Sanders Capital, LLC Long-Term Concentrated

Location: West Palm Beach, FL

CIK: 0001508097 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Sep 7, 2022

Total Value: $12.66B (100.0% shares, 0.0% debt)

Holdings (44)

AAPL APPLE INC 6.6%
Value $839M Shares 7,417,476 Share Price $113.05 * Est. Cost/Share $21.99 Unrealized @ Report Date +10.2%
C CITIGROUP INC 6.2%
Value $780M Shares 16,521,439 Share Price $47.23 * Est. Cost/Share $34.72 Unrealized @ Report Date -1.7%
TSM TAIWAN SEMICONDUCTOR MFG LTD 6.0%
Value $764M Shares 24,962,222 Share Price $30.59 Est. Cost/Share $22.37 Unrealized @ Report Date —
MSFT MICROSOFT CORP 5.8%
Value $733M Shares 12,728,302 Share Price $57.60 * Est. Cost/Share $30.85 Unrealized @ Report Date +63.0%
MRK MERCK & CO INC 5.5%
Value $690M Shares 11,055,943 Share Price $62.41 * Est. Cost/Share $39.55 Unrealized @ Report Date +10.6%
BAC BANK AMER CORP 5.0%
Value $636M Shares 40,654,628 Share Price $15.65 * Est. Cost/Share $11.45 Unrealized @ Report Date +5.4%
DHI D R HORTON INC 5.0%
Value $632M Shares 20,925,135 Share Price $30.20 * Est. Cost/Share $20.48 Unrealized @ Report Date +41.3%
JPM JPMORGAN CHASE & CO 4.9%
Value $619M Shares 9,290,326 Share Price $66.59 * Est. Cost/Share $41.20 Unrealized @ Report Date +23.4%
RRC RANGE RES CORP 4.4%
Value $559M Shares 14,437,151 Share Price $38.75 * Est. Cost/Share $33.90 Unrealized @ Report Date +19.3%
— CIGNA CORPORATION 4.3%
Value $542M Shares 4,155,167 Share Price $130.32 Est. Cost/Share $124.28 Unrealized @ Report Date —
JNJ JOHNSON & JOHNSON 3.9%
Value $497M Shares 4,203,405 Share Price $118.13 * Est. Cost/Share $69.10 Unrealized @ Report Date +35.4%
PFE PFIZER INC 3.8%
Value $476M Shares 14,063,233 Share Price $33.87 * Est. Cost/Share $19.90 Unrealized @ Report Date +11.8%
CTRA CABOT OIL & GAS CORP 3.7%
Value $463M Shares 17,933,061 Share Price $25.80 * Est. Cost/Share $16.73 Unrealized @ Report Date +9.0%
INTC INTEL CORP 3.3%
Value $415M Shares 10,998,517 Share Price $37.75 * Est. Cost/Share $22.98 Unrealized @ Report Date +24.5%
UNH UNITEDHEALTH GROUP INC 3.2%
Value $402M Shares 2,871,233 Share Price $140.00 * Est. Cost/Share $49.63 Unrealized @ Report Date +142.8%
MDT MEDTRONIC PLC 3.1%
Value $391M Shares 4,528,038 Share Price $86.40 * Est. Cost/Share $58.44 Unrealized @ Report Date +17.7%
— DELPHI AUTOMOTIVE PLC 3.0%
Value $383M Shares 5,368,356 Share Price $71.32 Est. Cost/Share $51.40 Unrealized @ Report Date —
LEN LENNAR CORP 2.8%
Value $360M Shares 8,511,852 Share Price $42.34 * Est. Cost/Share $40.62 Unrealized @ Report Date -0.5%
ELV ANTHEM INC 2.3%
Value $295M Shares 2,355,920 Share Price $125.31 * Est. Cost/Share $109.50 Unrealized @ Report Date +3.9%
FITB FIFTH THIRD BANCORP 2.1%
Value $270M Shares 13,180,022 Share Price $20.46 * Est. Cost/Share $13.68 Unrealized @ Report Date +1.2%
MET METLIFE INC 1.9%
Value $241M Shares 5,428,913 Share Price $44.43 * Est. Cost/Share $36.31 Unrealized @ Report Date -24.6%
OMC OMNICOM GROUP INC 1.7%
Value $220M Shares 2,590,742 Share Price $85.00 * Est. Cost/Share $45.65 Unrealized @ Report Date +32.6%
GS GOLDMAN SACHS GROUP INC 1.5%
Value $184M Shares 1,138,857 Share Price $161.27 * Est. Cost/Share $142.29 Unrealized @ Report Date -6.0%
— RAYTHEON CO COM 1.2%
Value $153M Shares 1,126,391 Share Price $136.13 Est. Cost/Share $47.74 Unrealized @ Report Date —
— GENERAL ELECTRIC CO 1.1%
Value $139M Shares 4,681,749 Share Price $29.62 Est. Cost/Share $20.35 Unrealized @ Report Date —
— CALATLANTIC GROUP INC 1.0%
Value $124M Shares 3,708,315 Share Price $33.44 Est. Cost/Share $37.45 Unrealized @ Report Date —
MTH MERITAGE HOMES CORP 0.9%
Value $118M Shares 3,406,136 Share Price $34.70 * Est. Cost/Share $21.07 Unrealized @ Report Date -13.8%
BP BP PLC 0.9%
Value $113M Shares 3,210,739 Share Price $35.16 Est. Cost/Share $43.69 Unrealized @ Report Date —
GPC GENUINE PARTS CO 0.8%
Value $102M Shares 1,012,639 Share Price $100.45 * Est. Cost/Share $52.09 Unrealized @ Report Date +48.2%
— SUNTRUST BKS INC 0.6%
Value $77.29M Shares 1,764,528 Share Price $43.80 Est. Cost/Share $25.50 Unrealized @ Report Date —
— BED BATH & BEYOND INC 0.6%
Value $74.77M Shares 1,734,464 Share Price $43.11 Est. Cost/Share $68.12 Unrealized @ Report Date —
SYF SYNCHRONY FINL 0.6%
Value $71.27M Shares 2,545,220 Share Price $28.00 * Est. Cost/Share $24.87 Unrealized @ Report Date -11.6%
SWK STANLEY BLACK & DECKER INC 0.6%
Value $69.73M Shares 566,989 Share Price $122.98 * Est. Cost/Share $67.50 Unrealized @ Report Date +39.8%
LNC LINCOLN NATL CORP IND 0.4%
Value $47.58M Shares 1,012,778 Share Price $46.98 * Est. Cost/Share $24.58 Unrealized @ Report Date +26.6%
SPY SPDR S&P 500 ETF TR TR U 0.4%
Value $46.75M Shares 216,130 Share Price $216.30 Est. Cost/Share $197.91 Unrealized @ Report Date —
ABBV ABBVIE INC 0.3%
Value $39.57M Shares 627,433 Share Price $63.07 * Est. Cost/Share $22.26 Unrealized @ Report Date +97.3%
PRU PRUDENTIAL FINL INC 0.3%
Value $37.54M Shares 459,816 Share Price $81.65 * Est. Cost/Share $56.39 Unrealized @ Report Date -10.9%
VEU VANGUARD INTL EQUITY INDEX F 0.2%
Value $19.87M Shares 437,384 Share Price $45.43 Est. Cost/Share $44.12 Unrealized @ Report Date —
GOOG ALPHABET INC 0.1%
Value $16.05M Shares 20,653 Share Price $777.27 * Est. Cost/Share $37.69 Unrealized @ Report Date 0.0%
SHG SHINHAN FINANCIAL GROUP CO L 0.1%
Value $6.925M Shares 190,026 Share Price $36.44 Est. Cost/Share $40.32 Unrealized @ Report Date —
HMC HONDA MOTOR LTD 0.0%
Value $5.133M Shares 177,501 Share Price $28.92 Est. Cost/Share $30.85 Unrealized @ Report Date —
BCS BARCLAYS PLC 0.0%
Value $4.522M Shares 520,347 Share Price $8.69 Est. Cost/Share $14.82 Unrealized @ Report Date —
SNY SANOFI 0.0%
Value $2.921M Shares 76,497 Share Price $38.18 Est. Cost/Share $40.18 Unrealized @ Report Date —
NVS NOVARTIS A G 0.0%
Value $150K Shares 1,900 Share Price $78.95 Est. Cost/Share $58.24 Unrealized @ Report Date —