Sanders Capital, LLC Long-Term Concentrated

Location: West Palm Beach, FL

CIK: 0001508097 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Sep 7, 2022

Total Value: $16.59B (100.0% shares, 0.0% debt)

Holdings (38)

AAPL APPLE INC 7.9%

Value $1.307B Shares 8,483,585 Share Price $154.12 * Est. Cost/Share $23.08 Unrealized @ Report Date +56.6%

TSM TAIWAN SEMICONDUCTOR MFG LTD 7.5%

Value $1.244B Shares 33,140,101 Share Price $37.55 Est. Cost/Share $24.52 Unrealized @ Report Date —

GOOG ALPHABET INC 7.4%

Value $1.227B Shares 1,278,871 Share Price $959.11 * Est. Cost/Share $39.62 Unrealized @ Report Date +16.7%

MSFT MICROSOFT CORP 5.6%

Value $930M Shares 12,488,096 Share Price $74.49 * Est. Cost/Share $33.02 Unrealized @ Report Date +101.9%

C CITIGROUP INC 5.5%

Value $908M Shares 12,485,062 Share Price $72.74 * Est. Cost/Share $35.82 Unrealized @ Report Date +44.9%

CTRA CABOT OIL & GAS CORP 4.7%

Value $781M Shares 29,212,930 Share Price $26.75 * Est. Cost/Share $16.83 Unrealized @ Report Date +10.6%

BAC BANK AMER CORP 4.6%

Value $757M Shares 29,888,232 Share Price $25.34 * Est. Cost/Share $11.70 Unrealized @ Report Date +70.6%

JNJ JOHNSON & JOHNSON 4.0%

Value $664M Shares 5,107,593 Share Price $130.01 * Est. Cost/Share $74.95 Unrealized @ Report Date +40.1%

DHI D R HORTON INC 4.0%

Value $661M Shares 16,552,857 Share Price $39.93 * Est. Cost/Share $20.82 Unrealized @ Report Date +59.7%

PFE PFIZER INC 3.8%

Value $625M Shares 17,518,677 Share Price $35.70 * Est. Cost/Share $20.20 Unrealized @ Report Date +10.2%

MRK MERCK & CO INC 3.8%

Value $623M Shares 9,726,447 Share Price $64.03 * Est. Cost/Share $40.08 Unrealized @ Report Date +16.5%

UNH UNITEDHEALTH GROUP INC 3.7%

Value $607M Shares 3,100,993 Share Price $195.85 * Est. Cost/Share $57.15 Unrealized @ Report Date +195.6%

JPM JPMORGAN CHASE & CO 3.5%

Value $587M Shares 6,148,011 Share Price $95.51 * Est. Cost/Share $41.95 Unrealized @ Report Date +75.6%

MDT MEDTRONIC PLC 3.5%

Value $574M Shares 7,382,483 Share Price $77.77 * Est. Cost/Share $61.85 Unrealized @ Report Date +8.2%

INTC INTEL CORP 3.4%

Value $561M Shares 14,732,795 Share Price $38.08 * Est. Cost/Share $24.71 Unrealized @ Report Date +19.7%

— CIGNA CORPORATION 3.3%

Value $554M Shares 2,962,993 Share Price $186.94 Est. Cost/Share $124.52 Unrealized @ Report Date —

PEP PEPSICO INC 2.7%

Value $446M Shares 3,999,825 Share Price $111.43 * Est. Cost/Share $84.74 Unrealized @ Report Date +5.5%

GILD GILEAD SCIENCES INC 2.4%

Value $396M Shares 4,884,478 Share Price $81.02 * Est. Cost/Share $55.94 Unrealized @ Report Date 0.0%

LEN LENNAR CORP 2.3%

Value $374M Shares 7,075,091 Share Price $52.80 * Est. Cost/Share $40.58 Unrealized @ Report Date +12.4%

FITB FIFTH THIRD BANCORP 2.2%

Value $368M Shares 13,152,538 Share Price $27.98 * Est. Cost/Share $13.95 Unrealized @ Report Date +39.4%

ELV ANTHEM INC 2.1%

Value $349M Shares 1,839,822 Share Price $189.88 * Est. Cost/Share $110.28 Unrealized @ Report Date +54.6%

RRC RANGE RES CORP 1.8%

Value $303M Shares 15,485,365 Share Price $19.57 Est. Cost/Share $32.81 Unrealized @ Report Date -41.1%

EBAY EBAY INC 1.3%

Value $215M Shares 5,599,900 Share Price $38.46 * Est. Cost/Share $29.39 Unrealized @ Report Date +10.1%

SPY SPDR S&P 500 ETF TR TR U 1.3%

Value $214M Shares 850,242 Share Price $251.23 Est. Cost/Share $232.22 Unrealized @ Report Date —

— RAYTHEON CO COM 1.2%

Value $207M Shares 1,106,791 Share Price $186.58 Est. Cost/Share $47.74 Unrealized @ Report Date —

OMC OMNICOM GROUP INC 1.2%

Value $191M Shares 2,578,442 Share Price $74.07 * Est. Cost/Share $45.65 Unrealized @ Report Date +25.1%

— CALATLANTIC GROUP INC 1.0%

Value $160M Shares 4,380,539 Share Price $36.63 Est. Cost/Share $37.31 Unrealized @ Report Date —

Value $151M Shares 3,916,753 Share Price $38.43 Est. Cost/Share $41.97 Unrealized @ Report Date —

MTH MERITAGE HOMES CORP 0.9%

Value $141M Shares 3,178,579 Share Price $44.40 * Est. Cost/Share $21.07 Unrealized @ Report Date -0.8%

SWK STANLEY BLACK & DECKER INC 0.7%

Value $124M Shares 822,648 Share Price $150.97 * Est. Cost/Share $79.96 Unrealized @ Report Date +43.2%

— DELPHI AUTOMOTIVE PLC 0.5%

Value $87.94M Shares 893,721 Share Price $98.40 Est. Cost/Share $51.83 Unrealized @ Report Date —

SYF SYNCHRONY FINL 0.5%

Value $85.39M Shares 2,750,040 Share Price $31.05 * Est. Cost/Share $24.93 Unrealized @ Report Date -2.3%

GPC GENUINE PARTS CO 0.4%

Value $60.4M Shares 631,477 Share Price $95.65 * Est. Cost/Share $52.09 Unrealized @ Report Date +28.0%

ABBV ABBVIE INC 0.3%

Value $55.76M Shares 627,533 Share Price $88.86 * Est. Cost/Share $22.26 Unrealized @ Report Date +141.0%

VEU VANGUARD INTL EQUITY INDEX F 0.2%

Value $25.36M Shares 481,136 Share Price $52.71 Est. Cost/Share $48.06 Unrealized @ Report Date —

SHG SHINHAN FINANCIAL GROUP CO L 0.1%

Value $9.467M Shares 213,694 Share Price $44.30 Est. Cost/Share $40.64 Unrealized @ Report Date —

BCS BARCLAYS PLC 0.0%

Value $5.356M Shares 517,447 Share Price $10.35 Est. Cost/Share $14.82 Unrealized @ Report Date —

HMC HONDA MOTOR LTD 0.0%

Value $4.803M Shares 162,481 Share Price $29.56 Est. Cost/Share $30.85 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	8,483,585	$1.307B	7.9%	$154.12 *	$23.08	+56.6%	COM	037833100
TSM	TAIWAN SEMICONDUCTOR MFG LTD	33,140,101	$1.244B	7.5%	$37.55	$24.52	—	SPONSORED ADR	874039100
GOOG	ALPHABET INC	1,278,871	$1.227B	7.4%	$959.11 *	$39.62	+16.7%	CAP STK CL C	02079K107
MSFT	MICROSOFT CORP	12,488,096	$930M	5.6%	$74.49 *	$33.02	+101.9%	COM	594918104
C	CITIGROUP INC	12,485,062	$908M	5.5%	$72.74 *	$35.82	+44.9%	COM NEW	172967424
CTRA	CABOT OIL & GAS CORP	29,212,930	$781M	4.7%	$26.75 *	$16.83	+10.6%	COM	127097103
BAC	BANK AMER CORP	29,888,232	$757M	4.6%	$25.34 *	$11.70	+70.6%	COM	060505104
JNJ	JOHNSON & JOHNSON	5,107,593	$664M	4.0%	$130.01 *	$74.95	+40.1%	COM	478160104
DHI	D R HORTON INC	16,552,857	$661M	4.0%	$39.93 *	$20.82	+59.7%	COM	23331A109
PFE	PFIZER INC	17,518,677	$625M	3.8%	$35.70 *	$20.20	+10.2%	COM	717081103
MRK	MERCK & CO INC	9,726,447	$623M	3.8%	$64.03 *	$40.08	+16.5%	COM	58933Y105
UNH	UNITEDHEALTH GROUP INC	3,100,993	$607M	3.7%	$195.85 *	$57.15	+195.6%	COM	91324P102
JPM	JPMORGAN CHASE & CO	6,148,011	$587M	3.5%	$95.51 *	$41.95	+75.6%	COM	46625H100
MDT	MEDTRONIC PLC	7,382,483	$574M	3.5%	$77.77 *	$61.85	+8.2%	SHS	G5960L103
INTC	INTEL CORP	14,732,795	$561M	3.4%	$38.08 *	$24.71	+19.7%	COM	458140100
—	CIGNA CORPORATION	2,962,993	$554M	3.3%	$186.94	$124.52	—	COM	125509109
PEP	PEPSICO INC	3,999,825	$446M	2.7%	$111.43 *	$84.74	+5.5%	COM	713448108
GILD	GILEAD SCIENCES INC	4,884,478	$396M	2.4%	$81.02 *	$55.94	0.0%	COM	375558103
LEN	LENNAR CORP	7,075,091	$374M	2.3%	$52.80 *	$40.58	+12.4%	CL A	526057104
FITB	FIFTH THIRD BANCORP	13,152,538	$368M	2.2%	$27.98 *	$13.95	+39.4%	COM	316773100
ELV	ANTHEM INC	1,839,822	$349M	2.1%	$189.88 *	$110.28	+54.6%	COM	036752103
RRC	RANGE RES CORP	15,485,365	$303M	1.8%	$19.57	$32.81	-41.1%	COM	75281A109
EBAY	EBAY INC	5,599,900	$215M	1.3%	$38.46 *	$29.39	+10.1%	COM	278642103
SPY	SPDR S&P 500 ETF TR TR U	850,242	$214M	1.3%	$251.23	$232.22	—	NIT	78462F103
—	RAYTHEON CO COM	1,106,791	$207M	1.2%	$186.58	$47.74	—	NEW	755111507
OMC	OMNICOM GROUP INC	2,578,442	$191M	1.2%	$74.07 *	$45.65	+25.1%	COM	681919106
—	CALATLANTIC GROUP INC	4,380,539	$160M	1.0%	$36.63	$37.31	—	COM	128195104
BP	BP PLC	3,916,753	$151M	0.9%	$38.43	$41.97	—	SPONSORED ADR	055622104
MTH	MERITAGE HOMES CORP	3,178,579	$141M	0.9%	$44.40 *	$21.07	-0.8%	COM	59001A102
SWK	STANLEY BLACK & DECKER INC	822,648	$124M	0.7%	$150.97 *	$79.96	+43.2%	COM	854502101
—	DELPHI AUTOMOTIVE PLC	893,721	$87.94M	0.5%	$98.40	$51.83	—	SHS	G27823106
SYF	SYNCHRONY FINL	2,750,040	$85.39M	0.5%	$31.05 *	$24.93	-2.3%	COM	87165B103
GPC	GENUINE PARTS CO	631,477	$60.4M	0.4%	$95.65 *	$52.09	+28.0%	COM	372460105
ABBV	ABBVIE INC	627,533	$55.76M	0.3%	$88.86 *	$22.26	+141.0%	COM	00287Y109
VEU	VANGUARD INTL EQUITY INDEX F	481,136	$25.36M	0.2%	$52.71	$48.06	—	ALLWRLD EX US	922042775
SHG	SHINHAN FINANCIAL GROUP CO L	213,694	$9.467M	0.1%	$44.30	$40.64	—	SPN ADR RESTRD	824596100
BCS	BARCLAYS PLC	517,447	$5.356M	0.0%	$10.35	$14.82	—	ADR	06738E204
HMC	HONDA MOTOR LTD	162,481	$4.803M	0.0%	$29.56	$30.85	—	AMERN SHS	438128308