Sanders Capital, LLC Long-Term Concentrated

CIK: 0001508097 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Sep 7, 2022

Total Value ($000): $18,387,145 (100.0% shares, 0.0% debt)

Holdings (41)

AAPL APPLE INC 7.9%

Value ($000) $1,459,319 Shares 8,623,285 Est. Cost $23.34 Unrealized +67.5%

GOOG ALPHABET INC 7.4%

Value ($000) $1,365,815 Shares 1,305,251 Est. Cost $39.84 Unrealized +26.8%

TSM TAIWAN SEMICONDUCTOR MFG LTD 7.3%

Value ($000) $1,337,395 Shares 33,730,001 Est. Cost $24.78 Unrealized —

MSFT MICROSOFT CORP 5.9%

Value ($000) $1,089,925 Shares 12,741,696 Est. Cost $33.86 Unrealized +122.3%

C CITIGROUP INC 5.1%

Value ($000) $941,261 Shares 12,649,662 Est. Cost $36.09 Unrealized +56.5%

BAC BANK AMER CORP 4.9%

Value ($000) $898,064 Shares 30,422,232 Est. Cost $11.89 Unrealized +91.5%

CTRA CABOT OIL & GAS CORP 4.6%

Value ($000) $849,075 Shares 29,687,930 Est. Cost $16.88 Unrealized +19.3%

DHI D R HORTON INC 4.2%

Value ($000) $770,215 Shares 15,081,557 Est. Cost $20.82 Unrealized +104.6%

JNJ JOHNSON & JOHNSON 4.0%

Value ($000) $744,646 Shares 5,329,560 Est. Cost $76.45 Unrealized +45.2%

PFE PFIZER INC 4.0%

Value ($000) $727,905 Shares 20,096,777 Est. Cost $20.66 Unrealized +15.2%

GILD GILEAD SCIENCES INC 3.9%

Value ($000) $709,988 Shares 9,910,493 Est. Cost $55.92 Unrealized -0.0%

INTC INTEL CORP 3.8%

Value ($000) $702,680 Shares 15,222,695 Est. Cost $25.09 Unrealized +45.7%

UNH UNITEDHEALTH GROUP INC 3.8%

Value ($000) $694,117 Shares 3,148,493 Est. Cost $59.10 Unrealized +214.8%

JPM JPMORGAN CHASE & CO 3.6%

Value ($000) $667,029 Shares 6,237,411 Est. Cost $42.51 Unrealized +91.3%

— CIGNA CORPORATION 3.3%

Value ($000) $612,396 Shares 3,015,393 Est. Cost $125.88 Unrealized —

MDT MEDTRONIC PLC 3.3%

Value ($000) $607,772 Shares 7,526,583 Est. Cost $61.91 Unrealized +4.9%

PEP PEPSICO INC 2.7%

Value ($000) $490,716 Shares 4,092,025 Est. Cost $84.84 Unrealized +4.9%

ELV ANTHEM INC 2.3%

Value ($000) $422,709 Shares 1,878,622 Est. Cost $111.95 Unrealized +71.0%

LEN LENNAR CORP 2.3%

Value ($000) $418,344 Shares 6,615,179 Est. Cost $40.58 Unrealized +28.2%

FITB FIFTH THIRD BANCORP 2.2%

Value ($000) $403,547 Shares 13,300,838 Est. Cost $14.03 Unrealized +53.2%

KR KROGER CO 1.5%

Value ($000) $267,339 Shares 9,739,142 Est. Cost $19.60 Unrealized 0.0%

— CALATLANTIC GROUP INC 1.4%

Value ($000) $250,464 Shares 4,441,639 Est. Cost $37.57 Unrealized —

EBAY EBAY INC 1.2%

Value ($000) $226,025 Shares 5,989,000 Est. Cost $29.63 Unrealized +11.5%

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

Value ($000) $225,908 Shares 846,542 Est. Cost $232.22 Unrealized —

— RAYTHEON CO 1.1%

Value ($000) $207,366 Shares 1,103,891 Est. Cost $47.74 Unrealized —

MRK MERCK & CO INC 1.1%

Value ($000) $201,799 Shares 3,586,256 Est. Cost $40.08 Unrealized +7.3%

OMC OMNICOM GROUP INC 1.0%

Value ($000) $187,271 Shares 2,571,342 Est. Cost $45.65 Unrealized +17.4%

Value ($000) $164,621 Shares 3,916,753 Est. Cost $41.97 Unrealized —

HAL HALLIBURTON CO 0.8%

Value ($000) $152,115 Shares 3,112,650 Est. Cost $37.45 Unrealized 0.0%

SWK STANLEY BLACK & DECKER INC 0.8%

Value ($000) $139,188 Shares 820,248 Est. Cost $79.96 Unrealized +63.7%

SYF SYNCHRONY FINL 0.6%

Value ($000) $107,932 Shares 2,795,440 Est. Cost $24.98 Unrealized +12.1%

MTH MERITAGE HOMES CORP 0.4%

Value ($000) $78,514 Shares 1,533,479 Est. Cost $21.07 Unrealized +17.6%

— APTIV PLC 0.4%

Value ($000) $75,619 Shares 891,421 Est. Cost $84.83 Unrealized —

ABBV ABBVIE INC 0.3%

Value ($000) $60,553 Shares 626,133 Est. Cost $22.26 Unrealized +200.4%

GPC GENUINE PARTS CO 0.3%

Value ($000) $59,797 Shares 629,377 Est. Cost $52.09 Unrealized +38.4%

VEU VANGUARD INTL EQUITY INDEX F 0.1%

Value ($000) $27,149 Shares 496,136 Est. Cost $48.26 Unrealized —

— DELPHI TECHNOLOGIES PLC 0.1%

Value ($000) $15,591 Shares 297,138 Est. Cost $52.47 Unrealized —

SHG SHINHAN FINANCIAL GROUP CO L 0.1%

Value ($000) $10,477 Shares 225,794 Est. Cost $40.95 Unrealized —

BCS BARCLAYS PLC 0.0%

Value ($000) $5,908 Shares 542,047 Est. Cost $14.64 Unrealized —

HMC HONDA MOTOR LTD 0.0%

Value ($000) $5,432 Shares 159,381 Est. Cost $30.85 Unrealized —

LEN/B LENNAR CORP 0.0%

Value ($000) $5,159 Shares 99,828 Est. Cost $41.52 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	8,623,285	$1,459,319	7.9%	$23.34	+67.5%	COM	037833100
GOOG	ALPHABET INC	1,305,251	$1,365,815	7.4%	$39.84	+26.8%	CAP STK CL C	02079K107
TSM	TAIWAN SEMICONDUCTOR MFG LTD	33,730,001	$1,337,395	7.3%	$24.78	—	SPONSORED ADR	874039100
MSFT	MICROSOFT CORP	12,741,696	$1,089,925	5.9%	$33.86	+122.3%	COM	594918104
C	CITIGROUP INC	12,649,662	$941,261	5.1%	$36.09	+56.5%	COM	172967424
BAC	BANK AMER CORP	30,422,232	$898,064	4.9%	$11.89	+91.5%	COM	060505104
CTRA	CABOT OIL & GAS CORP	29,687,930	$849,075	4.6%	$16.88	+19.3%	COM	127097103
DHI	D R HORTON INC	15,081,557	$770,215	4.2%	$20.82	+104.6%	COM	23331A109
JNJ	JOHNSON & JOHNSON	5,329,560	$744,646	4.0%	$76.45	+45.2%	COM	478160104
PFE	PFIZER INC	20,096,777	$727,905	4.0%	$20.66	+15.2%	COM	717081103
GILD	GILEAD SCIENCES INC	9,910,493	$709,988	3.9%	$55.92	-0.0%	COM	375558103
INTC	INTEL CORP	15,222,695	$702,680	3.8%	$25.09	+45.7%	COM	458140100
UNH	UNITEDHEALTH GROUP INC	3,148,493	$694,117	3.8%	$59.10	+214.8%	COM	91324P102
JPM	JPMORGAN CHASE & CO	6,237,411	$667,029	3.6%	$42.51	+91.3%	COM	46625H100
—	CIGNA CORPORATION	3,015,393	$612,396	3.3%	$125.88	—	COM	125509109
MDT	MEDTRONIC PLC	7,526,583	$607,772	3.3%	$61.91	+4.9%	SHS	G5960L103
PEP	PEPSICO INC	4,092,025	$490,716	2.7%	$84.84	+4.9%	COM	713448108
ELV	ANTHEM INC	1,878,622	$422,709	2.3%	$111.95	+71.0%	COM	036752103
LEN	LENNAR CORP	6,615,179	$418,344	2.3%	$40.58	+28.2%	CL A	526057104
FITB	FIFTH THIRD BANCORP	13,300,838	$403,547	2.2%	$14.03	+53.2%	COM	316773100
KR	KROGER CO	9,739,142	$267,339	1.5%	$19.60	0.0%	COM	501044101
—	CALATLANTIC GROUP INC	4,441,639	$250,464	1.4%	$37.57	—	COM	128195104
EBAY	EBAY INC	5,989,000	$226,025	1.2%	$29.63	+11.5%	COM	278642103
SPY	SPDR S&P 500 ETF TR TR U	846,542	$225,908	1.2%	$232.22	—	NIT	78462F103
—	RAYTHEON CO	1,103,891	$207,366	1.1%	$47.74	—	COM	755111507
MRK	MERCK & CO INC	3,586,256	$201,799	1.1%	$40.08	+7.3%	COM	58933Y105
OMC	OMNICOM GROUP INC	2,571,342	$187,271	1.0%	$45.65	+17.4%	COM	681919106
BP	BP PLC	3,916,753	$164,621	0.9%	$41.97	—	SPONSORED ADR	055622104
HAL	HALLIBURTON CO	3,112,650	$152,115	0.8%	$37.45	0.0%	COM	406216101
SWK	STANLEY BLACK & DECKER INC	820,248	$139,188	0.8%	$79.96	+63.7%	COM	854502101
SYF	SYNCHRONY FINL	2,795,440	$107,932	0.6%	$24.98	+12.1%	COM	87165B103
MTH	MERITAGE HOMES CORP	1,533,479	$78,514	0.4%	$21.07	+17.6%	COM	59001A102
—	APTIV PLC	891,421	$75,619	0.4%	$84.83	—	SHS	G6095L109
ABBV	ABBVIE INC	626,133	$60,553	0.3%	$22.26	+200.4%	COM	00287Y109
GPC	GENUINE PARTS CO	629,377	$59,797	0.3%	$52.09	+38.4%	COM	372460105
VEU	VANGUARD INTL EQUITY INDEX F	496,136	$27,149	0.1%	$48.26	—	ALLWRLD EX US	922042775
—	DELPHI TECHNOLOGIES PLC	297,138	$15,591	0.1%	$52.47	—	SHS	G2709G107
SHG	SHINHAN FINANCIAL GROUP CO L	225,794	$10,477	0.1%	$40.95	—	SPN ADR RESTRD	824596100
BCS	BARCLAYS PLC	542,047	$5,908	0.0%	$14.64	—	ADR	06738E204
HMC	HONDA MOTOR LTD	159,381	$5,432	0.0%	$30.85	—	AMERN SHS	438128308
LEN/B	LENNAR CORP	99,828	$5,159	0.0%	$41.52	0.0%	CL B	526057302