Sanders Capital, LLC Long-Term Concentrated

Location: West Palm Beach, FL

CIK: 0001508097 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: Sep 7, 2022

Total Value: $15.08B (100.0% shares, 0.0% debt)

Holdings (40)

AAPL APPLE INC 7.8%

Value $1.178B Shares 8,007,685 Share Price $147.05 * Est. Cost/Share $22.34 Unrealized @ Report Date +36.2%

TSM TAIWAN SEMICONDUCTOR MFG LTD 6.9%

Value $1.047B Shares 31,131,173 Share Price $33.64 Est. Cost/Share $23.75 Unrealized @ Report Date —

GOOG ALPHABET INC 6.8%

Value $1.019B Shares 1,199,405 Share Price $849.61 * Est. Cost/Share $39.20 Unrealized @ Report Date +3.9%

MSFT MICROSOFT CORP 5.3%

Value $803M Shares 11,856,396 Share Price $67.75 * Est. Cost/Share $31.33 Unrealized @ Report Date +84.6%

DHI D R HORTON INC 5.0%

Value $754M Shares 22,094,609 Share Price $34.11 * Est. Cost/Share $20.82 Unrealized @ Report Date +35.1%

MRK MERCK & CO INC 5.0%

Value $752M Shares 11,593,645 Share Price $64.90 * Est. Cost/Share $39.83 Unrealized @ Report Date +15.7%

C CITIGROUP INC 4.7%

Value $716M Shares 11,654,935 Share Price $61.42 * Est. Cost/Share $34.72 Unrealized @ Report Date +28.7%

BAC BANK AMER CORP 4.6%

Value $700M Shares 28,779,815 Share Price $24.31 * Est. Cost/Share $11.45 Unrealized @ Report Date +69.2%

CTRA CABOT OIL & GAS CORP 4.2%

Value $630M Shares 25,830,424 Share Price $24.40 * Est. Cost/Share $16.67 Unrealized @ Report Date -0.6%

JNJ JOHNSON & JOHNSON 3.7%

Value $557M Shares 4,353,632 Share Price $127.97 * Est. Cost/Share $69.88 Unrealized @ Report Date +33.7%

JPM JPMORGAN CHASE & CO 3.7%

Value $556M Shares 6,137,671 Share Price $90.60 * Est. Cost/Share $41.20 Unrealized @ Report Date +69.1%

INTC INTEL CORP 3.6%

Value $545M Shares 14,736,874 Share Price $37.01 * Est. Cost/Share $24.56 Unrealized @ Report Date +20.8%

PFE PFIZER INC 3.6%

Value $538M Shares 15,289,041 Share Price $35.19 * Est. Cost/Share $19.97 Unrealized @ Report Date +7.2%

— CIGNA CORPORATION 3.5%

Value $529M Shares 3,522,042 Share Price $150.32 Est. Cost/Share $124.52 Unrealized @ Report Date —

UNH UNITEDHEALTH GROUP INC 3.3%

Value $499M Shares 2,965,393 Share Price $168.33 * Est. Cost/Share $52.37 Unrealized @ Report Date +171.4%

LEN LENNAR CORP 3.0%

Value $457M Shares 8,724,399 Share Price $52.37 * Est. Cost/Share $40.58 Unrealized @ Report Date +2.0%

RRC RANGE RES CORP 2.7%

Value $414M Shares 13,879,445 Share Price $29.84 * Est. Cost/Share $33.97 Unrealized @ Report Date -9.1%

— DELPHI AUTOMOTIVE PLC 2.6%

Value $393M Shares 4,730,651 Share Price $83.01 Est. Cost/Share $51.83 Unrealized @ Report Date —

MDT MEDTRONIC PLC 2.5%

Value $384M Shares 4,643,801 Share Price $82.79 * Est. Cost/Share $58.54 Unrealized @ Report Date +6.5%

ELV ANTHEM INC 2.5%

Value $375M Shares 2,196,328 Share Price $170.89 * Est. Cost/Share $110.28 Unrealized @ Report Date +28.3%

FITB FIFTH THIRD BANCORP 2.4%

Value $355M Shares 13,730,238 Share Price $25.83 * Est. Cost/Share $13.85 Unrealized @ Report Date +39.5%

PEP PEPSICO INC 1.7%

Value $254M Shares 2,224,100 Share Price $114.33 * Est. Cost/Share $81.92 Unrealized @ Report Date 0.0%

OMC OMNICOM GROUP INC 1.5%

Value $222M Shares 2,580,242 Share Price $86.21 * Est. Cost/Share $45.65 Unrealized @ Report Date +36.8%

— RAYTHEON CO COM 1.1%

Value $170M Shares 1,116,391 Share Price $152.32 Est. Cost/Share $47.74 Unrealized @ Report Date —

SPY SPDR S&P 500 ETF TR TR U 1.0%

Value $157M Shares 665,737 Share Price $235.74 Est. Cost/Share $229.24 Unrealized @ Report Date —

— CALATLANTIC GROUP INC 1.0%

Value $154M Shares 4,013,548 Share Price $38.37 Est. Cost/Share $37.42 Unrealized @ Report Date —

— GENERAL ELECTRIC CO 1.0%

Value $149M Shares 4,850,518 Share Price $30.81 Est. Cost/Share $20.73 Unrealized @ Report Date —

MTH MERITAGE HOMES CORP 0.8%

Value $126M Shares 3,323,619 Share Price $38.04 * Est. Cost/Share $21.07 Unrealized @ Report Date -15.1%

Value $109M Shares 3,171,339 Share Price $34.52 Est. Cost/Share $43.69 Unrealized @ Report Date —

EBAY EBAY INC 0.6%

Value $95.04M Shares 2,746,100 Share Price $34.61 * Est. Cost/Share $26.36 Unrealized @ Report Date +9.8%

GPC GENUINE PARTS CO 0.6%

Value $93.25M Shares 1,009,039 Share Price $92.41 * Est. Cost/Share $52.09 Unrealized @ Report Date +42.5%

SYF SYNCHRONY FINL 0.6%

Value $93.14M Shares 2,637,962 Share Price $35.31 * Est. Cost/Share $24.96 Unrealized @ Report Date +16.0%

SWK STANLEY BLACK & DECKER INC 0.5%

Value $81.16M Shares 596,989 Share Price $135.95 * Est. Cost/Share $68.88 Unrealized @ Report Date +43.8%

GS GOLDMAN SACHS GROUP INC 0.4%

Value $66.62M Shares 290,214 Share Price $229.56 * Est. Cost/Share $142.29 Unrealized @ Report Date +40.6%

ABBV ABBVIE INC 0.3%

Value $40.6M Shares 623,133 Share Price $65.16 * Est. Cost/Share $22.26 Unrealized @ Report Date +95.3%

PRU PRUDENTIAL FINL INC 0.2%

Value $31.01M Shares 290,716 Share Price $106.68 * Est. Cost/Share $56.39 Unrealized @ Report Date +27.2%

VEU VANGUARD INTL EQUITY INDEX F 0.1%

Value $13.14M Shares 264,036 Share Price $49.78 Est. Cost/Share $44.12 Unrealized @ Report Date —

SHG SHINHAN FINANCIAL GROUP CO L 0.1%

Value $7.676M Shares 192,094 Share Price $39.96 Est. Cost/Share $40.18 Unrealized @ Report Date —

BCS BARCLAYS PLC 0.0%

Value $5.803M Shares 516,247 Share Price $11.24 Est. Cost/Share $14.82 Unrealized @ Report Date —

HMC HONDA MOTOR LTD 0.0%

Value $5.265M Shares 174,001 Share Price $30.26 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	8,007,685	$1.178B	7.8%	$147.05 *	$22.34	+36.2%	COM	037833100
TSM	TAIWAN SEMICONDUCTOR MFG LTD	31,131,173	$1.047B	6.9%	$33.64	$23.75	—	SPONSORED ADR	874039100
GOOG	ALPHABET INC	1,199,405	$1.019B	6.8%	$849.61 *	$39.20	+3.9%	CAP STK CL C	02079K107
MSFT	MICROSOFT CORP	11,856,396	$803M	5.3%	$67.75 *	$31.33	+84.6%	COM	594918104
DHI	D R HORTON INC	22,094,609	$754M	5.0%	$34.11 *	$20.82	+35.1%	COM	23331A109
MRK	MERCK & CO INC	11,593,645	$752M	5.0%	$64.90 *	$39.83	+15.7%	COM	58933Y105
C	CITIGROUP INC	11,654,935	$716M	4.7%	$61.42 *	$34.72	+28.7%	COM NEW	172967424
BAC	BANK AMER CORP	28,779,815	$700M	4.6%	$24.31 *	$11.45	+69.2%	COM	060505104
CTRA	CABOT OIL & GAS CORP	25,830,424	$630M	4.2%	$24.40 *	$16.67	-0.6%	COM	127097103
JNJ	JOHNSON & JOHNSON	4,353,632	$557M	3.7%	$127.97 *	$69.88	+33.7%	COM	478160104
JPM	JPMORGAN CHASE & CO	6,137,671	$556M	3.7%	$90.60 *	$41.20	+69.1%	COM	46625H100
INTC	INTEL CORP	14,736,874	$545M	3.6%	$37.01 *	$24.56	+20.8%	COM	458140100
PFE	PFIZER INC	15,289,041	$538M	3.6%	$35.19 *	$19.97	+7.2%	COM	717081103
—	CIGNA CORPORATION	3,522,042	$529M	3.5%	$150.32	$124.52	—	COM	125509109
UNH	UNITEDHEALTH GROUP INC	2,965,393	$499M	3.3%	$168.33 *	$52.37	+171.4%	COM	91324P102
LEN	LENNAR CORP	8,724,399	$457M	3.0%	$52.37 *	$40.58	+2.0%	CL A	526057104
RRC	RANGE RES CORP	13,879,445	$414M	2.7%	$29.84 *	$33.97	-9.1%	COM	75281A109
—	DELPHI AUTOMOTIVE PLC	4,730,651	$393M	2.6%	$83.01	$51.83	—	SHS	G27823106
MDT	MEDTRONIC PLC	4,643,801	$384M	2.5%	$82.79 *	$58.54	+6.5%	SHS	G5960L103
ELV	ANTHEM INC	2,196,328	$375M	2.5%	$170.89 *	$110.28	+28.3%	COM	036752103
FITB	FIFTH THIRD BANCORP	13,730,238	$355M	2.4%	$25.83 *	$13.85	+39.5%	COM	316773100
PEP	PEPSICO INC	2,224,100	$254M	1.7%	$114.33 *	$81.92	0.0%	COM	713448108
OMC	OMNICOM GROUP INC	2,580,242	$222M	1.5%	$86.21 *	$45.65	+36.8%	COM	681919106
—	RAYTHEON CO COM	1,116,391	$170M	1.1%	$152.32	$47.74	—	NEW	755111507
SPY	SPDR S&P 500 ETF TR TR U	665,737	$157M	1.0%	$235.74	$229.24	—	NIT	78462F103
—	CALATLANTIC GROUP INC	4,013,548	$154M	1.0%	$38.37	$37.42	—	COM	128195104
—	GENERAL ELECTRIC CO	4,850,518	$149M	1.0%	$30.81	$20.73	—	COM	369604103
MTH	MERITAGE HOMES CORP	3,323,619	$126M	0.8%	$38.04 *	$21.07	-15.1%	COM	59001A102
BP	BP PLC	3,171,339	$109M	0.7%	$34.52	$43.69	—	SPONSORED ADR	055622104
EBAY	EBAY INC	2,746,100	$95.04M	0.6%	$34.61 *	$26.36	+9.8%	COM	278642103
GPC	GENUINE PARTS CO	1,009,039	$93.25M	0.6%	$92.41 *	$52.09	+42.5%	COM	372460105
SYF	SYNCHRONY FINL	2,637,962	$93.14M	0.6%	$35.31 *	$24.96	+16.0%	COM	87165B103
SWK	STANLEY BLACK & DECKER INC	596,989	$81.16M	0.5%	$135.95 *	$68.88	+43.8%	COM	854502101
GS	GOLDMAN SACHS GROUP INC	290,214	$66.62M	0.4%	$229.56 *	$142.29	+40.6%	COM	38141G104
ABBV	ABBVIE INC	623,133	$40.6M	0.3%	$65.16 *	$22.26	+95.3%	COM	00287Y109
PRU	PRUDENTIAL FINL INC	290,716	$31.01M	0.2%	$106.68 *	$56.39	+27.2%	COM	744320102
VEU	VANGUARD INTL EQUITY INDEX F	264,036	$13.14M	0.1%	$49.78	$44.12	—	ALLWRLD EX US	922042775
SHG	SHINHAN FINANCIAL GROUP CO L	192,094	$7.676M	0.1%	$39.96	$40.18	—	SPN ADR RESTRD	824596100
BCS	BARCLAYS PLC	516,247	$5.803M	0.0%	$11.24	$14.82	—	ADR	06738E204
HMC	HONDA MOTOR LTD	174,001	$5.265M	0.0%	$30.26	$30.85	—	AMERN SHS	438128308