Sanders Capital, LLC Long-Term Concentrated

CIK: 0001508097 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Sep 7, 2022

Total Value ($000): $16,585,139 (100.0% shares, 0.0% debt)

Holdings (38)

AAPL APPLE INC 7.9%

Value ($000) $1,307,490 Shares 8,483,585 Est. Cost $23.08 Unrealized +56.6%

TSM TAIWAN SEMICONDUCTOR MFG LTD 7.5%

Value ($000) $1,244,411 Shares 33,140,101 Est. Cost $24.52 Unrealized —

GOOG ALPHABET INC 7.4%

Value ($000) $1,226,578 Shares 1,278,871 Est. Cost $39.62 Unrealized +16.7%

MSFT MICROSOFT CORP 5.6%

Value ($000) $930,238 Shares 12,488,096 Est. Cost $33.02 Unrealized +101.9%

C CITIGROUP INC 5.5%

Value ($000) $908,163 Shares 12,485,062 Est. Cost $35.82 Unrealized +44.9%

CTRA CABOT OIL & GAS CORP 4.7%

Value ($000) $781,446 Shares 29,212,930 Est. Cost $16.83 Unrealized +10.6%

BAC BANK AMER CORP 4.6%

Value ($000) $757,368 Shares 29,888,232 Est. Cost $11.70 Unrealized +70.6%

JNJ JOHNSON & JOHNSON 4.0%

Value ($000) $664,038 Shares 5,107,593 Est. Cost $74.95 Unrealized +40.1%

DHI D R HORTON INC 4.0%

Value ($000) $660,956 Shares 16,552,857 Est. Cost $20.82 Unrealized +59.7%

PFE PFIZER INC 3.8%

Value ($000) $625,417 Shares 17,518,677 Est. Cost $20.20 Unrealized +10.2%

MRK MERCK & CO INC 3.8%

Value ($000) $622,784 Shares 9,726,447 Est. Cost $40.08 Unrealized +16.5%

UNH UNITEDHEALTH GROUP INC 3.7%

Value ($000) $607,329 Shares 3,100,993 Est. Cost $57.15 Unrealized +195.6%

JPM JPMORGAN CHASE & CO 3.5%

Value ($000) $587,197 Shares 6,148,011 Est. Cost $41.95 Unrealized +75.6%

MDT MEDTRONIC PLC 3.5%

Value ($000) $574,136 Shares 7,382,483 Est. Cost $61.85 Unrealized +8.2%

INTC INTEL CORP 3.4%

Value ($000) $561,025 Shares 14,732,795 Est. Cost $24.71 Unrealized +19.7%

— CIGNA CORPORATION 3.3%

Value ($000) $553,902 Shares 2,962,993 Est. Cost $124.52 Unrealized —

PEP PEPSICO INC 2.7%

Value ($000) $445,700 Shares 3,999,825 Est. Cost $84.74 Unrealized +5.5%

GILD GILEAD SCIENCES INC 2.4%

Value ($000) $395,740 Shares 4,884,478 Est. Cost $55.94 Unrealized 0.0%

LEN LENNAR CORP 2.3%

Value ($000) $373,565 Shares 7,075,091 Est. Cost $40.58 Unrealized +12.4%

FITB FIFTH THIRD BANCORP 2.2%

Value ($000) $368,008 Shares 13,152,538 Est. Cost $13.95 Unrealized +39.4%

ELV ANTHEM INC 2.1%

Value ($000) $349,345 Shares 1,839,822 Est. Cost $110.28 Unrealized +54.6%

RRC RANGE RES CORP 1.8%

Value ($000) $303,049 Shares 15,485,365 Est. Cost $32.81 Unrealized -41.1%

EBAY EBAY INC 1.3%

Value ($000) $215,372 Shares 5,599,900 Est. Cost $29.39 Unrealized +10.1%

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

Value ($000) $213,606 Shares 850,242 Est. Cost $232.22 Unrealized —

— RAYTHEON CO COM 1.2%

Value ($000) $206,505 Shares 1,106,791 Est. Cost $47.74 Unrealized —

OMC OMNICOM GROUP INC 1.2%

Value ($000) $190,985 Shares 2,578,442 Est. Cost $45.65 Unrealized +25.1%

— CALATLANTIC GROUP INC 1.0%

Value ($000) $160,459 Shares 4,380,539 Est. Cost $37.31 Unrealized —

Value ($000) $150,521 Shares 3,916,753 Est. Cost $41.97 Unrealized —

MTH MERITAGE HOMES CORP 0.9%

Value ($000) $141,129 Shares 3,178,579 Est. Cost $21.07 Unrealized -0.8%

SWK STANLEY BLACK & DECKER INC 0.7%

Value ($000) $124,195 Shares 822,648 Est. Cost $79.96 Unrealized +43.2%

— DELPHI AUTOMOTIVE PLC 0.5%

Value ($000) $87,942 Shares 893,721 Est. Cost $51.83 Unrealized —

SYF SYNCHRONY FINL 0.5%

Value ($000) $85,389 Shares 2,750,040 Est. Cost $24.93 Unrealized -2.3%

GPC GENUINE PARTS CO 0.4%

Value ($000) $60,401 Shares 631,477 Est. Cost $52.09 Unrealized +28.0%

ABBV ABBVIE INC 0.3%

Value ($000) $55,763 Shares 627,533 Est. Cost $22.26 Unrealized +141.0%

VEU VANGUARD INTL EQUITY INDEX F 0.2%

Value ($000) $25,361 Shares 481,136 Est. Cost $48.06 Unrealized —

SHG SHINHAN FINANCIAL GROUP CO L 0.1%

Value ($000) $9,467 Shares 213,694 Est. Cost $40.64 Unrealized —

BCS BARCLAYS PLC 0.0%

Value ($000) $5,356 Shares 517,447 Est. Cost $14.82 Unrealized —

HMC HONDA MOTOR LTD 0.0%

Value ($000) $4,803 Shares 162,481 Est. Cost $30.85 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	8,483,585	$1,307,490	7.9%	$23.08	+56.6%	COM	037833100
TSM	TAIWAN SEMICONDUCTOR MFG LTD	33,140,101	$1,244,411	7.5%	$24.52	—	SPONSORED ADR	874039100
GOOG	ALPHABET INC	1,278,871	$1,226,578	7.4%	$39.62	+16.7%	CAP STK CL C	02079K107
MSFT	MICROSOFT CORP	12,488,096	$930,238	5.6%	$33.02	+101.9%	COM	594918104
C	CITIGROUP INC	12,485,062	$908,163	5.5%	$35.82	+44.9%	COM NEW	172967424
CTRA	CABOT OIL & GAS CORP	29,212,930	$781,446	4.7%	$16.83	+10.6%	COM	127097103
BAC	BANK AMER CORP	29,888,232	$757,368	4.6%	$11.70	+70.6%	COM	060505104
JNJ	JOHNSON & JOHNSON	5,107,593	$664,038	4.0%	$74.95	+40.1%	COM	478160104
DHI	D R HORTON INC	16,552,857	$660,956	4.0%	$20.82	+59.7%	COM	23331A109
PFE	PFIZER INC	17,518,677	$625,417	3.8%	$20.20	+10.2%	COM	717081103
MRK	MERCK & CO INC	9,726,447	$622,784	3.8%	$40.08	+16.5%	COM	58933Y105
UNH	UNITEDHEALTH GROUP INC	3,100,993	$607,329	3.7%	$57.15	+195.6%	COM	91324P102
JPM	JPMORGAN CHASE & CO	6,148,011	$587,197	3.5%	$41.95	+75.6%	COM	46625H100
MDT	MEDTRONIC PLC	7,382,483	$574,136	3.5%	$61.85	+8.2%	SHS	G5960L103
INTC	INTEL CORP	14,732,795	$561,025	3.4%	$24.71	+19.7%	COM	458140100
—	CIGNA CORPORATION	2,962,993	$553,902	3.3%	$124.52	—	COM	125509109
PEP	PEPSICO INC	3,999,825	$445,700	2.7%	$84.74	+5.5%	COM	713448108
GILD	GILEAD SCIENCES INC	4,884,478	$395,740	2.4%	$55.94	0.0%	COM	375558103
LEN	LENNAR CORP	7,075,091	$373,565	2.3%	$40.58	+12.4%	CL A	526057104
FITB	FIFTH THIRD BANCORP	13,152,538	$368,008	2.2%	$13.95	+39.4%	COM	316773100
ELV	ANTHEM INC	1,839,822	$349,345	2.1%	$110.28	+54.6%	COM	036752103
RRC	RANGE RES CORP	15,485,365	$303,049	1.8%	$32.81	-41.1%	COM	75281A109
EBAY	EBAY INC	5,599,900	$215,372	1.3%	$29.39	+10.1%	COM	278642103
SPY	SPDR S&P 500 ETF TR TR U	850,242	$213,606	1.3%	$232.22	—	NIT	78462F103
—	RAYTHEON CO COM	1,106,791	$206,505	1.2%	$47.74	—	NEW	755111507
OMC	OMNICOM GROUP INC	2,578,442	$190,985	1.2%	$45.65	+25.1%	COM	681919106
—	CALATLANTIC GROUP INC	4,380,539	$160,459	1.0%	$37.31	—	COM	128195104
BP	BP PLC	3,916,753	$150,521	0.9%	$41.97	—	SPONSORED ADR	055622104
MTH	MERITAGE HOMES CORP	3,178,579	$141,129	0.9%	$21.07	-0.8%	COM	59001A102
SWK	STANLEY BLACK & DECKER INC	822,648	$124,195	0.7%	$79.96	+43.2%	COM	854502101
—	DELPHI AUTOMOTIVE PLC	893,721	$87,942	0.5%	$51.83	—	SHS	G27823106
SYF	SYNCHRONY FINL	2,750,040	$85,389	0.5%	$24.93	-2.3%	COM	87165B103
GPC	GENUINE PARTS CO	631,477	$60,401	0.4%	$52.09	+28.0%	COM	372460105
ABBV	ABBVIE INC	627,533	$55,763	0.3%	$22.26	+141.0%	COM	00287Y109
VEU	VANGUARD INTL EQUITY INDEX F	481,136	$25,361	0.2%	$48.06	—	ALLWRLD EX US	922042775
SHG	SHINHAN FINANCIAL GROUP CO L	213,694	$9,467	0.1%	$40.64	—	SPN ADR RESTRD	824596100
BCS	BARCLAYS PLC	517,447	$5,356	0.0%	$14.82	—	ADR	06738E204
HMC	HONDA MOTOR LTD	162,481	$4,803	0.0%	$30.85	—	AMERN SHS	438128308