Sanders Capital, LLC Long-Term Concentrated

CIK: 0001508097 · Show all filings

Period: Q4 2011 (← Previous) (Next →)

Filing Date: Sep 7, 2022

Total Value ($000): $4,187,479 (100.0% shares, 0.0% debt)

Holdings (56)

PFE PFIZER INC 5.0%
Value ($000) $209,894 Shares 9,699,330 Est. Cost $17.83 Unrealized —
IBM INTERNATIONAL BUSINESS MACHS 5.0%
Value ($000) $209,148 Shares 1,137,416 Est. Cost $147.16 Unrealized —
MSFT MICROSOFT CORP 4.7%
Value ($000) $194,980 Shares 7,510,791 Est. Cost $27.56 Unrealized —
INTC INTEL CORP 4.5%
Value ($000) $188,010 Shares 7,752,971 Est. Cost $21.55 Unrealized —
MRK MERCK & CO INC NEW 4.4%
Value ($000) $185,685 Shares 4,925,327 Est. Cost $36.13 Unrealized —
BP BP PLC SPONSORED 4.4%
Value ($000) $185,187 Shares 4,332,866 Est. Cost $43.67 Unrealized —
GD GENERAL DYNAMICS CORP 3.9%
Value ($000) $162,195 Shares 2,442,334 Est. Cost $68.66 Unrealized —
UNH UNITEDHEALTH GROUP INC 3.7%
Value ($000) $156,249 Shares 3,083,050 Est. Cost $42.91 Unrealized —
XOM EXXON MOBIL CORP 3.6%
Value ($000) $152,526 Shares 1,799,500 Est. Cost $73.11 Unrealized —
JNJ JOHNSON & JOHNSON 3.3%
Value ($000) $139,060 Shares 2,120,461 Est. Cost $62.26 Unrealized —
CVX CHEVRON CORP NEW 3.1%
Value ($000) $128,798 Shares 1,210,510 Est. Cost $95.34 Unrealized —
WMT WAL MART STORES INC 3.0%
Value ($000) $127,217 Shares 2,128,800 Est. Cost $54.15 Unrealized —
— ROYAL DUTCH SHELL PLC 3.0%
Value ($000) $126,586 Shares 1,665,391 Est. Cost $67.09 Unrealized —
OMC OMNICOM GROUP INC 3.0%
Value ($000) $125,979 Shares 2,825,900 Est. Cost $45.62 Unrealized —
GLW CORNING INC 3.0%
Value ($000) $124,714 Shares 9,608,174 Est. Cost $17.15 Unrealized —
— WELLPOINT INC 3.0%
Value ($000) $124,163 Shares 1,874,153 Est. Cost $59.48 Unrealized —
— APACHE CORP 2.7%
Value ($000) $114,508 Shares 1,264,165 Est. Cost $120.10 Unrealized —
MET METLIFE INC 2.7%
Value ($000) $113,819 Shares 3,650,390 Est. Cost $39.67 Unrealized —
— MEDTRONIC INC 2.5%
Value ($000) $105,376 Shares 2,754,935 Est. Cost $37.58 Unrealized —
OXY OCCIDENTAL PETE CORP DEL 2.5%
Value ($000) $104,952 Shares 1,120,087 Est. Cost $98.62 Unrealized —
GPC GENUINE PARTS CO 2.4%
Value ($000) $100,487 Shares 1,641,948 Est. Cost $51.75 Unrealized —
SPY SPDR S&P 500 ETF TR 2.3%
Value ($000) $94,652 Shares 754,200 Est. Cost $125.50 Unrealized —
— ST JUDE MED INC 2.1%
Value ($000) $88,014 Shares 2,565,996 Est. Cost $34.30 Unrealized —
— NOBLE CORPORATION BAAR 2.1%
Value ($000) $87,769 Shares 2,904,333 Est. Cost $31.62 Unrealized —
— RAYTHEON CO 2.1%
Value ($000) $86,917 Shares 1,796,548 Est. Cost $46.32 Unrealized —
GS GOLDMAN SACHS GROUP INC 2.0%
Value ($000) $84,045 Shares 929,398 Est. Cost $154.87 Unrealized —
JPM JPMORGAN CHASE & CO 1.8%
Value ($000) $76,964 Shares 2,314,700 Est. Cost $41.91 Unrealized —
— GENERAL ELECTRIC CO 1.8%
Value ($000) $76,156 Shares 4,252,152 Est. Cost $18.22 Unrealized —
LNC LINCOLN NATL CORP IND 1.8%
Value ($000) $74,720 Shares 3,847,561 Est. Cost $24.61 Unrealized —
SRE SEMPRA ENERGY 1.4%
Value ($000) $58,751 Shares 1,068,200 Est. Cost $52.61 Unrealized —
— VODAFONE GROUP PLC NEW 1.3%
Value ($000) $55,544 Shares 1,981,600 Est. Cost $28.27 Unrealized —
— KRAFT FOODS INC 1.3%
Value ($000) $53,735 Shares 1,438,300 Est. Cost $31.80 Unrealized —
— PARTNERRE LTD 1.2%
Value ($000) $49,424 Shares 769,729 Est. Cost $77.56 Unrealized —
ABT ABBOTT LABS 1.1%
Value ($000) $46,521 Shares 827,339 Est. Cost $48.04 Unrealized —
UNM UNUM GROUP 0.9%
Value ($000) $39,152 Shares 1,858,200 Est. Cost $24.02 Unrealized —
WDC WESTERN DIGITAL CORP 0.9%
Value ($000) $36,911 Shares 1,192,600 Est. Cost $33.87 Unrealized —
VLO VALERO ENERGY CORP NEW 0.8%
Value ($000) $34,557 Shares 1,641,658 Est. Cost $28.25 Unrealized —
— DELL INC 0.7%
Value ($000) $27,933 Shares 1,909,300 Est. Cost $13.63 Unrealized —
EWY ISHARES INC 0.2%
Value ($000) $6,312 Shares 121,520 Est. Cost $51.94 Unrealized —
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $5,729 Shares 144,500 Est. Cost $39.65 Unrealized —
SNY SANOFI 0.1%
Value ($000) $3,252 Shares 89,000 Est. Cost $32.23 Unrealized —
— BARCLAYS BANK PLC 0.1%
Value ($000) $3,181 Shares 160,900 Est. Cost $21.14 Unrealized —
— TOTAL S A 0.1%
Value ($000) $3,046 Shares 59,600 Est. Cost $54.22 Unrealized —
SWK STANLEY BLACK & DECKER INC 0.1%
Value ($000) $2,988 Shares 44,200 Est. Cost $67.60 Unrealized —
BCS BARCLAYS PLC 0.1%
Value ($000) $2,591 Shares 235,800 Est. Cost $17.51 Unrealized —
WFC WELLS FARGO & CO NEW 0.1%
Value ($000) $2,456 Shares 89,100 Est. Cost $24.12 Unrealized —
HMC HONDA MOTOR LTD 0.0%
Value ($000) $1,766 Shares 57,800 Est. Cost $37.63 Unrealized —
EWZ ISHARES INC 0.0%
Value ($000) $1,703 Shares 29,860 Est. Cost $57.03 Unrealized —
— ROYAL BK SCOTLAND GROUP PLC 0.0%
Value ($000) $1,193 Shares 70,286 Est. Cost $16.97 Unrealized —
— ROYAL BK SCOTLAND GROUP PLC 0.0%
Value ($000) $1,186 Shares 72,559 Est. Cost $16.35 Unrealized —
NVS NOVARTIS A G 0.0%
Value ($000) $252 Shares 4,400 Est. Cost $57.51 Unrealized —
— BARCLAYS BK PLC 0.0%
Value ($000) $229 Shares 12,500 Est. Cost $19.52 Unrealized —
— GLAXOSMITHKLINE PLC 0.0%
Value ($000) $128 Shares 2,800 Est. Cost $39.35 Unrealized —
— CHINA PETE & CHEM CORP 0.0%
Value ($000) $116 Shares 1,100 Est. Cost $95.38 Unrealized —
— NATIONAL WESTMINSTER BK PLC 0.0%
Value ($000) $51 Shares 3,030 Est. Cost $16.83 Unrealized —
SAN BANCO SANTANDER SA 0.0%
Value ($000) $2 Shares 320 Est. Cost $10.73 Unrealized —