Sanders Capital, LLC Long-Term Concentrated

Location: West Palm Beach, FL

CIK: 0001508097 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Sep 7, 2022

Total Value: $18.39B (100.0% shares, 0.0% debt)

Holdings (41)

AAPL APPLE INC 7.9%

Value $1.459B Shares 8,623,285 Share Price $169.23 * Est. Cost/Share $23.34 Unrealized @ Report Date +67.5%

GOOG ALPHABET INC 7.4%

Value $1.366B Shares 1,305,251 Share Price $1046.40 * Est. Cost/Share $39.84 Unrealized @ Report Date +26.8%

TSM TAIWAN SEMICONDUCTOR MFG LTD 7.3%

Value $1.337B Shares 33,730,001 Share Price $39.65 Est. Cost/Share $24.78 Unrealized @ Report Date —

MSFT MICROSOFT CORP 5.9%

Value $1.09B Shares 12,741,696 Share Price $85.54 * Est. Cost/Share $33.86 Unrealized @ Report Date +122.3%

C CITIGROUP INC 5.1%

Value $941M Shares 12,649,662 Share Price $74.41 * Est. Cost/Share $36.09 Unrealized @ Report Date +56.5%

BAC BANK AMER CORP 4.9%

Value $898M Shares 30,422,232 Share Price $29.52 * Est. Cost/Share $11.89 Unrealized @ Report Date +91.5%

CTRA CABOT OIL & GAS CORP 4.6%

Value $849M Shares 29,687,930 Share Price $28.60 * Est. Cost/Share $16.88 Unrealized @ Report Date +19.3%

DHI D R HORTON INC 4.2%

Value $770M Shares 15,081,557 Share Price $51.07 * Est. Cost/Share $20.82 Unrealized @ Report Date +104.6%

JNJ JOHNSON & JOHNSON 4.0%

Value $745M Shares 5,329,560 Share Price $139.72 * Est. Cost/Share $76.45 Unrealized @ Report Date +45.2%

PFE PFIZER INC 4.0%

Value $728M Shares 20,096,777 Share Price $36.22 * Est. Cost/Share $20.66 Unrealized @ Report Date +15.2%

GILD GILEAD SCIENCES INC 3.9%

Value $710M Shares 9,910,493 Share Price $71.64 * Est. Cost/Share $55.92 Unrealized @ Report Date -0.0%

INTC INTEL CORP 3.8%

Value $703M Shares 15,222,695 Share Price $46.16 * Est. Cost/Share $25.09 Unrealized @ Report Date +45.7%

UNH UNITEDHEALTH GROUP INC 3.8%

Value $694M Shares 3,148,493 Share Price $220.46 * Est. Cost/Share $59.10 Unrealized @ Report Date +214.8%

JPM JPMORGAN CHASE & CO 3.6%

Value $667M Shares 6,237,411 Share Price $106.94 * Est. Cost/Share $42.51 Unrealized @ Report Date +91.3%

— CIGNA CORPORATION 3.3%

Value $612M Shares 3,015,393 Share Price $203.09 Est. Cost/Share $125.88 Unrealized @ Report Date —

MDT MEDTRONIC PLC 3.3%

Value $608M Shares 7,526,583 Share Price $80.75 * Est. Cost/Share $61.91 Unrealized @ Report Date +4.9%

PEP PEPSICO INC 2.7%

Value $491M Shares 4,092,025 Share Price $119.92 * Est. Cost/Share $84.84 Unrealized @ Report Date +4.9%

ELV ANTHEM INC 2.3%

Value $423M Shares 1,878,622 Share Price $225.01 * Est. Cost/Share $111.95 Unrealized @ Report Date +71.0%

LEN LENNAR CORP 2.3%

Value $418M Shares 6,615,179 Share Price $63.24 * Est. Cost/Share $40.58 Unrealized @ Report Date +28.2%

FITB FIFTH THIRD BANCORP 2.2%

Value $404M Shares 13,300,838 Share Price $30.34 * Est. Cost/Share $14.03 Unrealized @ Report Date +53.2%

KR KROGER CO 1.5%

Value $267M Shares 9,739,142 Share Price $27.45 * Est. Cost/Share $19.60 Unrealized @ Report Date 0.0%

— CALATLANTIC GROUP INC 1.4%

Value $250M Shares 4,441,639 Share Price $56.39 Est. Cost/Share $37.57 Unrealized @ Report Date —

EBAY EBAY INC 1.2%

Value $226M Shares 5,989,000 Share Price $37.74 * Est. Cost/Share $29.63 Unrealized @ Report Date +11.5%

SPY SPDR S&P 500 ETF TR TR U 1.2%

Value $226M Shares 846,542 Share Price $266.86 Est. Cost/Share $232.22 Unrealized @ Report Date —

— RAYTHEON CO 1.1%

Value $207M Shares 1,103,891 Share Price $187.85 Est. Cost/Share $47.74 Unrealized @ Report Date —

MRK MERCK & CO INC 1.1%

Value $202M Shares 3,586,256 Share Price $56.27 * Est. Cost/Share $40.08 Unrealized @ Report Date +7.3%

OMC OMNICOM GROUP INC 1.0%

Value $187M Shares 2,571,342 Share Price $72.83 * Est. Cost/Share $45.65 Unrealized @ Report Date +17.4%

Value $165M Shares 3,916,753 Share Price $42.03 Est. Cost/Share $41.97 Unrealized @ Report Date —

HAL HALLIBURTON CO 0.8%

Value $152M Shares 3,112,650 Share Price $48.87 * Est. Cost/Share $37.45 Unrealized @ Report Date 0.0%

SWK STANLEY BLACK & DECKER INC 0.8%

Value $139M Shares 820,248 Share Price $169.69 * Est. Cost/Share $79.96 Unrealized @ Report Date +63.7%

SYF SYNCHRONY FINL 0.6%

Value $108M Shares 2,795,440 Share Price $38.61 * Est. Cost/Share $24.98 Unrealized @ Report Date +12.1%

MTH MERITAGE HOMES CORP 0.4%

Value $78.51M Shares 1,533,479 Share Price $51.20 * Est. Cost/Share $21.07 Unrealized @ Report Date +17.6%

— APTIV PLC 0.4%

Value $75.62M Shares 891,421 Share Price $84.83 Est. Cost/Share $84.83 Unrealized @ Report Date —

ABBV ABBVIE INC 0.3%

Value $60.55M Shares 626,133 Share Price $96.71 * Est. Cost/Share $22.26 Unrealized @ Report Date +200.4%

GPC GENUINE PARTS CO 0.3%

Value $59.8M Shares 629,377 Share Price $95.01 * Est. Cost/Share $52.09 Unrealized @ Report Date +38.4%

VEU VANGUARD INTL EQUITY INDEX F 0.1%

Value $27.15M Shares 496,136 Share Price $54.72 Est. Cost/Share $48.26 Unrealized @ Report Date —

— DELPHI TECHNOLOGIES PLC 0.1%

Value $15.59M Shares 297,138 Share Price $52.47 Est. Cost/Share $52.47 Unrealized @ Report Date —

SHG SHINHAN FINANCIAL GROUP CO L 0.1%

Value $10.48M Shares 225,794 Share Price $46.40 Est. Cost/Share $40.95 Unrealized @ Report Date —

BCS BARCLAYS PLC 0.0%

Value $5.908M Shares 542,047 Share Price $10.90 Est. Cost/Share $14.64 Unrealized @ Report Date —

HMC HONDA MOTOR LTD 0.0%

Value $5.432M Shares 159,381 Share Price $34.08 Est. Cost/Share $30.85 Unrealized @ Report Date —

LEN/B LENNAR CORP 0.0%

Value $5.159M Shares 99,828 Share Price $51.68 * Est. Cost/Share $41.52 Unrealized @ Report Date 0.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	8,623,285	$1.459B	7.9%	$169.23 *	$23.34	+67.5%	COM	037833100
GOOG	ALPHABET INC	1,305,251	$1.366B	7.4%	$1046.40 *	$39.84	+26.8%	CAP STK CL C	02079K107
TSM	TAIWAN SEMICONDUCTOR MFG LTD	33,730,001	$1.337B	7.3%	$39.65	$24.78	—	SPONSORED ADR	874039100
MSFT	MICROSOFT CORP	12,741,696	$1.09B	5.9%	$85.54 *	$33.86	+122.3%	COM	594918104
C	CITIGROUP INC	12,649,662	$941M	5.1%	$74.41 *	$36.09	+56.5%	COM	172967424
BAC	BANK AMER CORP	30,422,232	$898M	4.9%	$29.52 *	$11.89	+91.5%	COM	060505104
CTRA	CABOT OIL & GAS CORP	29,687,930	$849M	4.6%	$28.60 *	$16.88	+19.3%	COM	127097103
DHI	D R HORTON INC	15,081,557	$770M	4.2%	$51.07 *	$20.82	+104.6%	COM	23331A109
JNJ	JOHNSON & JOHNSON	5,329,560	$745M	4.0%	$139.72 *	$76.45	+45.2%	COM	478160104
PFE	PFIZER INC	20,096,777	$728M	4.0%	$36.22 *	$20.66	+15.2%	COM	717081103
GILD	GILEAD SCIENCES INC	9,910,493	$710M	3.9%	$71.64 *	$55.92	-0.0%	COM	375558103
INTC	INTEL CORP	15,222,695	$703M	3.8%	$46.16 *	$25.09	+45.7%	COM	458140100
UNH	UNITEDHEALTH GROUP INC	3,148,493	$694M	3.8%	$220.46 *	$59.10	+214.8%	COM	91324P102
JPM	JPMORGAN CHASE & CO	6,237,411	$667M	3.6%	$106.94 *	$42.51	+91.3%	COM	46625H100
—	CIGNA CORPORATION	3,015,393	$612M	3.3%	$203.09	$125.88	—	COM	125509109
MDT	MEDTRONIC PLC	7,526,583	$608M	3.3%	$80.75 *	$61.91	+4.9%	SHS	G5960L103
PEP	PEPSICO INC	4,092,025	$491M	2.7%	$119.92 *	$84.84	+4.9%	COM	713448108
ELV	ANTHEM INC	1,878,622	$423M	2.3%	$225.01 *	$111.95	+71.0%	COM	036752103
LEN	LENNAR CORP	6,615,179	$418M	2.3%	$63.24 *	$40.58	+28.2%	CL A	526057104
FITB	FIFTH THIRD BANCORP	13,300,838	$404M	2.2%	$30.34 *	$14.03	+53.2%	COM	316773100
KR	KROGER CO	9,739,142	$267M	1.5%	$27.45 *	$19.60	0.0%	COM	501044101
—	CALATLANTIC GROUP INC	4,441,639	$250M	1.4%	$56.39	$37.57	—	COM	128195104
EBAY	EBAY INC	5,989,000	$226M	1.2%	$37.74 *	$29.63	+11.5%	COM	278642103
SPY	SPDR S&P 500 ETF TR TR U	846,542	$226M	1.2%	$266.86	$232.22	—	NIT	78462F103
—	RAYTHEON CO	1,103,891	$207M	1.1%	$187.85	$47.74	—	COM	755111507
MRK	MERCK & CO INC	3,586,256	$202M	1.1%	$56.27 *	$40.08	+7.3%	COM	58933Y105
OMC	OMNICOM GROUP INC	2,571,342	$187M	1.0%	$72.83 *	$45.65	+17.4%	COM	681919106
BP	BP PLC	3,916,753	$165M	0.9%	$42.03	$41.97	—	SPONSORED ADR	055622104
HAL	HALLIBURTON CO	3,112,650	$152M	0.8%	$48.87 *	$37.45	0.0%	COM	406216101
SWK	STANLEY BLACK & DECKER INC	820,248	$139M	0.8%	$169.69 *	$79.96	+63.7%	COM	854502101
SYF	SYNCHRONY FINL	2,795,440	$108M	0.6%	$38.61 *	$24.98	+12.1%	COM	87165B103
MTH	MERITAGE HOMES CORP	1,533,479	$78.51M	0.4%	$51.20 *	$21.07	+17.6%	COM	59001A102
—	APTIV PLC	891,421	$75.62M	0.4%	$84.83	$84.83	—	SHS	G6095L109
ABBV	ABBVIE INC	626,133	$60.55M	0.3%	$96.71 *	$22.26	+200.4%	COM	00287Y109
GPC	GENUINE PARTS CO	629,377	$59.8M	0.3%	$95.01 *	$52.09	+38.4%	COM	372460105
VEU	VANGUARD INTL EQUITY INDEX F	496,136	$27.15M	0.1%	$54.72	$48.26	—	ALLWRLD EX US	922042775
—	DELPHI TECHNOLOGIES PLC	297,138	$15.59M	0.1%	$52.47	$52.47	—	SHS	G2709G107
SHG	SHINHAN FINANCIAL GROUP CO L	225,794	$10.48M	0.1%	$46.40	$40.95	—	SPN ADR RESTRD	824596100
BCS	BARCLAYS PLC	542,047	$5.908M	0.0%	$10.90	$14.64	—	ADR	06738E204
HMC	HONDA MOTOR LTD	159,381	$5.432M	0.0%	$34.08	$30.85	—	AMERN SHS	438128308
LEN/B	LENNAR CORP	99,828	$5.159M	0.0%	$51.68 *	$41.52	0.0%	CL B	526057302