Sanders Capital, LLC Long-Term Concentrated

CIK: 0001508097 · Show all filings

Period: Q2 2011 (← Previous) (Next →)

Filing Date: Sep 7, 2022

Total Value ($000): $3,987,066 (100.0% shares, 0.0% debt)

Holdings (53)

IBM INTERNATIONAL BUSINESS MACHS 6.0%
Value ($000) $240,274 Shares 1,400,605 Est. Cost $147.16 Unrealized —
PFE PFIZER INC 4.5%
Value ($000) $180,462 Shares 8,760,289 Est. Cost $17.51 Unrealized —
BP BP PLC SPONSORED 4.5%
Value ($000) $178,332 Shares 4,026,466 Est. Cost $44.17 Unrealized —
MSFT MICROSOFT CORP 4.2%
Value ($000) $167,905 Shares 6,457,900 Est. Cost $27.89 Unrealized —
MRK MERCK & CO INC 3.8%
Value ($000) $152,912 Shares 4,333,000 Est. Cost $36.02 Unrealized —
XOM EXXON MOBIL CORP 3.6%
Value ($000) $145,320 Shares 1,785,700 Est. Cost $73.12 Unrealized —
INTC INTEL CORP 3.6%
Value ($000) $144,632 Shares 6,526,718 Est. Cost $21.12 Unrealized —
— APACHE CORP 3.5%
Value ($000) $138,176 Shares 1,119,828 Est. Cost $124.17 Unrealized —
OMC OMNICOM GROUP INC 3.2%
Value ($000) $127,937 Shares 2,656,500 Est. Cost $45.80 Unrealized —
JNJ JOHNSON & JOHNSON 3.2%
Value ($000) $125,683 Shares 1,889,400 Est. Cost $61.90 Unrealized —
GLW CORNING INC 3.0%
Value ($000) $119,137 Shares 6,564,000 Est. Cost $19.29 Unrealized —
— WELLPOINT INC 3.0%
Value ($000) $118,813 Shares 1,508,350 Est. Cost $57.86 Unrealized —
ABT ABBOTT LABS 3.0%
Value ($000) $118,369 Shares 2,249,500 Est. Cost $47.96 Unrealized —
GS GOLDMAN SACHS GROUP INC 2.8%
Value ($000) $111,183 Shares 835,400 Est. Cost $162.02 Unrealized —
CVX CHEVRON CORP 2.8%
Value ($000) $111,170 Shares 1,081,000 Est. Cost $94.01 Unrealized —
UNH UNITEDHEALTH GROUP INC 2.8%
Value ($000) $110,670 Shares 2,145,600 Est. Cost $39.85 Unrealized —
— ROYAL DUTCH SHELL PLC 2.8%
Value ($000) $109,791 Shares 1,530,191 Est. Cost $66.67 Unrealized —
WMT WAL MART STORES INC 2.6%
Value ($000) $105,201 Shares 1,979,700 Est. Cost $53.93 Unrealized —
MET METLIFE INC 2.6%
Value ($000) $102,884 Shares 2,345,200 Est. Cost $44.48 Unrealized —
GD GENERAL DYNAMICS CORP 2.3%
Value ($000) $92,994 Shares 1,247,900 Est. Cost $71.03 Unrealized —
JPM JPMORGAN CHASE & CO 2.2%
Value ($000) $89,450 Shares 2,184,900 Est. Cost $42.42 Unrealized —
— HEWLETT PACKARD CO 2.1%
Value ($000) $84,757 Shares 2,328,500 Est. Cost $41.95 Unrealized —
GPC GENUINE PARTS CO 2.1%
Value ($000) $84,633 Shares 1,555,748 Est. Cost $51.34 Unrealized —
— RAYTHEON CO 2.1%
Value ($000) $82,883 Shares 1,662,648 Est. Cost $46.34 Unrealized —
OXY OCCIDENTAL PETE CORP DEL 1.8%
Value ($000) $72,953 Shares 701,200 Est. Cost $104.04 Unrealized —
— GENERAL ELECTRIC CO 1.8%
Value ($000) $71,485 Shares 3,790,300 Est. Cost $18.30 Unrealized —
— KRAFT FOODS INC 1.8%
Value ($000) $69,981 Shares 1,986,400 Est. Cost $31.51 Unrealized —
LNC LINCOLN NATL CORP IND 1.7%
Value ($000) $68,654 Shares 2,409,761 Est. Cost $27.81 Unrealized —
TRV TRAVELERS COMPANIES INC 1.7%
Value ($000) $66,045 Shares 1,131,300 Est. Cost $55.71 Unrealized —
— MEDTRONIC INC 1.5%
Value ($000) $61,448 Shares 1,594,800 Est. Cost $37.09 Unrealized —
LMT LOCKHEED MARTIN CORP 1.5%
Value ($000) $61,408 Shares 758,400 Est. Cost $70.27 Unrealized —
EIX EDISON INTL 1.5%
Value ($000) $60,582 Shares 1,563,400 Est. Cost $38.60 Unrealized —
— VODAFONE GROUP PLC NEW 1.3%
Value ($000) $52,230 Shares 1,954,700 Est. Cost $28.27 Unrealized —
SRE SEMPRA ENERGY 1.3%
Value ($000) $51,473 Shares 973,400 Est. Cost $52.48 Unrealized —
RIG TRANSOCEAN LTD 1.3%
Value ($000) $50,322 Shares 779,466 Est. Cost $69.51 Unrealized —
— PARTNERRE LTD 1.1%
Value ($000) $45,744 Shares 664,400 Est. Cost $80.07 Unrealized —
UNM UNUM GROUP 1.1%
Value ($000) $44,317 Shares 1,739,300 Est. Cost $24.22 Unrealized —
WDC WESTERN DIGITAL CORP 1.1%
Value ($000) $42,768 Shares 1,175,600 Est. Cost $33.90 Unrealized —
— NOBLE CORPORATION BAAR 1.0%
Value ($000) $38,898 Shares 987,000 Est. Cost $35.77 Unrealized —
VLO VALERO ENERGY CORP 0.9%
Value ($000) $35,483 Shares 1,387,700 Est. Cost $29.65 Unrealized —
— DELL INC 0.7%
Value ($000) $29,231 Shares 1,753,500 Est. Cost $13.55 Unrealized —
SNY SANOFI 0.1%
Value ($000) $4,049 Shares 100,800 Est. Cost $32.23 Unrealized —
— TOTAL S A SPONSORED 0.1%
Value ($000) $3,898 Shares 67,400 Est. Cost $54.22 Unrealized —
BCS BARCLAYS PLC 0.1%
Value ($000) $3,592 Shares 218,600 Est. Cost $18.07 Unrealized —
HMC HONDA MOTOR LTD 0.1%
Value ($000) $2,371 Shares 61,400 Est. Cost $37.63 Unrealized —
SPY SPDR S&P 500 ETF TR 0.0%
Value ($000) $1,834 Shares 13,900 Est. Cost $125.79 Unrealized —
— WELLS FARGO & CO NEW 0.0%
Value ($000) $1,576 Shares 1,487 Est. Cost $1000.53 Unrealized —
CSCO CISCO SYS INC 0.0%
Value ($000) $1,369 Shares 87,700 Est. Cost $20.23 Unrealized —
— CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $1,105 Shares 12,044 Est. Cost $87.94 Unrealized —
NVS NOVARTIS A G 0.0%
Value ($000) $269 Shares 4,400 Est. Cost $57.51 Unrealized —
SAN BANCO SANTANDER SA 0.0%
Value ($000) $181 Shares 15,700 Est. Cost $10.73 Unrealized —
— GLAXOSMITHKLINE PLC 0.0%
Value ($000) $120 Shares 2,800 Est. Cost $39.35 Unrealized —
— CHINA PETE & CHEM CORP 0.0%
Value ($000) $112 Shares 1,100 Est. Cost $95.38 Unrealized —