889,821	$75.61M	0.4%	$84.97	$84.83	—	SHS	G6095L109
ABBV	ABBVIE INC	625,133	$59.17M	0.3%	$94.65 *	$22.26	+252.7%	COM	00287Y109
GPC	GENUINE PARTS CO	629,377	$56.54M	0.3%	$89.84 *	$52.09	+47.5%	COM	372460105
VEU	VANGUARD INTL EQUITY INDEX F	577,188	$31.38M	0.2%	$54.37	$49.12	—	ALLWRLD EX US	922042775
MTH	MERITAGE HOMES CORP	594,459	$26.9M	0.1%	$45.25 *	$21.07	+13.2%	COM	59001A102
—	DELPHI TECHNOLOGIES PLC	296,638	$14.13M	0.1%	$47.65	$52.47	—	SHS	G2709G107
SHG	SHINHAN FINANCIAL GROUP CO L	223,694	$9.485M	0.1%	$42.40	$40.95	—	SPN ADR RESTRD	824596100
LEN/B	LENNAR CORP	142,204	$6.782M	0.0%	$47.69 *	$41.91	+2.2%	CL B	526057302
BCS	BARCLAYS PLC	542,047	$6.407M	0.0%	$11.82	$14.64	—	ADR	06738E204
HMC	HONDA MOTOR LTD	157,681	$5.476M	0.0%	$34.73	$30.85	—	AMERN SHS	438128308