Sanders Capital, LLC Long-Term Concentrated

CIK: 0001508097 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Sep 7, 2022

Total Value ($000): $14,054,913 (100.0% shares, 0.0% debt)

Holdings (42)

C CITIGROUP INC 6.9%

Value ($000) $973,322 Shares 16,377,613 Est. Cost $34.72 Unrealized +17.0%

AAPL APPLE INC 6.5%

Value ($000) $916,811 Shares 7,915,825 Est. Cost $22.25 Unrealized +17.3%

TSM TAIWAN SEMICONDUCTOR MFG LTD 6.2%

Value ($000) $874,589 Shares 30,420,496 Est. Cost $23.52 Unrealized —

BAC BANK AMER CORP 6.0%

Value ($000) $845,229 Shares 38,245,650 Est. Cost $11.45 Unrealized +36.9%

JPM JPMORGAN CHASE & CO 5.2%

Value ($000) $735,930 Shares 8,528,571 Est. Cost $41.20 Unrealized +45.4%

MSFT MICROSOFT CORP 5.1%

Value ($000) $723,645 Shares 11,645,396 Est. Cost $30.85 Unrealized +74.8%

GOOG ALPHABET INC 4.8%

Value ($000) $675,195 Shares 874,809 Est. Cost $38.64 Unrealized +0.1%

MRK MERCK & CO INC 4.7%

Value ($000) $661,014 Shares 11,228,369 Est. Cost $39.62 Unrealized +11.3%

DHI D R HORTON INC 4.2%

Value ($000) $588,471 Shares 21,532,052 Est. Cost $20.63 Unrealized +25.1%

— CIGNA CORPORATION 4.0%

Value ($000) $569,186 Shares 4,267,081 Est. Cost $124.52 Unrealized —

INTC INTEL CORP 3.7%

Value ($000) $523,016 Shares 14,420,074 Est. Cost $24.45 Unrealized +19.2%

RRC RANGE RES CORP 3.7%

Value ($000) $517,206 Shares 15,052,557 Est. Cost $33.97 Unrealized +5.3%

JNJ JOHNSON & JOHNSON 3.5%

Value ($000) $492,861 Shares 4,277,932 Est. Cost $69.46 Unrealized +29.1%

PFE PFIZER INC 3.5%

Value ($000) $487,322 Shares 15,003,741 Est. Cost $19.94 Unrealized +2.8%

UNH UNITEDHEALTH GROUP INC 3.3%

Value ($000) $466,563 Shares 2,915,293 Est. Cost $50.83 Unrealized +154.1%

CTRA CABOT OIL & GAS CORP 3.2%

Value ($000) $447,888 Shares 19,173,268 Est. Cost $16.71 Unrealized -1.8%

— DELPHI AUTOMOTIVE PLC 2.6%

Value ($000) $371,520 Shares 5,516,251 Est. Cost $51.83 Unrealized —

ELV ANTHEM INC 2.6%

Value ($000) $370,388 Shares 2,576,254 Est. Cost $110.28 Unrealized +7.5%

LEN LENNAR CORP 2.6%

Value ($000) $369,800 Shares 8,614,020 Est. Cost $40.57 Unrealized -9.0%

FITB FIFTH THIRD BANCORP 2.6%

Value ($000) $365,199 Shares 13,540,938 Est. Cost $13.77 Unrealized +25.6%

MDT MEDTRONIC PLC 2.3%

Value ($000) $326,554 Shares 4,584,501 Est. Cost $58.49 Unrealized +6.6%

OMC OMNICOM GROUP INC 1.6%

Value ($000) $219,638 Shares 2,580,642 Est. Cost $45.65 Unrealized +33.5%

GS GOLDMAN SACHS GROUP INC 1.4%

Value ($000) $200,921 Shares 839,095 Est. Cost $142.29 Unrealized +17.9%

— RAYTHEON CO COM 1.1%

Value ($000) $158,911 Shares 1,119,091 Est. Cost $47.74 Unrealized —

— GENERAL ELECTRIC CO 1.1%

Value ($000) $150,963 Shares 4,777,318 Est. Cost $20.57 Unrealized —

— CALATLANTIC GROUP INC 0.9%

Value ($000) $129,446 Shares 3,806,119 Est. Cost $37.36 Unrealized —

Value ($000) $118,541 Shares 3,171,239 Est. Cost $43.69 Unrealized —

MTH MERITAGE HOMES CORP 0.8%

Value ($000) $116,518 Shares 3,348,219 Est. Cost $21.07 Unrealized -17.9%

GPC GENUINE PARTS CO 0.7%

Value ($000) $96,174 Shares 1,006,639 Est. Cost $52.09 Unrealized +40.3%

SYF SYNCHRONY FINL 0.7%

Value ($000) $94,116 Shares 2,594,862 Est. Cost $24.89 Unrealized +3.2%

EBAY EBAY INC 0.6%

Value ($000) $79,263 Shares 2,669,700 Est. Cost $26.28 Unrealized 0.0%

MET METLIFE INC 0.6%

Value ($000) $79,067 Shares 1,467,200 Est. Cost $36.31 Unrealized -7.1%

— BED BATH & BEYOND INC 0.5%

Value ($000) $69,651 Shares 1,713,864 Est. Cost $68.12 Unrealized —

SWK STANLEY BLACK & DECKER INC 0.5%

Value ($000) $65,487 Shares 570,989 Est. Cost $67.50 Unrealized +38.6%

LNC LINCOLN NATL CORP IND 0.4%

Value ($000) $49,214 Shares 742,628 Est. Cost $24.58 Unrealized +65.3%

ABBV ABBVIE INC 0.3%

Value ($000) $39,033 Shares 623,333 Est. Cost $22.26 Unrealized +87.7%

PRU PRUDENTIAL FINL INC 0.2%

Value ($000) $30,772 Shares 295,716 Est. Cost $56.39 Unrealized +11.0%

SPY SPDR S&P 500 ETF TR TR U 0.2%

Value ($000) $25,556 Shares 114,330 Est. Cost $197.91 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.1%

Value ($000) $11,621 Shares 263,036 Est. Cost $44.12 Unrealized —

SHG SHINHAN FINANCIAL GROUP CO L 0.1%

Value ($000) $7,565 Shares 200,994 Est. Cost $40.18 Unrealized —

BCS BARCLAYS PLC 0.0%

Value ($000) $5,683 Shares 516,647 Est. Cost $14.82 Unrealized —

HMC HONDA MOTOR LTD 0.0%

Value ($000) $5,064 Shares 173,501 Est. Cost $30.85 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
C	CITIGROUP INC	16,377,613	$973,322	6.9%	$34.72	+17.0%	COM NEW	172967424
AAPL	APPLE INC	7,915,825	$916,811	6.5%	$22.25	+17.3%	COM	037833100
TSM	TAIWAN SEMICONDUCTOR MFG LTD	30,420,496	$874,589	6.2%	$23.52	—	SPONSORED ADR	874039100
BAC	BANK AMER CORP	38,245,650	$845,229	6.0%	$11.45	+36.9%	COM	060505104
JPM	JPMORGAN CHASE & CO	8,528,571	$735,930	5.2%	$41.20	+45.4%	COM	46625H100
MSFT	MICROSOFT CORP	11,645,396	$723,645	5.1%	$30.85	+74.8%	COM	594918104
GOOG	ALPHABET INC	874,809	$675,195	4.8%	$38.64	+0.1%	CAP STK CL C	02079K107
MRK	MERCK & CO INC	11,228,369	$661,014	4.7%	$39.62	+11.3%	COM	58933Y105
DHI	D R HORTON INC	21,532,052	$588,471	4.2%	$20.63	+25.1%	COM	23331A109
—	CIGNA CORPORATION	4,267,081	$569,186	4.0%	$124.52	—	COM	125509109
INTC	INTEL CORP	14,420,074	$523,016	3.7%	$24.45	+19.2%	COM	458140100
RRC	RANGE RES CORP	15,052,557	$517,206	3.7%	$33.97	+5.3%	COM	75281A109
JNJ	JOHNSON & JOHNSON	4,277,932	$492,861	3.5%	$69.46	+29.1%	COM	478160104
PFE	PFIZER INC	15,003,741	$487,322	3.5%	$19.94	+2.8%	COM	717081103
UNH	UNITEDHEALTH GROUP INC	2,915,293	$466,563	3.3%	$50.83	+154.1%	COM	91324P102
CTRA	CABOT OIL & GAS CORP	19,173,268	$447,888	3.2%	$16.71	-1.8%	COM	127097103
—	DELPHI AUTOMOTIVE PLC	5,516,251	$371,520	2.6%	$51.83	—	SHS	G27823106
ELV	ANTHEM INC	2,576,254	$370,388	2.6%	$110.28	+7.5%	COM	036752103
LEN	LENNAR CORP	8,614,020	$369,800	2.6%	$40.57	-9.0%	CL A	526057104
FITB	FIFTH THIRD BANCORP	13,540,938	$365,199	2.6%	$13.77	+25.6%	COM	316773100
MDT	MEDTRONIC PLC	4,584,501	$326,554	2.3%	$58.49	+6.6%	SHS	G5960L103
OMC	OMNICOM GROUP INC	2,580,642	$219,638	1.6%	$45.65	+33.5%	COM	681919106
GS	GOLDMAN SACHS GROUP INC	839,095	$200,921	1.4%	$142.29	+17.9%	COM	38141G104
—	RAYTHEON CO COM	1,119,091	$158,911	1.1%	$47.74	—	NEW	755111507
—	GENERAL ELECTRIC CO	4,777,318	$150,963	1.1%	$20.57	—	COM	369604103
—	CALATLANTIC GROUP INC	3,806,119	$129,446	0.9%	$37.36	—	COM	128195104
BP	BP PLC	3,171,239	$118,541	0.8%	$43.69	—	SPONSORED ADR	055622104
MTH	MERITAGE HOMES CORP	3,348,219	$116,518	0.8%	$21.07	-17.9%	COM	59001A102
GPC	GENUINE PARTS CO	1,006,639	$96,174	0.7%	$52.09	+40.3%	COM	372460105
SYF	SYNCHRONY FINL	2,594,862	$94,116	0.7%	$24.89	+3.2%	COM	87165B103
EBAY	EBAY INC	2,669,700	$79,263	0.6%	$26.28	0.0%	COM	278642103
MET	METLIFE INC	1,467,200	$79,067	0.6%	$36.31	-7.1%	COM	59156R108
—	BED BATH & BEYOND INC	1,713,864	$69,651	0.5%	$68.12	—	COM	075896100
SWK	STANLEY BLACK & DECKER INC	570,989	$65,487	0.5%	$67.50	+38.6%	COM	854502101
LNC	LINCOLN NATL CORP IND	742,628	$49,214	0.4%	$24.58	+65.3%	COM	534187109
ABBV	ABBVIE INC	623,333	$39,033	0.3%	$22.26	+87.7%	COM	00287Y109
PRU	PRUDENTIAL FINL INC	295,716	$30,772	0.2%	$56.39	+11.0%	COM	744320102
SPY	SPDR S&P 500 ETF TR TR U	114,330	$25,556	0.2%	$197.91	—	NIT	78462F103
VEU	VANGUARD INTL EQUITY INDEX F	263,036	$11,621	0.1%	$44.12	—	ALLWRLD EX US	922042775
SHG	SHINHAN FINANCIAL GROUP CO L	200,994	$7,565	0.1%	$40.18	—	SPN ADR RESTRD	824596100
BCS	BARCLAYS PLC	516,647	$5,683	0.0%	$14.82	—	ADR	06738E204
HMC	HONDA MOTOR LTD	173,501	$5,064	0.0%	$30.85	—	AMERN SHS	438128308