Sanders Capital, LLC Long-Term Concentrated

Location: West Palm Beach, FL

CIK: 0001508097 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Sep 7, 2022

Total Value: $14.05B (100.0% shares, 0.0% debt)

Holdings (42)

C CITIGROUP INC 6.9%
Value $973M Shares 16,377,613 Share Price $59.43 * Est. Cost/Share $34.72 Unrealized @ Report Date +17.0%
AAPL APPLE INC 6.5%
Value $917M Shares 7,915,825 Share Price $115.82 * Est. Cost/Share $22.25 Unrealized @ Report Date +17.3%
TSM TAIWAN SEMICONDUCTOR MFG LTD 6.2%
Value $875M Shares 30,420,496 Share Price $28.75 Est. Cost/Share $23.52 Unrealized @ Report Date —
BAC BANK AMER CORP 6.0%
Value $845M Shares 38,245,650 Share Price $22.10 * Est. Cost/Share $11.45 Unrealized @ Report Date +36.9%
JPM JPMORGAN CHASE & CO 5.2%
Value $736M Shares 8,528,571 Share Price $86.29 * Est. Cost/Share $41.20 Unrealized @ Report Date +45.4%
MSFT MICROSOFT CORP 5.1%
Value $724M Shares 11,645,396 Share Price $62.14 * Est. Cost/Share $30.85 Unrealized @ Report Date +74.8%
GOOG ALPHABET INC 4.8%
Value $675M Shares 874,809 Share Price $771.82 * Est. Cost/Share $38.64 Unrealized @ Report Date +0.1%
MRK MERCK & CO INC 4.7%
Value $661M Shares 11,228,369 Share Price $58.87 * Est. Cost/Share $39.62 Unrealized @ Report Date +11.3%
DHI D R HORTON INC 4.2%
Value $588M Shares 21,532,052 Share Price $27.33 * Est. Cost/Share $20.63 Unrealized @ Report Date +25.1%
— CIGNA CORPORATION 4.0%
Value $569M Shares 4,267,081 Share Price $133.39 Est. Cost/Share $124.52 Unrealized @ Report Date —
INTC INTEL CORP 3.7%
Value $523M Shares 14,420,074 Share Price $36.27 * Est. Cost/Share $24.45 Unrealized @ Report Date +19.2%
RRC RANGE RES CORP 3.7%
Value $517M Shares 15,052,557 Share Price $34.36 * Est. Cost/Share $33.97 Unrealized @ Report Date +5.3%
JNJ JOHNSON & JOHNSON 3.5%
Value $493M Shares 4,277,932 Share Price $115.21 * Est. Cost/Share $69.46 Unrealized @ Report Date +29.1%
PFE PFIZER INC 3.5%
Value $487M Shares 15,003,741 Share Price $32.48 * Est. Cost/Share $19.94 Unrealized @ Report Date +2.8%
UNH UNITEDHEALTH GROUP INC 3.3%
Value $467M Shares 2,915,293 Share Price $160.04 * Est. Cost/Share $50.83 Unrealized @ Report Date +154.1%
CTRA CABOT OIL & GAS CORP 3.2%
Value $448M Shares 19,173,268 Share Price $23.36 * Est. Cost/Share $16.71 Unrealized @ Report Date -1.8%
— DELPHI AUTOMOTIVE PLC 2.6%
Value $372M Shares 5,516,251 Share Price $67.35 Est. Cost/Share $51.83 Unrealized @ Report Date —
ELV ANTHEM INC 2.6%
Value $370M Shares 2,576,254 Share Price $143.77 * Est. Cost/Share $110.28 Unrealized @ Report Date +7.5%
LEN LENNAR CORP 2.6%
Value $370M Shares 8,614,020 Share Price $42.93 * Est. Cost/Share $40.57 Unrealized @ Report Date -9.0%
FITB FIFTH THIRD BANCORP 2.6%
Value $365M Shares 13,540,938 Share Price $26.97 * Est. Cost/Share $13.77 Unrealized @ Report Date +25.6%
MDT MEDTRONIC PLC 2.3%
Value $327M Shares 4,584,501 Share Price $71.23 * Est. Cost/Share $58.49 Unrealized @ Report Date +6.6%
OMC OMNICOM GROUP INC 1.6%
Value $220M Shares 2,580,642 Share Price $85.11 * Est. Cost/Share $45.65 Unrealized @ Report Date +33.5%
GS GOLDMAN SACHS GROUP INC 1.4%
Value $201M Shares 839,095 Share Price $239.45 * Est. Cost/Share $142.29 Unrealized @ Report Date +17.9%
— RAYTHEON CO COM 1.1%
Value $159M Shares 1,119,091 Share Price $142.00 Est. Cost/Share $47.74 Unrealized @ Report Date —
— GENERAL ELECTRIC CO 1.1%
Value $151M Shares 4,777,318 Share Price $31.60 Est. Cost/Share $20.57 Unrealized @ Report Date —
— CALATLANTIC GROUP INC 0.9%
Value $129M Shares 3,806,119 Share Price $34.01 Est. Cost/Share $37.36 Unrealized @ Report Date —
BP BP PLC 0.8%
Value $119M Shares 3,171,239 Share Price $37.38 Est. Cost/Share $43.69 Unrealized @ Report Date —
MTH MERITAGE HOMES CORP 0.8%
Value $117M Shares 3,348,219 Share Price $34.80 * Est. Cost/Share $21.07 Unrealized @ Report Date -17.9%
GPC GENUINE PARTS CO 0.7%
Value $96.17M Shares 1,006,639 Share Price $95.54 * Est. Cost/Share $52.09 Unrealized @ Report Date +40.3%
SYF SYNCHRONY FINL 0.7%
Value $94.12M Shares 2,594,862 Share Price $36.27 * Est. Cost/Share $24.89 Unrealized @ Report Date +3.2%
EBAY EBAY INC 0.6%
Value $79.26M Shares 2,669,700 Share Price $29.69 * Est. Cost/Share $26.28 Unrealized @ Report Date 0.0%
MET METLIFE INC 0.6%
Value $79.07M Shares 1,467,200 Share Price $53.89 * Est. Cost/Share $36.31 Unrealized @ Report Date -7.1%
— BED BATH & BEYOND INC 0.5%
Value $69.65M Shares 1,713,864 Share Price $40.64 Est. Cost/Share $68.12 Unrealized @ Report Date —
SWK STANLEY BLACK & DECKER INC 0.5%
Value $65.49M Shares 570,989 Share Price $114.69 * Est. Cost/Share $67.50 Unrealized @ Report Date +38.6%
LNC LINCOLN NATL CORP IND 0.4%
Value $49.21M Shares 742,628 Share Price $66.27 * Est. Cost/Share $24.58 Unrealized @ Report Date +65.3%
ABBV ABBVIE INC 0.3%
Value $39.03M Shares 623,333 Share Price $62.62 * Est. Cost/Share $22.26 Unrealized @ Report Date +87.7%
PRU PRUDENTIAL FINL INC 0.2%
Value $30.77M Shares 295,716 Share Price $104.06 * Est. Cost/Share $56.39 Unrealized @ Report Date +11.0%
SPY SPDR S&P 500 ETF TR TR U 0.2%
Value $25.56M Shares 114,330 Share Price $223.53 Est. Cost/Share $197.91 Unrealized @ Report Date —
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value $11.62M Shares 263,036 Share Price $44.18 Est. Cost/Share $44.12 Unrealized @ Report Date —
SHG SHINHAN FINANCIAL GROUP CO L 0.1%
Value $7.565M Shares 200,994 Share Price $37.64 Est. Cost/Share $40.18 Unrealized @ Report Date —
BCS BARCLAYS PLC 0.0%
Value $5.683M Shares 516,647 Share Price $11.00 Est. Cost/Share $14.82 Unrealized @ Report Date —
HMC HONDA MOTOR LTD 0.0%
Value $5.064M Shares 173,501 Share Price $29.19 Est. Cost/Share $30.85 Unrealized @ Report Date —