Sanders Capital, LLC Long-Term Concentrated

CIK: 0001508097 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: Sep 7, 2022

Total Value ($000): $15,078,101 (100.0% shares, 0.0% debt)

Holdings (40)

AAPL APPLE INC 7.8%

Value ($000) $1,177,522 Shares 8,007,685 Est. Cost $22.34 Unrealized +36.2%

TSM TAIWAN SEMICONDUCTOR MFG LTD 6.9%

Value ($000) $1,047,209 Shares 31,131,173 Est. Cost $23.75 Unrealized —

GOOG ALPHABET INC 6.8%

Value ($000) $1,019,026 Shares 1,199,405 Est. Cost $39.20 Unrealized +3.9%

MSFT MICROSOFT CORP 5.3%

Value ($000) $803,298 Shares 11,856,396 Est. Cost $31.33 Unrealized +84.6%

DHI D R HORTON INC 5.0%

Value ($000) $753,622 Shares 22,094,609 Est. Cost $20.82 Unrealized +35.1%

MRK MERCK & CO INC 5.0%

Value ($000) $752,482 Shares 11,593,645 Est. Cost $39.83 Unrealized +15.7%

C CITIGROUP INC 4.7%

Value ($000) $715,802 Shares 11,654,935 Est. Cost $34.72 Unrealized +28.7%

BAC BANK AMER CORP 4.6%

Value ($000) $699,558 Shares 28,779,815 Est. Cost $11.45 Unrealized +69.2%

CTRA CABOT OIL & GAS CORP 4.2%

Value ($000) $630,336 Shares 25,830,424 Est. Cost $16.67 Unrealized -0.6%

JNJ JOHNSON & JOHNSON 3.7%

Value ($000) $557,145 Shares 4,353,632 Est. Cost $69.88 Unrealized +33.7%

JPM JPMORGAN CHASE & CO 3.7%

Value ($000) $556,077 Shares 6,137,671 Est. Cost $41.20 Unrealized +69.1%

INTC INTEL CORP 3.6%

Value ($000) $545,383 Shares 14,736,874 Est. Cost $24.56 Unrealized +20.8%

PFE PFIZER INC 3.6%

Value ($000) $538,037 Shares 15,289,041 Est. Cost $19.97 Unrealized +7.2%

— CIGNA CORPORATION 3.5%

Value ($000) $529,441 Shares 3,522,042 Est. Cost $124.52 Unrealized —

UNH UNITEDHEALTH GROUP INC 3.3%

Value ($000) $499,173 Shares 2,965,393 Est. Cost $52.37 Unrealized +171.4%

LEN LENNAR CORP 3.0%

Value ($000) $456,887 Shares 8,724,399 Est. Cost $40.58 Unrealized +2.0%

RRC RANGE RES CORP 2.7%

Value ($000) $414,205 Shares 13,879,445 Est. Cost $33.97 Unrealized -9.1%

— DELPHI AUTOMOTIVE PLC 2.6%

Value ($000) $392,697 Shares 4,730,651 Est. Cost $51.83 Unrealized —

MDT MEDTRONIC PLC 2.5%

Value ($000) $384,474 Shares 4,643,801 Est. Cost $58.54 Unrealized +6.5%

ELV ANTHEM INC 2.5%

Value ($000) $375,324 Shares 2,196,328 Est. Cost $110.28 Unrealized +28.3%

FITB FIFTH THIRD BANCORP 2.4%

Value ($000) $354,605 Shares 13,730,238 Est. Cost $13.85 Unrealized +39.5%

PEP PEPSICO INC 1.7%

Value ($000) $254,277 Shares 2,224,100 Est. Cost $81.92 Unrealized 0.0%

OMC OMNICOM GROUP INC 1.5%

Value ($000) $222,443 Shares 2,580,242 Est. Cost $45.65 Unrealized +36.8%

— RAYTHEON CO COM 1.1%

Value ($000) $170,045 Shares 1,116,391 Est. Cost $47.74 Unrealized —

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

Value ($000) $156,941 Shares 665,737 Est. Cost $229.24 Unrealized —

— CALATLANTIC GROUP INC 1.0%

Value ($000) $154,013 Shares 4,013,548 Est. Cost $37.42 Unrealized —

— GENERAL ELECTRIC CO 1.0%

Value ($000) $149,459 Shares 4,850,518 Est. Cost $20.73 Unrealized —

MTH MERITAGE HOMES CORP 0.8%

Value ($000) $126,433 Shares 3,323,619 Est. Cost $21.07 Unrealized -15.1%

Value ($000) $109,475 Shares 3,171,339 Est. Cost $43.69 Unrealized —

EBAY EBAY INC 0.6%

Value ($000) $95,043 Shares 2,746,100 Est. Cost $26.36 Unrealized +9.8%

GPC GENUINE PARTS CO 0.6%

Value ($000) $93,245 Shares 1,009,039 Est. Cost $52.09 Unrealized +42.5%

SYF SYNCHRONY FINL 0.6%

Value ($000) $93,135 Shares 2,637,962 Est. Cost $24.96 Unrealized +16.0%

SWK STANLEY BLACK & DECKER INC 0.5%

Value ($000) $81,162 Shares 596,989 Est. Cost $68.88 Unrealized +43.8%

GS GOLDMAN SACHS GROUP INC 0.4%

Value ($000) $66,622 Shares 290,214 Est. Cost $142.29 Unrealized +40.6%

ABBV ABBVIE INC 0.3%

Value ($000) $40,603 Shares 623,133 Est. Cost $22.26 Unrealized +95.3%

PRU PRUDENTIAL FINL INC 0.2%

Value ($000) $31,014 Shares 290,716 Est. Cost $56.39 Unrealized +27.2%

VEU VANGUARD INTL EQUITY INDEX F 0.1%

Value ($000) $13,144 Shares 264,036 Est. Cost $44.12 Unrealized —

SHG SHINHAN FINANCIAL GROUP CO L 0.1%

Value ($000) $7,676 Shares 192,094 Est. Cost $40.18 Unrealized —

BCS BARCLAYS PLC 0.0%

Value ($000) $5,803 Shares 516,247 Est. Cost $14.82 Unrealized —

HMC HONDA MOTOR LTD 0.0%

Value ($000) $5,265 Shares 174,001 Est. Cost $30.85 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	8,007,685	$1,177,522	7.8%	$22.34	+36.2%	COM	037833100
TSM	TAIWAN SEMICONDUCTOR MFG LTD	31,131,173	$1,047,209	6.9%	$23.75	—	SPONSORED ADR	874039100
GOOG	ALPHABET INC	1,199,405	$1,019,026	6.8%	$39.20	+3.9%	CAP STK CL C	02079K107
MSFT	MICROSOFT CORP	11,856,396	$803,298	5.3%	$31.33	+84.6%	COM	594918104
DHI	D R HORTON INC	22,094,609	$753,622	5.0%	$20.82	+35.1%	COM	23331A109
MRK	MERCK & CO INC	11,593,645	$752,482	5.0%	$39.83	+15.7%	COM	58933Y105
C	CITIGROUP INC	11,654,935	$715,802	4.7%	$34.72	+28.7%	COM NEW	172967424
BAC	BANK AMER CORP	28,779,815	$699,558	4.6%	$11.45	+69.2%	COM	060505104
CTRA	CABOT OIL & GAS CORP	25,830,424	$630,336	4.2%	$16.67	-0.6%	COM	127097103
JNJ	JOHNSON & JOHNSON	4,353,632	$557,145	3.7%	$69.88	+33.7%	COM	478160104
JPM	JPMORGAN CHASE & CO	6,137,671	$556,077	3.7%	$41.20	+69.1%	COM	46625H100
INTC	INTEL CORP	14,736,874	$545,383	3.6%	$24.56	+20.8%	COM	458140100
PFE	PFIZER INC	15,289,041	$538,037	3.6%	$19.97	+7.2%	COM	717081103
—	CIGNA CORPORATION	3,522,042	$529,441	3.5%	$124.52	—	COM	125509109
UNH	UNITEDHEALTH GROUP INC	2,965,393	$499,173	3.3%	$52.37	+171.4%	COM	91324P102
LEN	LENNAR CORP	8,724,399	$456,887	3.0%	$40.58	+2.0%	CL A	526057104
RRC	RANGE RES CORP	13,879,445	$414,205	2.7%	$33.97	-9.1%	COM	75281A109
—	DELPHI AUTOMOTIVE PLC	4,730,651	$392,697	2.6%	$51.83	—	SHS	G27823106
MDT	MEDTRONIC PLC	4,643,801	$384,474	2.5%	$58.54	+6.5%	SHS	G5960L103
ELV	ANTHEM INC	2,196,328	$375,324	2.5%	$110.28	+28.3%	COM	036752103
FITB	FIFTH THIRD BANCORP	13,730,238	$354,605	2.4%	$13.85	+39.5%	COM	316773100
PEP	PEPSICO INC	2,224,100	$254,277	1.7%	$81.92	0.0%	COM	713448108
OMC	OMNICOM GROUP INC	2,580,242	$222,443	1.5%	$45.65	+36.8%	COM	681919106
—	RAYTHEON CO COM	1,116,391	$170,045	1.1%	$47.74	—	NEW	755111507
SPY	SPDR S&P 500 ETF TR TR U	665,737	$156,941	1.0%	$229.24	—	NIT	78462F103
—	CALATLANTIC GROUP INC	4,013,548	$154,013	1.0%	$37.42	—	COM	128195104
—	GENERAL ELECTRIC CO	4,850,518	$149,459	1.0%	$20.73	—	COM	369604103
MTH	MERITAGE HOMES CORP	3,323,619	$126,433	0.8%	$21.07	-15.1%	COM	59001A102
BP	BP PLC	3,171,339	$109,475	0.7%	$43.69	—	SPONSORED ADR	055622104
EBAY	EBAY INC	2,746,100	$95,043	0.6%	$26.36	+9.8%	COM	278642103
GPC	GENUINE PARTS CO	1,009,039	$93,245	0.6%	$52.09	+42.5%	COM	372460105
SYF	SYNCHRONY FINL	2,637,962	$93,135	0.6%	$24.96	+16.0%	COM	87165B103
SWK	STANLEY BLACK & DECKER INC	596,989	$81,162	0.5%	$68.88	+43.8%	COM	854502101
GS	GOLDMAN SACHS GROUP INC	290,214	$66,622	0.4%	$142.29	+40.6%	COM	38141G104
ABBV	ABBVIE INC	623,133	$40,603	0.3%	$22.26	+95.3%	COM	00287Y109
PRU	PRUDENTIAL FINL INC	290,716	$31,014	0.2%	$56.39	+27.2%	COM	744320102
VEU	VANGUARD INTL EQUITY INDEX F	264,036	$13,144	0.1%	$44.12	—	ALLWRLD EX US	922042775
SHG	SHINHAN FINANCIAL GROUP CO L	192,094	$7,676	0.1%	$40.18	—	SPN ADR RESTRD	824596100
BCS	BARCLAYS PLC	516,247	$5,803	0.0%	$14.82	—	ADR	06738E204
HMC	HONDA MOTOR LTD	174,001	$5,265	0.0%	$30.85	—	AMERN SHS	438128308