Sanders Capital, LLC Long-Term Concentrated

Location: West Palm Beach, FL

CIK: 0001508097 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Sep 7, 2022

Total Value: $15.56B (100.0% shares, 0.0% debt)

Holdings (38)

AAPL APPLE INC 7.6%

Value $1.179B Shares 8,184,799 Share Price $144.02 * Est. Cost/Share $22.60 Unrealized @ Report Date +51.8%

GOOG ALPHABET INC 7.2%

Value $1.12B Shares 1,232,175 Share Price $908.73 * Est. Cost/Share $39.37 Unrealized @ Report Date +15.4%

TSM TAIWAN SEMICONDUCTOR MFG LTD 7.2%

Value $1.118B Shares 31,983,753 Share Price $34.96 Est. Cost/Share $24.05 Unrealized @ Report Date —

MSFT MICROSOFT CORP 5.4%

Value $837M Shares 12,143,596 Share Price $68.93 * Est. Cost/Share $32.06 Unrealized @ Report Date +94.4%

C CITIGROUP INC 5.0%

Value $782M Shares 11,687,844 Share Price $66.88 * Est. Cost/Share $34.72 Unrealized @ Report Date +33.8%

MRK MERCK & CO INC 5.0%

Value $772M Shares 12,052,595 Share Price $64.09 * Est. Cost/Share $40.08 Unrealized @ Report Date +16.1%

BAC BANK AMER CORP 4.5%

Value $704M Shares 29,023,032 Share Price $24.26 * Est. Cost/Share $11.45 Unrealized @ Report Date +66.8%

CTRA CABOT OIL & GAS CORP 4.4%

Value $684M Shares 27,261,023 Share Price $25.08 * Est. Cost/Share $16.70 Unrealized @ Report Date +3.4%

DHI D R HORTON INC 4.4%

Value $683M Shares 19,764,284 Share Price $34.57 * Est. Cost/Share $20.82 Unrealized @ Report Date +46.0%

— CIGNA CORPORATION 3.8%

Value $594M Shares 3,549,876 Share Price $167.39 Est. Cost/Share $124.52 Unrealized @ Report Date —

JNJ JOHNSON & JOHNSON 3.8%

Value $592M Shares 4,476,132 Share Price $132.29 * Est. Cost/Share $70.71 Unrealized @ Report Date +42.0%

MDT MEDTRONIC PLC 3.8%

Value $592M Shares 6,670,948 Share Price $88.75 * Est. Cost/Share $61.31 Unrealized @ Report Date +10.3%

PFE PFIZER INC 3.7%

Value $569M Shares 16,933,077 Share Price $33.59 * Est. Cost/Share $20.13 Unrealized @ Report Date +7.3%

UNH UNITEDHEALTH GROUP INC 3.6%

Value $561M Shares 3,025,793 Share Price $185.42 * Est. Cost/Share $54.37 Unrealized @ Report Date +180.8%

JPM JPMORGAN CHASE & CO 3.5%

Value $549M Shares 6,006,611 Share Price $91.40 * Est. Cost/Share $41.20 Unrealized @ Report Date +66.3%

INTC INTEL CORP 3.1%

Value $482M Shares 14,286,295 Share Price $33.74 * Est. Cost/Share $24.56 Unrealized @ Report Date +20.4%

PEP PEPSICO INC 2.9%

Value $445M Shares 3,857,425 Share Price $115.49 * Est. Cost/Share $84.57 Unrealized @ Report Date +4.3%

LEN LENNAR CORP 2.8%

Value $435M Shares 8,162,361 Share Price $53.32 * Est. Cost/Share $40.58 Unrealized @ Report Date +10.9%

ELV ANTHEM INC 2.4%

Value $379M Shares 2,017,208 Share Price $188.13 * Est. Cost/Share $110.28 Unrealized @ Report Date +45.4%

RRC RANGE RES CORP 2.2%

Value $343M Shares 14,812,151 Share Price $23.17 * Est. Cost/Share $33.42 Unrealized @ Report Date -24.6%

FITB FIFTH THIRD BANCORP 2.2%

Value $336M Shares 12,927,738 Share Price $25.96 * Est. Cost/Share $13.85 Unrealized @ Report Date +30.1%

OMC OMNICOM GROUP INC 1.4%

Value $213M Shares 2,573,442 Share Price $82.90 * Est. Cost/Share $45.65 Unrealized @ Report Date +34.5%

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

Value $200M Shares 827,342 Share Price $241.80 Est. Cost/Share $231.70 Unrealized @ Report Date —

— DELPHI AUTOMOTIVE PLC 1.3%

Value $196M Shares 2,232,036 Share Price $87.65 Est. Cost/Share $51.83 Unrealized @ Report Date —

— RAYTHEON CO COM 1.2%

Value $180M Shares 1,113,091 Share Price $161.48 Est. Cost/Share $47.74 Unrealized @ Report Date —

— CALATLANTIC GROUP INC 0.9%

Value $147M Shares 4,167,200 Share Price $35.35 Est. Cost/Share $37.34 Unrealized @ Report Date —

Value $136M Shares 3,916,753 Share Price $34.65 Est. Cost/Share $41.97 Unrealized @ Report Date —

MTH MERITAGE HOMES CORP 0.9%

Value $134M Shares 3,182,679 Share Price $42.20 * Est. Cost/Share $21.07 Unrealized @ Report Date -5.8%

— GENERAL ELECTRIC CO 0.9%

Value $133M Shares 4,942,038 Share Price $27.01 Est. Cost/Share $20.84 Unrealized @ Report Date —

SWK STANLEY BLACK & DECKER INC 0.7%

Value $113M Shares 800,648 Share Price $140.73 * Est. Cost/Share $79.01 Unrealized @ Report Date +37.6%

EBAY EBAY INC 0.6%

Value $98.18M Shares 2,811,600 Share Price $34.92 * Est. Cost/Share $26.45 Unrealized @ Report Date +15.1%

GPC GENUINE PARTS CO 0.6%

Value $94.16M Shares 1,015,077 Share Price $92.76 * Est. Cost/Share $52.09 Unrealized @ Report Date +37.2%

SYF SYNCHRONY FINL 0.5%

Value $79.93M Shares 2,680,323 Share Price $29.82 * Est. Cost/Share $24.94 Unrealized @ Report Date -3.7%

ABBV ABBVIE INC 0.3%

Value $45.5M Shares 627,533 Share Price $72.51 * Est. Cost/Share $22.26 Unrealized @ Report Date +110.9%

VEU VANGUARD INTL EQUITY INDEX F 0.1%

Value $13.03M Shares 260,336 Share Price $50.03 Est. Cost/Share $44.12 Unrealized @ Report Date —

SHG SHINHAN FINANCIAL GROUP CO L 0.1%

Value $8.245M Shares 189,594 Share Price $43.49 Est. Cost/Share $40.18 Unrealized @ Report Date —

BCS BARCLAYS PLC 0.0%

Value $5.48M Shares 517,447 Share Price $10.59 Est. Cost/Share $14.82 Unrealized @ Report Date —

HMC HONDA MOTOR LTD 0.0%

Value $4.45M Shares 162,481 Share Price $27.39 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	8,184,799	$1.179B	7.6%	$144.02 *	$22.60	+51.8%	COM	037833100
GOOG	ALPHABET INC	1,232,175	$1.12B	7.2%	$908.73 *	$39.37	+15.4%	CAP STK CL C	02079K107
TSM	TAIWAN SEMICONDUCTOR MFG LTD	31,983,753	$1.118B	7.2%	$34.96	$24.05	—	SPONSORED ADR	874039100
MSFT	MICROSOFT CORP	12,143,596	$837M	5.4%	$68.93 *	$32.06	+94.4%	COM	594918104
C	CITIGROUP INC	11,687,844	$782M	5.0%	$66.88 *	$34.72	+33.8%	COM NEW	172967424
MRK	MERCK & CO INC	12,052,595	$772M	5.0%	$64.09 *	$40.08	+16.1%	COM	58933Y105
BAC	BANK AMER CORP	29,023,032	$704M	4.5%	$24.26 *	$11.45	+66.8%	COM	060505104
CTRA	CABOT OIL & GAS CORP	27,261,023	$684M	4.4%	$25.08 *	$16.70	+3.4%	COM	127097103
DHI	D R HORTON INC	19,764,284	$683M	4.4%	$34.57 *	$20.82	+46.0%	COM	23331A109
—	CIGNA CORPORATION	3,549,876	$594M	3.8%	$167.39	$124.52	—	COM	125509109
JNJ	JOHNSON & JOHNSON	4,476,132	$592M	3.8%	$132.29 *	$70.71	+42.0%	COM	478160104
MDT	MEDTRONIC PLC	6,670,948	$592M	3.8%	$88.75 *	$61.31	+10.3%	SHS	G5960L103
PFE	PFIZER INC	16,933,077	$569M	3.7%	$33.59 *	$20.13	+7.3%	COM	717081103
UNH	UNITEDHEALTH GROUP INC	3,025,793	$561M	3.6%	$185.42 *	$54.37	+180.8%	COM	91324P102
JPM	JPMORGAN CHASE & CO	6,006,611	$549M	3.5%	$91.40 *	$41.20	+66.3%	COM	46625H100
INTC	INTEL CORP	14,286,295	$482M	3.1%	$33.74 *	$24.56	+20.4%	COM	458140100
PEP	PEPSICO INC	3,857,425	$445M	2.9%	$115.49 *	$84.57	+4.3%	COM	713448108
LEN	LENNAR CORP	8,162,361	$435M	2.8%	$53.32 *	$40.58	+10.9%	CL A	526057104
ELV	ANTHEM INC	2,017,208	$379M	2.4%	$188.13 *	$110.28	+45.4%	COM	036752103
RRC	RANGE RES CORP	14,812,151	$343M	2.2%	$23.17 *	$33.42	-24.6%	COM	75281A109
FITB	FIFTH THIRD BANCORP	12,927,738	$336M	2.2%	$25.96 *	$13.85	+30.1%	COM	316773100
OMC	OMNICOM GROUP INC	2,573,442	$213M	1.4%	$82.90 *	$45.65	+34.5%	COM	681919106
SPY	SPDR S&P 500 ETF TR TR U	827,342	$200M	1.3%	$241.80	$231.70	—	NIT	78462F103
—	DELPHI AUTOMOTIVE PLC	2,232,036	$196M	1.3%	$87.65	$51.83	—	SHS	G27823106
—	RAYTHEON CO COM	1,113,091	$180M	1.2%	$161.48	$47.74	—	NEW	755111507
—	CALATLANTIC GROUP INC	4,167,200	$147M	0.9%	$35.35	$37.34	—	COM	128195104
BP	BP PLC	3,916,753	$136M	0.9%	$34.65	$41.97	—	SPONSORED ADR	055622104
MTH	MERITAGE HOMES CORP	3,182,679	$134M	0.9%	$42.20 *	$21.07	-5.8%	COM	59001A102
—	GENERAL ELECTRIC CO	4,942,038	$133M	0.9%	$27.01	$20.84	—	COM	369604103
SWK	STANLEY BLACK & DECKER INC	800,648	$113M	0.7%	$140.73 *	$79.01	+37.6%	COM	854502101
EBAY	EBAY INC	2,811,600	$98.18M	0.6%	$34.92 *	$26.45	+15.1%	COM	278642103
GPC	GENUINE PARTS CO	1,015,077	$94.16M	0.6%	$92.76 *	$52.09	+37.2%	COM	372460105
SYF	SYNCHRONY FINL	2,680,323	$79.93M	0.5%	$29.82 *	$24.94	-3.7%	COM	87165B103
ABBV	ABBVIE INC	627,533	$45.5M	0.3%	$72.51 *	$22.26	+110.9%	COM	00287Y109
VEU	VANGUARD INTL EQUITY INDEX F	260,336	$13.03M	0.1%	$50.03	$44.12	—	ALLWRLD EX US	922042775
SHG	SHINHAN FINANCIAL GROUP CO L	189,594	$8.245M	0.1%	$43.49	$40.18	—	SPN ADR RESTRD	824596100
BCS	BARCLAYS PLC	517,447	$5.48M	0.0%	$10.59	$14.82	—	ADR	06738E204
HMC	HONDA MOTOR LTD	162,481	$4.45M	0.0%	$27.39	$30.85	—	AMERN SHS	438128308