Sanders Capital, LLC Long-Term Concentrated

CIK: 0001508097 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Sep 7, 2022

Total Value ($000): $12,659,418 (100.0% shares, 0.0% debt)

Holdings (44)

AAPL APPLE INC 6.6%

Value ($000) $838,546 Shares 7,417,476 Est. Cost $21.99 Unrealized +10.2%

C CITIGROUP INC 6.2%

Value ($000) $780,308 Shares 16,521,439 Est. Cost $34.72 Unrealized -1.7%

TSM TAIWAN SEMICONDUCTOR MFG LTD 6.0%

Value ($000) $763,594 Shares 24,962,222 Est. Cost $22.37 Unrealized —

MSFT MICROSOFT CORP 5.8%

Value ($000) $733,150 Shares 12,728,302 Est. Cost $30.85 Unrealized +63.0%

MRK MERCK & CO INC 5.5%

Value ($000) $690,001 Shares 11,055,943 Est. Cost $39.55 Unrealized +10.6%

BAC BANK AMER CORP 5.0%

Value ($000) $636,245 Shares 40,654,628 Est. Cost $11.45 Unrealized +5.4%

DHI D R HORTON INC 5.0%

Value ($000) $631,939 Shares 20,925,135 Est. Cost $20.48 Unrealized +41.3%

JPM JPMORGAN CHASE & CO 4.9%

Value ($000) $618,643 Shares 9,290,326 Est. Cost $41.20 Unrealized +23.4%

RRC RANGE RES CORP 4.4%

Value ($000) $559,440 Shares 14,437,151 Est. Cost $33.90 Unrealized +19.3%

— CIGNA CORPORATION 4.3%

Value ($000) $541,501 Shares 4,155,167 Est. Cost $124.28 Unrealized —

JNJ JOHNSON & JOHNSON 3.9%

Value ($000) $496,548 Shares 4,203,405 Est. Cost $69.10 Unrealized +35.4%

PFE PFIZER INC 3.8%

Value ($000) $476,322 Shares 14,063,233 Est. Cost $19.90 Unrealized +11.8%

CTRA CABOT OIL & GAS CORP 3.7%

Value ($000) $462,673 Shares 17,933,061 Est. Cost $16.73 Unrealized +9.0%

INTC INTEL CORP 3.3%

Value ($000) $415,194 Shares 10,998,517 Est. Cost $22.98 Unrealized +24.5%

UNH UNITEDHEALTH GROUP INC 3.2%

Value ($000) $401,973 Shares 2,871,233 Est. Cost $49.63 Unrealized +142.8%

MDT MEDTRONIC PLC 3.1%

Value ($000) $391,222 Shares 4,528,038 Est. Cost $58.44 Unrealized +17.7%

— DELPHI AUTOMOTIVE PLC 3.0%

Value ($000) $382,871 Shares 5,368,356 Est. Cost $51.40 Unrealized —

LEN LENNAR CORP 2.8%

Value ($000) $360,392 Shares 8,511,852 Est. Cost $40.62 Unrealized -0.5%

ELV ANTHEM INC 2.3%

Value ($000) $295,220 Shares 2,355,920 Est. Cost $109.50 Unrealized +3.9%

FITB FIFTH THIRD BANCORP 2.1%

Value ($000) $269,663 Shares 13,180,022 Est. Cost $13.68 Unrealized +1.2%

MET METLIFE INC 1.9%

Value ($000) $241,207 Shares 5,428,913 Est. Cost $36.31 Unrealized -24.6%

OMC OMNICOM GROUP INC 1.7%

Value ($000) $220,213 Shares 2,590,742 Est. Cost $45.65 Unrealized +32.6%

GS GOLDMAN SACHS GROUP INC 1.5%

Value ($000) $183,663 Shares 1,138,857 Est. Cost $142.29 Unrealized -6.0%

— RAYTHEON CO COM 1.2%

Value ($000) $153,336 Shares 1,126,391 Est. Cost $47.74 Unrealized —

— GENERAL ELECTRIC CO 1.1%

Value ($000) $138,673 Shares 4,681,749 Est. Cost $20.35 Unrealized —

— CALATLANTIC GROUP INC 1.0%

Value ($000) $124,006 Shares 3,708,315 Est. Cost $37.45 Unrealized —

MTH MERITAGE HOMES CORP 0.9%

Value ($000) $118,193 Shares 3,406,136 Est. Cost $21.07 Unrealized -13.8%

Value ($000) $112,890 Shares 3,210,739 Est. Cost $43.69 Unrealized —

GPC GENUINE PARTS CO 0.8%

Value ($000) $101,720 Shares 1,012,639 Est. Cost $52.09 Unrealized +48.2%

— SUNTRUST BKS INC 0.6%

Value ($000) $77,286 Shares 1,764,528 Est. Cost $25.50 Unrealized —

— BED BATH & BEYOND INC 0.6%

Value ($000) $74,773 Shares 1,734,464 Est. Cost $68.12 Unrealized —

SYF SYNCHRONY FINL 0.6%

Value ($000) $71,266 Shares 2,545,220 Est. Cost $24.87 Unrealized -11.6%

SWK STANLEY BLACK & DECKER INC 0.6%

Value ($000) $69,728 Shares 566,989 Est. Cost $67.50 Unrealized +39.8%

LNC LINCOLN NATL CORP IND 0.4%

Value ($000) $47,580 Shares 1,012,778 Est. Cost $24.58 Unrealized +26.6%

SPY SPDR S&P 500 ETF TR TR U 0.4%

Value ($000) $46,749 Shares 216,130 Est. Cost $197.91 Unrealized —

ABBV ABBVIE INC 0.3%

Value ($000) $39,572 Shares 627,433 Est. Cost $22.26 Unrealized +97.3%

PRU PRUDENTIAL FINL INC 0.3%

Value ($000) $37,544 Shares 459,816 Est. Cost $56.39 Unrealized -10.9%

VEU VANGUARD INTL EQUITY INDEX F 0.2%

Value ($000) $19,870 Shares 437,384 Est. Cost $44.12 Unrealized —

GOOG ALPHABET INC 0.1%

Value ($000) $16,053 Shares 20,653 Est. Cost $37.69 Unrealized 0.0%

SHG SHINHAN FINANCIAL GROUP CO L 0.1%

Value ($000) $6,925 Shares 190,026 Est. Cost $40.32 Unrealized —

HMC HONDA MOTOR LTD 0.0%

Value ($000) $5,133 Shares 177,501 Est. Cost $30.85 Unrealized —

BCS BARCLAYS PLC 0.0%

Value ($000) $4,522 Shares 520,347 Est. Cost $14.82 Unrealized —

SNY SANOFI 0.0%

Value ($000) $2,921 Shares 76,497 Est. Cost $40.18 Unrealized —

NVS NOVARTIS A G 0.0%

Value ($000) $150 Shares 1,900 Est. Cost $58.24 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	7,417,476	$838,546	6.6%	$21.99	+10.2%	COM	037833100
C	CITIGROUP INC	16,521,439	$780,308	6.2%	$34.72	-1.7%	COM NEW	172967424
TSM	TAIWAN SEMICONDUCTOR MFG LTD	24,962,222	$763,594	6.0%	$22.37	—	SPONSORED ADR	874039100
MSFT	MICROSOFT CORP	12,728,302	$733,150	5.8%	$30.85	+63.0%	COM	594918104
MRK	MERCK & CO INC	11,055,943	$690,001	5.5%	$39.55	+10.6%	COM	58933Y105
BAC	BANK AMER CORP	40,654,628	$636,245	5.0%	$11.45	+5.4%	COM	060505104
DHI	D R HORTON INC	20,925,135	$631,939	5.0%	$20.48	+41.3%	COM	23331A109
JPM	JPMORGAN CHASE & CO	9,290,326	$618,643	4.9%	$41.20	+23.4%	COM	46625H100
RRC	RANGE RES CORP	14,437,151	$559,440	4.4%	$33.90	+19.3%	COM	75281A109
—	CIGNA CORPORATION	4,155,167	$541,501	4.3%	$124.28	—	COM	125509109
JNJ	JOHNSON & JOHNSON	4,203,405	$496,548	3.9%	$69.10	+35.4%	COM	478160104
PFE	PFIZER INC	14,063,233	$476,322	3.8%	$19.90	+11.8%	COM	717081103
CTRA	CABOT OIL & GAS CORP	17,933,061	$462,673	3.7%	$16.73	+9.0%	COM	127097103
INTC	INTEL CORP	10,998,517	$415,194	3.3%	$22.98	+24.5%	COM	458140100
UNH	UNITEDHEALTH GROUP INC	2,871,233	$401,973	3.2%	$49.63	+142.8%	COM	91324P102
MDT	MEDTRONIC PLC	4,528,038	$391,222	3.1%	$58.44	+17.7%	SHS	G5960L103
—	DELPHI AUTOMOTIVE PLC	5,368,356	$382,871	3.0%	$51.40	—	SHS	G27823106
LEN	LENNAR CORP	8,511,852	$360,392	2.8%	$40.62	-0.5%	CL A	526057104
ELV	ANTHEM INC	2,355,920	$295,220	2.3%	$109.50	+3.9%	COM	036752103
FITB	FIFTH THIRD BANCORP	13,180,022	$269,663	2.1%	$13.68	+1.2%	COM	316773100
MET	METLIFE INC	5,428,913	$241,207	1.9%	$36.31	-24.6%	COM	59156R108
OMC	OMNICOM GROUP INC	2,590,742	$220,213	1.7%	$45.65	+32.6%	COM	681919106
GS	GOLDMAN SACHS GROUP INC	1,138,857	$183,663	1.5%	$142.29	-6.0%	COM	38141G104
—	RAYTHEON CO COM	1,126,391	$153,336	1.2%	$47.74	—	NEW	755111507
—	GENERAL ELECTRIC CO	4,681,749	$138,673	1.1%	$20.35	—	COM	369604103
—	CALATLANTIC GROUP INC	3,708,315	$124,006	1.0%	$37.45	—	COM	128195104
MTH	MERITAGE HOMES CORP	3,406,136	$118,193	0.9%	$21.07	-13.8%	COM	59001A102
BP	BP PLC	3,210,739	$112,890	0.9%	$43.69	—	SPONSORED ADR	055622104
GPC	GENUINE PARTS CO	1,012,639	$101,720	0.8%	$52.09	+48.2%	COM	372460105
—	SUNTRUST BKS INC	1,764,528	$77,286	0.6%	$25.50	—	COM	867914103
—	BED BATH & BEYOND INC	1,734,464	$74,773	0.6%	$68.12	—	COM	075896100
SYF	SYNCHRONY FINL	2,545,220	$71,266	0.6%	$24.87	-11.6%	COM	87165B103
SWK	STANLEY BLACK & DECKER INC	566,989	$69,728	0.6%	$67.50	+39.8%	COM	854502101
LNC	LINCOLN NATL CORP IND	1,012,778	$47,580	0.4%	$24.58	+26.6%	COM	534187109
SPY	SPDR S&P 500 ETF TR TR U	216,130	$46,749	0.4%	$197.91	—	NIT	78462F103
ABBV	ABBVIE INC	627,433	$39,572	0.3%	$22.26	+97.3%	COM	00287Y109
PRU	PRUDENTIAL FINL INC	459,816	$37,544	0.3%	$56.39	-10.9%	COM	744320102
VEU	VANGUARD INTL EQUITY INDEX F	437,384	$19,870	0.2%	$44.12	—	ALLWRLD EX US	922042775
GOOG	ALPHABET INC	20,653	$16,053	0.1%	$37.69	0.0%	CAP STK CL C	02079K107
SHG	SHINHAN FINANCIAL GROUP CO L	190,026	$6,925	0.1%	$40.32	—	SPN ADR RESTRD	824596100
HMC	HONDA MOTOR LTD	177,501	$5,133	0.0%	$30.85	—	AMERN SHS	438128308
BCS	BARCLAYS PLC	520,347	$4,522	0.0%	$14.82	—	ADR	06738E204
SNY	SANOFI	76,497	$2,921	0.0%	$40.18	—	SPONSORED ADR	80105N105
NVS	NOVARTIS A G	1,900	$150	0.0%	$58.24	—	SPONSORED ADR	66987V109