Sanders Capital, LLC Long-Term Concentrated

CIK: 0001508097 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: Sep 7, 2022

Total Value ($000): $18,046,497 (100.0% shares, 0.0% debt)

Holdings (40)

TSM TAIWAN SEMICONDUCTOR MFG LTD 7.9%

Value ($000) $1,431,638 Shares 32,715,681 Est. Cost $24.78 Unrealized —

AAPL APPLE INC 7.9%

Value ($000) $1,420,388 Shares 8,465,775 Est. Cost $23.34 Unrealized +73.2%

GOOG ALPHABET INC 7.5%

Value ($000) $1,347,041 Shares 1,305,538 Est. Cost $39.84 Unrealized +37.5%

MSFT MICROSOFT CORP 6.0%

Value ($000) $1,076,076 Shares 11,790,026 Est. Cost $33.86 Unrealized +149.0%

C CITIGROUP INC 4.3%

Value ($000) $782,846 Shares 11,597,722 Est. Cost $36.09 Unrealized +59.7%

BAC BANK AMER CORP 4.2%

Value ($000) $751,526 Shares 25,059,232 Est. Cost $11.89 Unrealized +119.1%

GILD GILEAD SCIENCES INC 4.1%

Value ($000) $745,108 Shares 9,883,375 Est. Cost $55.92 Unrealized +5.4%

PFE PFIZER INC 3.9%

Value ($000) $712,166 Shares 20,066,677 Est. Cost $20.66 Unrealized +17.3%

CTRA CABOT OIL & GAS CORP 3.9%

Value ($000) $710,282 Shares 29,619,769 Est. Cost $16.88 Unrealized +12.0%

HAL HALLIBURTON CO 3.9%

Value ($000) $706,217 Shares 15,045,108 Est. Cost $41.13 Unrealized +2.3%

JNJ JOHNSON & JOHNSON 3.8%

Value ($000) $678,875 Shares 5,297,505 Est. Cost $76.45 Unrealized +41.7%

UNH UNITEDHEALTH GROUP INC 3.7%

Value ($000) $672,750 Shares 3,143,693 Est. Cost $59.10 Unrealized +240.4%

JPM JPMORGAN CHASE & CO 3.7%

Value ($000) $667,475 Shares 6,069,611 Est. Cost $42.51 Unrealized +115.1%

INTC INTEL CORP 3.6%

Value ($000) $643,404 Shares 12,354,142 Est. Cost $25.09 Unrealized +59.7%

DHI D R HORTON INC 3.4%

Value ($000) $608,961 Shares 13,890,536 Est. Cost $20.82 Unrealized +105.5%

MDT MEDTRONIC PLC 3.3%

Value ($000) $603,012 Shares 7,516,983 Est. Cost $61.91 Unrealized +8.7%

LEN LENNAR CORP 3.0%

Value ($000) $543,255 Shares 9,217,081 Est. Cost $44.72 Unrealized +23.5%

— CIGNA CORPORATION 2.8%

Value ($000) $513,350 Shares 3,060,393 Est. Cost $126.50 Unrealized —

PEP PEPSICO INC 2.5%

Value ($000) $452,037 Shares 4,141,425 Est. Cost $84.89 Unrealized +5.1%

FITB FIFTH THIRD BANCORP 2.3%

Value ($000) $421,661 Shares 13,280,646 Est. Cost $14.03 Unrealized +72.4%

ELV ANTHEM INC 2.3%

Value ($000) $411,832 Shares 1,874,522 Est. Cost $111.95 Unrealized +89.1%

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

Value ($000) $301,713 Shares 1,146,542 Est. Cost $240.31 Unrealized —

Value ($000) $261,574 Shares 6,452,253 Est. Cost $41.41 Unrealized —

EBAY EBAY INC 1.3%

Value ($000) $240,716 Shares 5,982,000 Est. Cost $29.63 Unrealized +24.3%

— RAYTHEON CO 1.3%

Value ($000) $237,810 Shares 1,101,891 Est. Cost $47.74 Unrealized —

KR KROGER CO 1.3%

Value ($000) $235,152 Shares 9,822,542 Est. Cost $19.60 Unrealized +17.2%

OMC OMNICOM GROUP INC 1.0%

Value ($000) $186,511 Shares 2,566,542 Est. Cost $45.65 Unrealized +23.8%

MRK MERCK & CO INC 1.0%

Value ($000) $186,220 Shares 3,418,756 Est. Cost $40.08 Unrealized +5.4%

SWK STANLEY BLACK & DECKER INC 0.6%

Value ($000) $111,552 Shares 728,148 Est. Cost $79.96 Unrealized +62.8%

SYF SYNCHRONY FINL 0.5%

Value ($000) $93,463 Shares 2,787,440 Est. Cost $24.98 Unrealized +22.1%

— APTIV PLC 0.4%

Value ($000) $75,608 Shares 889,821 Est. Cost $84.83 Unrealized —

ABBV ABBVIE INC 0.3%

Value ($000) $59,169 Shares 625,133 Est. Cost $22.26 Unrealized +252.7%

GPC GENUINE PARTS CO 0.3%

Value ($000) $56,543 Shares 629,377 Est. Cost $52.09 Unrealized +47.5%

VEU VANGUARD INTL EQUITY INDEX F 0.2%

Value ($000) $31,382 Shares 577,188 Est. Cost $49.12 Unrealized —

MTH MERITAGE HOMES CORP 0.1%

Value ($000) $26,899 Shares 594,459 Est. Cost $21.07 Unrealized +13.2%

— DELPHI TECHNOLOGIES PLC 0.1%

Value ($000) $14,135 Shares 296,638 Est. Cost $52.47 Unrealized —

SHG SHINHAN FINANCIAL GROUP CO L 0.1%

Value ($000) $9,485 Shares 223,694 Est. Cost $40.95 Unrealized —

LEN/B LENNAR CORP 0.0%

Value ($000) $6,782 Shares 142,204 Est. Cost $41.91 Unrealized +2.2%

BCS BARCLAYS PLC 0.0%

Value ($000) $6,407 Shares 542,047 Est. Cost $14.64 Unrealized —

HMC HONDA MOTOR LTD 0.0%

Value ($000) $5,476 Shares 157,681 Est. Cost $30.85 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TSM	TAIWAN SEMICONDUCTOR MFG LTD	32,715,681	$1,431,638	7.9%	$24.78	—	SPONSORED ADR	874039100
AAPL	APPLE INC	8,465,775	$1,420,388	7.9%	$23.34	+73.2%	COM	037833100
GOOG	ALPHABET INC	1,305,538	$1,347,041	7.5%	$39.84	+37.5%	CAP STK CL C	02079K107
MSFT	MICROSOFT CORP	11,790,026	$1,076,076	6.0%	$33.86	+149.0%	COM	594918104
C	CITIGROUP INC	11,597,722	$782,846	4.3%	$36.09	+59.7%	COM	172967424
BAC	BANK AMER CORP	25,059,232	$751,526	4.2%	$11.89	+119.1%	COM	060505104
GILD	GILEAD SCIENCES INC	9,883,375	$745,108	4.1%	$55.92	+5.4%	COM	375558103
PFE	PFIZER INC	20,066,677	$712,166	3.9%	$20.66	+17.3%	COM	717081103
CTRA	CABOT OIL & GAS CORP	29,619,769	$710,282	3.9%	$16.88	+12.0%	COM	127097103
HAL	HALLIBURTON CO	15,045,108	$706,217	3.9%	$41.13	+2.3%	COM	406216101
JNJ	JOHNSON & JOHNSON	5,297,505	$678,875	3.8%	$76.45	+41.7%	COM	478160104
UNH	UNITEDHEALTH GROUP INC	3,143,693	$672,750	3.7%	$59.10	+240.4%	COM	91324P102
JPM	JPMORGAN CHASE & CO	6,069,611	$667,475	3.7%	$42.51	+115.1%	COM	46625H100
INTC	INTEL CORP	12,354,142	$643,404	3.6%	$25.09	+59.7%	COM	458140100
DHI	D R HORTON INC	13,890,536	$608,961	3.4%	$20.82	+105.5%	COM	23331A109
MDT	MEDTRONIC PLC	7,516,983	$603,012	3.3%	$61.91	+8.7%	SHS	G5960L103
LEN	LENNAR CORP	9,217,081	$543,255	3.0%	$44.72	+23.5%	CL A	526057104
—	CIGNA CORPORATION	3,060,393	$513,350	2.8%	$126.50	—	COM	125509109
PEP	PEPSICO INC	4,141,425	$452,037	2.5%	$84.89	+5.1%	COM	713448108
FITB	FIFTH THIRD BANCORP	13,280,646	$421,661	2.3%	$14.03	+72.4%	COM	316773100
ELV	ANTHEM INC	1,874,522	$411,832	2.3%	$111.95	+89.1%	COM	036752103
SPY	SPDR S&P 500 ETF TR TR U	1,146,542	$301,713	1.7%	$240.31	—	NIT	78462F103
BP	BP PLC	6,452,253	$261,574	1.4%	$41.41	—	SPONSORED ADR	055622104
EBAY	EBAY INC	5,982,000	$240,716	1.3%	$29.63	+24.3%	COM	278642103
—	RAYTHEON CO	1,101,891	$237,810	1.3%	$47.74	—	COM	755111507
KR	KROGER CO	9,822,542	$235,152	1.3%	$19.60	+17.2%	COM	501044101
OMC	OMNICOM GROUP INC	2,566,542	$186,511	1.0%	$45.65	+23.8%	COM	681919106
MRK	MERCK & CO INC	3,418,756	$186,220	1.0%	$40.08	+5.4%	COM	58933Y105
SWK	STANLEY BLACK & DECKER INC	728,148	$111,552	0.6%	$79.96	+62.8%	COM	854502101
SYF	SYNCHRONY FINL	2,787,440	$93,463	0.5%	$24.98	+22.1%	COM	87165B103
—	APTIV PLC	889,821	$75,608	0.4%	$84.83	—	SHS	G6095L109
ABBV	ABBVIE INC	625,133	$59,169	0.3%	$22.26	+252.7%	COM	00287Y109
GPC	GENUINE PARTS CO	629,377	$56,543	0.3%	$52.09	+47.5%	COM	372460105
VEU	VANGUARD INTL EQUITY INDEX F	577,188	$31,382	0.2%	$49.12	—	ALLWRLD EX US	922042775
MTH	MERITAGE HOMES CORP	594,459	$26,899	0.1%	$21.07	+13.2%	COM	59001A102
—	DELPHI TECHNOLOGIES PLC	296,638	$14,135	0.1%	$52.47	—	SHS	G2709G107
SHG	SHINHAN FINANCIAL GROUP CO L	223,694	$9,485	0.1%	$40.95	—	SPN ADR RESTRD	824596100
LEN/B	LENNAR CORP	142,204	$6,782	0.0%	$41.91	+2.2%	CL B	526057302
BCS	BARCLAYS PLC	542,047	$6,407	0.0%	$14.64	—	ADR	06738E204
HMC	HONDA MOTOR LTD	157,681	$5,476	0.0%	$30.85	—	AMERN SHS	438128308