Sanders Capital, LLC Long-Term Concentrated

Location: West Palm Beach, FL

CIK: 0001508097 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Sep 7, 2022

Total Value: $12.05B (100.0% shares, 0.0% debt)

Holdings (47)

MSFT MICROSOFT CORP 6.1%

Value $740M Shares 14,454,002 Est. Cost $30.85 Unrealized +49.1%

DHI D R HORTON INC 5.6%

Value $681M Shares 21,630,735 Est. Cost $20.48 Unrealized +34.0%

C CITIGROUP INC 5.6%

Value $679M Shares 16,006,239 Est. Cost $34.74 Unrealized -4.7%

TSM TAIWAN SEMICONDUCTOR MFG LTD 5.4%

Value $648M Shares 24,696,922 Est. Cost $22.28 Unrealized —

MRK MERCK & CO INC 5.2%

Value $633M Shares 10,981,043 Est. Cost $39.55 Unrealized -0.2%

RRC RANGE RES CORP 5.2%

Value $628M Shares 14,556,351 Est. Cost $33.90 Unrealized +20.8%

JPM JPMORGAN CHASE & CO 4.7%

Value $572M Shares 9,206,926 Est. Cost $41.20 Unrealized +17.3%

— CIGNA CORPORATION 4.3%

Value $514M Shares 4,013,588 Est. Cost $124.06 Unrealized —

BAC BANK AMER CORP 4.3%

Value $513M Shares 38,645,028 Est. Cost $11.42 Unrealized -0.7%

PFE PFIZER INC 4.2%

Value $502M Shares 14,266,233 Est. Cost $19.90 Unrealized +5.8%

JNJ JOHNSON & JOHNSON 4.1%

Value $493M Shares 4,067,705 Est. Cost $68.28 Unrealized +27.5%

UNH UNITEDHEALTH GROUP INC 3.4%

Value $406M Shares 2,872,433 Est. Cost $49.63 Unrealized +130.1%

LEN LENNAR CORP 3.2%

Value $389M Shares 8,435,452 Est. Cost $40.62 Unrealized -1.8%

— ST JUDE MED INC 3.2%

Value $384M Shares 4,922,450 Est. Cost $42.36 Unrealized —

MDT MEDTRONIC PLC 3.2%

Value $382M Shares 4,398,138 Est. Cost $58.14 Unrealized +9.2%

ELV ANTHEM INC 3.1%

Value $375M Shares 2,856,865 Est. Cost $109.50 Unrealized +9.5%

CTRA CABOT OIL & GAS CORP 2.6%

Value $316M Shares 12,273,055 Est. Cost $16.04 Unrealized +8.9%

INTC INTEL CORP 2.5%

Value $305M Shares 9,308,792 Est. Cost $21.96 Unrealized +14.4%

— DELPHI AUTOMOTIVE PLC 2.5%

Value $300M Shares 4,786,256 Est. Cost $48.98 Unrealized —

AAPL APPLE INC 2.4%

Value $292M Shares 3,056,976 Est. Cost $18.79 Unrealized +20.3%

MET METLIFE INC 1.8%

Value $215M Shares 5,388,013 Est. Cost $36.31 Unrealized -22.5%

GLW CORNING INC 1.8%

Value $212M Shares 10,345,525 Est. Cost $14.99 Unrealized +3.5%

OMC OMNICOM GROUP INC 1.8%

Value $211M Shares 2,593,642 Est. Cost $45.65 Unrealized +30.7%

GS GOLDMAN SACHS GROUP INC 1.4%

Value $168M Shares 1,127,957 Est. Cost $142.29 Unrealized -10.1%

— RAYTHEON CO COM 1.3%

Value $154M Shares 1,131,091 Est. Cost $47.74 Unrealized —

— GENERAL ELECTRIC CO 1.2%

Value $146M Shares 4,634,449 Est. Cost $20.25 Unrealized —

— SUNTRUST BKS INC 1.1%

Value $132M Shares 3,219,295 Est. Cost $25.50 Unrealized —

MTH MERITAGE HOMES CORP 1.1%

Value $129M Shares 3,437,836 Est. Cost $21.07 Unrealized -14.0%

— CALATLANTIC GROUP INC 1.1%

Value $128M Shares 3,493,615 Est. Cost $37.70 Unrealized —

Value $114M Shares 3,213,039 Est. Cost $43.69 Unrealized —

FITB FIFTH THIRD BANCORP 0.9%

Value $113M Shares 6,447,822 Est. Cost $13.51 Unrealized -5.6%

GPC GENUINE PARTS CO 0.9%

Value $103M Shares 1,013,739 Est. Cost $52.09 Unrealized +40.8%

GD GENERAL DYNAMICS CORP 0.7%

Value $83.32M Shares 598,366 Est. Cost $69.60 Unrealized +62.4%

— BED BATH & BEYOND INC 0.6%

Value $75.83M Shares 1,754,564 Est. Cost $68.12 Unrealized —

SYF SYNCHRONY FINL 0.5%

Value $63.57M Shares 2,514,720 Est. Cost $24.91 Unrealized -6.8%

SWK STANLEY BLACK & DECKER INC 0.5%

Value $61.26M Shares 550,789 Est. Cost $66.71 Unrealized +29.7%

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

Value $45.29M Shares 216,130 Est. Cost $197.91 Unrealized —

LNC LINCOLN NATL CORP IND 0.3%

Value $39.27M Shares 1,012,778 Est. Cost $24.58 Unrealized +19.1%

ABBV ABBVIE INC 0.3%

Value $38.88M Shares 628,033 Est. Cost $22.26 Unrealized +84.0%

PRU PRUDENTIAL FINL INC 0.3%

Value $32.8M Shares 459,816 Est. Cost $56.39 Unrealized -13.2%

VEU VANGUARD INTL EQUITY INDEX F 0.2%

Value $21.36M Shares 498,584 Est. Cost $44.12 Unrealized —

SHG SHINHAN FINANCIAL GROUP CO L 0.1%

Value $6.244M Shares 190,726 Est. Cost $40.32 Unrealized —

BCS BARCLAYS PLC 0.0%

Value $3.665M Shares 482,247 Est. Cost $15.30 Unrealized —

SNY SANOFI 0.0%

Value $3.277M Shares 78,297 Est. Cost $40.18 Unrealized —

HMC HONDA MOTOR LTD 0.0%

Value $2.277M Shares 89,901 Est. Cost $32.74 Unrealized —

NVS NOVARTIS A G 0.0%

Value $297K Shares 3,600 Est. Cost $58.24 Unrealized —

— TOTAL S A 0.0%

Value $115K Shares 2,400 Est. Cost $54.22 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	14,454,002	$740M	6.1%	$30.85	+49.1%	COM	594918104
DHI	D R HORTON INC	21,630,735	$681M	5.6%	$20.48	+34.0%	COM	23331A109
C	CITIGROUP INC	16,006,239	$679M	5.6%	$34.74	-4.7%	COM NEW	172967424
TSM	TAIWAN SEMICONDUCTOR MFG LTD	24,696,922	$648M	5.4%	$22.28	—	SPONSORED ADR	874039100
MRK	MERCK & CO INC	10,981,043	$633M	5.2%	$39.55	-0.2%	COM	58933Y105
RRC	RANGE RES CORP	14,556,351	$628M	5.2%	$33.90	+20.8%	COM	75281A109
JPM	JPMORGAN CHASE & CO	9,206,926	$572M	4.7%	$41.20	+17.3%	COM	46625H100
—	CIGNA CORPORATION	4,013,588	$514M	4.3%	$124.06	—	COM	125509109
BAC	BANK AMER CORP	38,645,028	$513M	4.3%	$11.42	-0.7%	COM	060505104
PFE	PFIZER INC	14,266,233	$502M	4.2%	$19.90	+5.8%	COM	717081103
JNJ	JOHNSON & JOHNSON	4,067,705	$493M	4.1%	$68.28	+27.5%	COM	478160104
UNH	UNITEDHEALTH GROUP INC	2,872,433	$406M	3.4%	$49.63	+130.1%	COM	91324P102
LEN	LENNAR CORP	8,435,452	$389M	3.2%	$40.62	-1.8%	CL A	526057104
—	ST JUDE MED INC	4,922,450	$384M	3.2%	$42.36	—	COM	790849103
MDT	MEDTRONIC PLC	4,398,138	$382M	3.2%	$58.14	+9.2%	SHS	G5960L103
ELV	ANTHEM INC	2,856,865	$375M	3.1%	$109.50	+9.5%	COM	036752103
CTRA	CABOT OIL & GAS CORP	12,273,055	$316M	2.6%	$16.04	+8.9%	COM	127097103
INTC	INTEL CORP	9,308,792	$305M	2.5%	$21.96	+14.4%	COM	458140100
—	DELPHI AUTOMOTIVE PLC	4,786,256	$300M	2.5%	$48.98	—	SHS	G27823106
AAPL	APPLE INC	3,056,976	$292M	2.4%	$18.79	+20.3%	COM	037833100
MET	METLIFE INC	5,388,013	$215M	1.8%	$36.31	-22.5%	COM	59156R108
GLW	CORNING INC	10,345,525	$212M	1.8%	$14.99	+3.5%	COM	219350105
OMC	OMNICOM GROUP INC	2,593,642	$211M	1.8%	$45.65	+30.7%	COM	681919106
GS	GOLDMAN SACHS GROUP INC	1,127,957	$168M	1.4%	$142.29	-10.1%	COM	38141G104
—	RAYTHEON CO COM	1,131,091	$154M	1.3%	$47.74	—	NEW	755111507
—	GENERAL ELECTRIC CO	4,634,449	$146M	1.2%	$20.25	—	COM	369604103
—	SUNTRUST BKS INC	3,219,295	$132M	1.1%	$25.50	—	COM	867914103
MTH	MERITAGE HOMES CORP	3,437,836	$129M	1.1%	$21.07	-14.0%	COM	59001A102
—	CALATLANTIC GROUP INC	3,493,615	$128M	1.1%	$37.70	—	COM	128195104
BP	BP PLC	3,213,039	$114M	0.9%	$43.69	—	SPONSORED ADR	055622104
FITB	FIFTH THIRD BANCORP	6,447,822	$113M	0.9%	$13.51	-5.6%	COM	316773100
GPC	GENUINE PARTS CO	1,013,739	$103M	0.9%	$52.09	+40.8%	COM	372460105
GD	GENERAL DYNAMICS CORP	598,366	$83.32M	0.7%	$69.60	+62.4%	COM	369550108
—	BED BATH & BEYOND INC	1,754,564	$75.83M	0.6%	$68.12	—	COM	075896100
SYF	SYNCHRONY FINL	2,514,720	$63.57M	0.5%	$24.91	-6.8%	COM	87165B103
SWK	STANLEY BLACK & DECKER INC	550,789	$61.26M	0.5%	$66.71	+29.7%	COM	854502101
SPY	SPDR S&P 500 ETF TR TR U	216,130	$45.29M	0.4%	$197.91	—	NIT	78462F103
LNC	LINCOLN NATL CORP IND	1,012,778	$39.27M	0.3%	$24.58	+19.1%	COM	534187109
ABBV	ABBVIE INC	628,033	$38.88M	0.3%	$22.26	+84.0%	COM	00287Y109
PRU	PRUDENTIAL FINL INC	459,816	$32.8M	0.3%	$56.39	-13.2%	COM	744320102
VEU	VANGUARD INTL EQUITY INDEX F	498,584	$21.36M	0.2%	$44.12	—	ALLWRLD EX US	922042775
SHG	SHINHAN FINANCIAL GROUP CO L	190,726	$6.244M	0.1%	$40.32	—	SPN ADR RESTRD	824596100
BCS	BARCLAYS PLC	482,247	$3.665M	0.0%	$15.30	—	ADR	06738E204
SNY	SANOFI	78,297	$3.277M	0.0%	$40.18	—	SPONSORED ADR	80105N105
HMC	HONDA MOTOR LTD	89,901	$2.277M	0.0%	$32.74	—	AMERN SHS	438128308
NVS	NOVARTIS A G	3,600	$297K	0.0%	$58.24	—	SPONSORED ADR	66987V109
—	TOTAL S A	2,400	$115K	0.0%	$54.22	—	SPONSORED ADR	89151E109