Sanders Capital, LLC Long-Term Concentrated

CIK: 0001508097 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Sep 7, 2022

Total Value ($000): $15,558,389 (100.0% shares, 0.0% debt)

Holdings (38)

AAPL APPLE INC 7.6%

Value ($000) $1,178,775 Shares 8,184,799 Est. Cost $22.60 Unrealized +51.8%

GOOG ALPHABET INC 7.2%

Value ($000) $1,119,714 Shares 1,232,175 Est. Cost $39.37 Unrealized +15.4%

TSM TAIWAN SEMICONDUCTOR MFG LTD 7.2%

Value ($000) $1,118,152 Shares 31,983,753 Est. Cost $24.05 Unrealized —

MSFT MICROSOFT CORP 5.4%

Value ($000) $837,058 Shares 12,143,596 Est. Cost $32.06 Unrealized +94.4%

C CITIGROUP INC 5.0%

Value ($000) $781,683 Shares 11,687,844 Est. Cost $34.72 Unrealized +33.8%

MRK MERCK & CO INC 5.0%

Value ($000) $772,451 Shares 12,052,595 Est. Cost $40.08 Unrealized +16.1%

BAC BANK AMER CORP 4.5%

Value ($000) $704,099 Shares 29,023,032 Est. Cost $11.45 Unrealized +66.8%

CTRA CABOT OIL & GAS CORP 4.4%

Value ($000) $683,706 Shares 27,261,023 Est. Cost $16.70 Unrealized +3.4%

DHI D R HORTON INC 4.4%

Value ($000) $683,251 Shares 19,764,284 Est. Cost $20.82 Unrealized +46.0%

— CIGNA CORPORATION 3.8%

Value ($000) $594,214 Shares 3,549,876 Est. Cost $124.52 Unrealized —

JNJ JOHNSON & JOHNSON 3.8%

Value ($000) $592,148 Shares 4,476,132 Est. Cost $70.71 Unrealized +42.0%

MDT MEDTRONIC PLC 3.8%

Value ($000) $592,047 Shares 6,670,948 Est. Cost $61.31 Unrealized +10.3%

PFE PFIZER INC 3.7%

Value ($000) $568,782 Shares 16,933,077 Est. Cost $20.13 Unrealized +7.3%

UNH UNITEDHEALTH GROUP INC 3.6%

Value ($000) $561,043 Shares 3,025,793 Est. Cost $54.37 Unrealized +180.8%

JPM JPMORGAN CHASE & CO 3.5%

Value ($000) $549,004 Shares 6,006,611 Est. Cost $41.20 Unrealized +66.3%

INTC INTEL CORP 3.1%

Value ($000) $482,020 Shares 14,286,295 Est. Cost $24.56 Unrealized +20.4%

PEP PEPSICO INC 2.9%

Value ($000) $445,494 Shares 3,857,425 Est. Cost $84.57 Unrealized +4.3%

LEN LENNAR CORP 2.8%

Value ($000) $435,217 Shares 8,162,361 Est. Cost $40.58 Unrealized +10.9%

ELV ANTHEM INC 2.4%

Value ($000) $379,497 Shares 2,017,208 Est. Cost $110.28 Unrealized +45.4%

RRC RANGE RES CORP 2.2%

Value ($000) $343,198 Shares 14,812,151 Est. Cost $33.42 Unrealized -24.6%

FITB FIFTH THIRD BANCORP 2.2%

Value ($000) $335,604 Shares 12,927,738 Est. Cost $13.85 Unrealized +30.1%

OMC OMNICOM GROUP INC 1.4%

Value ($000) $213,338 Shares 2,573,442 Est. Cost $45.65 Unrealized +34.5%

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

Value ($000) $200,051 Shares 827,342 Est. Cost $231.70 Unrealized —

— DELPHI AUTOMOTIVE PLC 1.3%

Value ($000) $195,638 Shares 2,232,036 Est. Cost $51.83 Unrealized —

— RAYTHEON CO COM 1.2%

Value ($000) $179,742 Shares 1,113,091 Est. Cost $47.74 Unrealized —

— CALATLANTIC GROUP INC 0.9%

Value ($000) $147,311 Shares 4,167,200 Est. Cost $37.34 Unrealized —

Value ($000) $135,715 Shares 3,916,753 Est. Cost $41.97 Unrealized —

MTH MERITAGE HOMES CORP 0.9%

Value ($000) $134,309 Shares 3,182,679 Est. Cost $21.07 Unrealized -5.8%

— GENERAL ELECTRIC CO 0.9%

Value ($000) $133,484 Shares 4,942,038 Est. Cost $20.84 Unrealized —

SWK STANLEY BLACK & DECKER INC 0.7%

Value ($000) $112,675 Shares 800,648 Est. Cost $79.01 Unrealized +37.6%

EBAY EBAY INC 0.6%

Value ($000) $98,181 Shares 2,811,600 Est. Cost $26.45 Unrealized +15.1%

GPC GENUINE PARTS CO 0.6%

Value ($000) $94,159 Shares 1,015,077 Est. Cost $52.09 Unrealized +37.2%

SYF SYNCHRONY FINL 0.5%

Value ($000) $79,927 Shares 2,680,323 Est. Cost $24.94 Unrealized -3.7%

ABBV ABBVIE INC 0.3%

Value ($000) $45,502 Shares 627,533 Est. Cost $22.26 Unrealized +110.9%

VEU VANGUARD INTL EQUITY INDEX F 0.1%

Value ($000) $13,025 Shares 260,336 Est. Cost $44.12 Unrealized —

SHG SHINHAN FINANCIAL GROUP CO L 0.1%

Value ($000) $8,245 Shares 189,594 Est. Cost $40.18 Unrealized —

BCS BARCLAYS PLC 0.0%

Value ($000) $5,480 Shares 517,447 Est. Cost $14.82 Unrealized —

HMC HONDA MOTOR LTD 0.0%

Value ($000) $4,450 Shares 162,481 Est. Cost $30.85 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	8,184,799	$1,178,775	7.6%	$22.60	+51.8%	COM	037833100
GOOG	ALPHABET INC	1,232,175	$1,119,714	7.2%	$39.37	+15.4%	CAP STK CL C	02079K107
TSM	TAIWAN SEMICONDUCTOR MFG LTD	31,983,753	$1,118,152	7.2%	$24.05	—	SPONSORED ADR	874039100
MSFT	MICROSOFT CORP	12,143,596	$837,058	5.4%	$32.06	+94.4%	COM	594918104
C	CITIGROUP INC	11,687,844	$781,683	5.0%	$34.72	+33.8%	COM NEW	172967424
MRK	MERCK & CO INC	12,052,595	$772,451	5.0%	$40.08	+16.1%	COM	58933Y105
BAC	BANK AMER CORP	29,023,032	$704,099	4.5%	$11.45	+66.8%	COM	060505104
CTRA	CABOT OIL & GAS CORP	27,261,023	$683,706	4.4%	$16.70	+3.4%	COM	127097103
DHI	D R HORTON INC	19,764,284	$683,251	4.4%	$20.82	+46.0%	COM	23331A109
—	CIGNA CORPORATION	3,549,876	$594,214	3.8%	$124.52	—	COM	125509109
JNJ	JOHNSON & JOHNSON	4,476,132	$592,148	3.8%	$70.71	+42.0%	COM	478160104
MDT	MEDTRONIC PLC	6,670,948	$592,047	3.8%	$61.31	+10.3%	SHS	G5960L103
PFE	PFIZER INC	16,933,077	$568,782	3.7%	$20.13	+7.3%	COM	717081103
UNH	UNITEDHEALTH GROUP INC	3,025,793	$561,043	3.6%	$54.37	+180.8%	COM	91324P102
JPM	JPMORGAN CHASE & CO	6,006,611	$549,004	3.5%	$41.20	+66.3%	COM	46625H100
INTC	INTEL CORP	14,286,295	$482,020	3.1%	$24.56	+20.4%	COM	458140100
PEP	PEPSICO INC	3,857,425	$445,494	2.9%	$84.57	+4.3%	COM	713448108
LEN	LENNAR CORP	8,162,361	$435,217	2.8%	$40.58	+10.9%	CL A	526057104
ELV	ANTHEM INC	2,017,208	$379,497	2.4%	$110.28	+45.4%	COM	036752103
RRC	RANGE RES CORP	14,812,151	$343,198	2.2%	$33.42	-24.6%	COM	75281A109
FITB	FIFTH THIRD BANCORP	12,927,738	$335,604	2.2%	$13.85	+30.1%	COM	316773100
OMC	OMNICOM GROUP INC	2,573,442	$213,338	1.4%	$45.65	+34.5%	COM	681919106
SPY	SPDR S&P 500 ETF TR TR U	827,342	$200,051	1.3%	$231.70	—	NIT	78462F103
—	DELPHI AUTOMOTIVE PLC	2,232,036	$195,638	1.3%	$51.83	—	SHS	G27823106
—	RAYTHEON CO COM	1,113,091	$179,742	1.2%	$47.74	—	NEW	755111507
—	CALATLANTIC GROUP INC	4,167,200	$147,311	0.9%	$37.34	—	COM	128195104
BP	BP PLC	3,916,753	$135,715	0.9%	$41.97	—	SPONSORED ADR	055622104
MTH	MERITAGE HOMES CORP	3,182,679	$134,309	0.9%	$21.07	-5.8%	COM	59001A102
—	GENERAL ELECTRIC CO	4,942,038	$133,484	0.9%	$20.84	—	COM	369604103
SWK	STANLEY BLACK & DECKER INC	800,648	$112,675	0.7%	$79.01	+37.6%	COM	854502101
EBAY	EBAY INC	2,811,600	$98,181	0.6%	$26.45	+15.1%	COM	278642103
GPC	GENUINE PARTS CO	1,015,077	$94,159	0.6%	$52.09	+37.2%	COM	372460105
SYF	SYNCHRONY FINL	2,680,323	$79,927	0.5%	$24.94	-3.7%	COM	87165B103
ABBV	ABBVIE INC	627,533	$45,502	0.3%	$22.26	+110.9%	COM	00287Y109
VEU	VANGUARD INTL EQUITY INDEX F	260,336	$13,025	0.1%	$44.12	—	ALLWRLD EX US	922042775
SHG	SHINHAN FINANCIAL GROUP CO L	189,594	$8,245	0.1%	$40.18	—	SPN ADR RESTRD	824596100
BCS	BARCLAYS PLC	517,447	$5,480	0.0%	$14.82	—	ADR	06738E204
HMC	HONDA MOTOR LTD	162,481	$4,450	0.0%	$30.85	—	AMERN SHS	438128308