Sanders Capital, LLC Long-Term Concentrated

CIK: 0001508097 · Show all filings

Period: Q4 2010 (Next →)

Filing Date: Sep 7, 2022

Total Value ($000): $4,004,862 (100.0% shares, 0.0% debt)

Holdings (57)

IBM INTERNATIONAL BUSINESS MACHS 5.7%
Value ($000) $229,834 Shares 1,566,055 Est. Cost $146.76 Unrealized —
WFC WELLS FARGO & CO NEW 4.7%
Value ($000) $189,264 Shares 6,107,254 Est. Cost $30.99 Unrealized —
BP BP PLC SPONSORED 4.4%
Value ($000) $177,575 Shares 4,020,266 Est. Cost $44.17 Unrealized —
MSFT MICROSOFT CORP 4.4%
Value ($000) $177,387 Shares 6,353,400 Est. Cost $27.92 Unrealized —
PFE PFIZER INC 3.9%
Value ($000) $156,161 Shares 8,918,389 Est. Cost $17.51 Unrealized —
MRK MERCK & CO INC NEW 3.8%
Value ($000) $152,777 Shares 4,239,100 Est. Cost $36.04 Unrealized —
XOM EXXON MOBIL CORP 3.3%
Value ($000) $130,241 Shares 1,781,200 Est. Cost $73.12 Unrealized —
GLW CORNING INC 3.1%
Value ($000) $123,907 Shares 6,413,400 Est. Cost $19.32 Unrealized —
OMC OMNICOM GROUP INC 3.1%
Value ($000) $123,752 Shares 2,702,000 Est. Cost $45.80 Unrealized —
INTC INTEL CORP 3.1%
Value ($000) $123,562 Shares 5,875,518 Est. Cost $21.03 Unrealized —
JNJ JOHNSON & JOHNSON 2.9%
Value ($000) $115,629 Shares 1,869,500 Est. Cost $61.85 Unrealized —
WMT WAL MART STORES INC 2.7%
Value ($000) $106,765 Shares 1,979,700 Est. Cost $53.93 Unrealized —
ABT ABBOTT LABS 2.7%
Value ($000) $106,571 Shares 2,224,400 Est. Cost $47.91 Unrealized —
— ROYAL DUTCH SHELL PLC 2.5%
Value ($000) $101,918 Shares 1,528,691 Est. Cost $66.67 Unrealized —
— CHESAPEAKE ENERGY CORP 2.4%
Value ($000) $94,193 Shares 3,635,400 Est. Cost $25.91 Unrealized —
— HEWLETT PACKARD CO 2.3%
Value ($000) $92,586 Shares 2,199,200 Est. Cost $42.10 Unrealized —
JPM JPMORGAN CHASE & CO 2.3%
Value ($000) $92,090 Shares 2,170,900 Est. Cost $42.42 Unrealized —
GD GENERAL DYNAMICS CORP 2.2%
Value ($000) $86,848 Shares 1,223,900 Est. Cost $70.96 Unrealized —
MET METLIFE INC 2.1%
Value ($000) $84,227 Shares 1,895,300 Est. Cost $44.44 Unrealized —
— GENERAL ELECTRIC CO 2.1%
Value ($000) $82,967 Shares 4,536,200 Est. Cost $18.29 Unrealized —
— WELLPOINT INC 2.0%
Value ($000) $80,753 Shares 1,420,200 Est. Cost $56.86 Unrealized —
CVX CHEVRON CORP NEW 2.0%
Value ($000) $80,738 Shares 884,800 Est. Cost $91.25 Unrealized —
GPC GENUINE PARTS CO 2.0%
Value ($000) $79,872 Shares 1,555,748 Est. Cost $51.34 Unrealized —
— RAYTHEON CO 1.9%
Value ($000) $77,047 Shares 1,662,648 Est. Cost $46.34 Unrealized —
— CHUBB CORP 1.9%
Value ($000) $76,733 Shares 1,286,600 Est. Cost $59.64 Unrealized —
— NOBLE CORPORATION BAAR 1.9%
Value ($000) $76,165 Shares 2,129,300 Est. Cost $35.77 Unrealized —
— APACHE CORP 1.9%
Value ($000) $75,500 Shares 633,228 Est. Cost $119.23 Unrealized —
TRV TRAVELERS COMPANIES INC 1.9%
Value ($000) $75,092 Shares 1,347,900 Est. Cost $55.71 Unrealized —
— KRAFT FOODS INC 1.8%
Value ($000) $73,034 Shares 2,317,800 Est. Cost $31.51 Unrealized —
LNC LINCOLN NATL CORP IND 1.7%
Value ($000) $67,015 Shares 2,409,761 Est. Cost $27.81 Unrealized —
CSCO CISCO SYS INC 1.7%
Value ($000) $66,842 Shares 3,304,100 Est. Cost $20.23 Unrealized —
WDC WESTERN DIGITAL CORP 1.6%
Value ($000) $62,254 Shares 1,836,400 Est. Cost $33.90 Unrealized —
— MEDTRONIC INC 1.5%
Value ($000) $59,151 Shares 1,594,800 Est. Cost $37.09 Unrealized —
EIX EDISON INTL 1.5%
Value ($000) $58,440 Shares 1,514,000 Est. Cost $38.60 Unrealized —
GS GOLDMAN SACHS GROUP INC 1.4%
Value ($000) $56,922 Shares 338,500 Est. Cost $168.16 Unrealized —
RIG TRANSOCEAN LTD 1.4%
Value ($000) $55,293 Shares 795,466 Est. Cost $69.51 Unrealized —
— PARTNERRE LTD 1.3%
Value ($000) $52,099 Shares 648,400 Est. Cost $80.35 Unrealized —
LMT LOCKHEED MARTIN CORP 1.3%
Value ($000) $51,307 Shares 733,900 Est. Cost $69.91 Unrealized —
SRE SEMPRA ENERGY 1.3%
Value ($000) $51,084 Shares 973,400 Est. Cost $52.48 Unrealized —
UNH UNITEDHEALTH GROUP INC 1.1%
Value ($000) $45,560 Shares 1,261,700 Est. Cost $36.11 Unrealized —
UNM UNUM GROUP 1.1%
Value ($000) $42,126 Shares 1,739,300 Est. Cost $24.22 Unrealized —
NVR NVR INC 0.7%
Value ($000) $28,510 Shares 41,258 Est. Cost $691.02 Unrealized —
— DELL INC 0.6%
Value ($000) $23,760 Shares 1,753,500 Est. Cost $13.55 Unrealized —
— WELLS FARGO & CO NEW PERP 0.4%
Value ($000) $15,198 Shares 15,190 Est. Cost $1000.53 Unrealized —
— VODAFONE GROUP PLC NEW SPONS 0.3%
Value ($000) $10,730 Shares 405,967 Est. Cost $26.43 Unrealized —
SPY SPDR S&P 500 ETF TR 0.1%
Value ($000) $4,843 Shares 38,500 Est. Cost $125.79 Unrealized —
SNY SANOFI AVENTIS 0.1%
Value ($000) $3,268 Shares 101,400 Est. Cost $32.23 Unrealized —
— TOTAL S A 0.1%
Value ($000) $3,252 Shares 60,800 Est. Cost $53.49 Unrealized —
— ESAPEAKE ENERGY CORP 0.1%
Value ($000) $2,551 Shares 29,008 Est. Cost $87.94 Unrealized —
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $385 Shares 8,000 Est. Cost $48.13 Unrealized —
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $239 Shares 5,000 Est. Cost $47.80 Unrealized —
NVS NOVARTIS A G 0.0%
Value ($000) $177 Shares 3,000 Est. Cost $59.00 Unrealized —
SAN BANCO SANTANDER SA 0.0%
Value ($000) $150 Shares 14,100 Est. Cost $10.64 Unrealized —
BCS BARCLAYS PLC 0.0%
Value ($000) $142 Shares 8,600 Est. Cost $16.51 Unrealized —
HMC HONDA MOTOR LTD 0.0%
Value ($000) $130 Shares 3,300 Est. Cost $39.39 Unrealized —
— CHINA PETE & CHEM CORP 0.0%
Value ($000) $124 Shares 1,300 Est. Cost $95.38 Unrealized —
— GLAXOSMITHKLINE PLC 0.0%
Value ($000) $122 Shares 3,100 Est. Cost $39.35 Unrealized —