Sanders Capital, LLC Long-Term Concentrated

CIK: 0001508097 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Feb 17, 2023

Total Value ($000): $36,356,800

Holdings (42)

UNH UNITEDHEALTH GROUP INC 9.6%

Value ($000) $3,486,581 Shares 6,903,574 Est. Cost $180.71 Unrealized +174.0%

GOOG ALPHABET INC 8.7%

Value ($000) $3,181,083 Shares 33,084,588 Est. Cost $108.01 Unrealized +2.6%

TSM TAIWAN SEMICONDUCTOR MFG LTD 8.1%

Value ($000) $2,943,578 Shares 42,934,330 Est. Cost $41.44 Unrealized —

MSFT MICROSOFT CORP 6.4%

Value ($000) $2,329,326 Shares 10,001,400 Est. Cost $73.44 Unrealized +249.8%

AAPL APPLE INC 6.3%

Value ($000) $2,288,261 Shares 16,557,604 Est. Cost $73.28 Unrealized +110.5%

MU MICRON TECHNOLOGY INC 5.8%

Value ($000) $2,110,766 Shares 42,131,053 Est. Cost $53.50 Unrealized +6.4%

HCA HCA HEALTHCARE INC 5.6%

Value ($000) $2,044,617 Shares 11,124,743 Est. Cost $138.90 Unrealized +39.3%

CI CIGNA CORP NEW 5.6%

Value ($000) $2,043,559 Shares 7,364,971 Est. Cost $182.50 Unrealized +45.1%

ELV ELEVANCE HEALTH INC 5.0%

Value ($000) $1,800,978 Shares 3,964,817 Est. Cost $207.59 Unrealized +119.3%

META META PLATFORMS INC 4.2%

Value ($000) $1,510,974 Shares 11,136,309 Est. Cost $222.10 Unrealized -27.5%

NOC NORTHROP GRUMMAN CORP 4.0%

Value ($000) $1,438,129 Shares 3,057,766 Est. Cost $348.24 Unrealized +29.4%

PEP PEPSICO INC 3.1%

Value ($000) $1,123,679 Shares 6,882,757 Est. Cost $110.64 Unrealized +39.6%

PG PROCTER AND GAMBLE CO 3.0%

Value ($000) $1,085,272 Shares 8,596,212 Est. Cost $123.51 Unrealized +5.7%

MDT MEDTRONIC PLC 2.9%

Value ($000) $1,038,260 Shares 12,857,710 Est. Cost $82.82 Unrealized -2.5%

WFC WELLS FARGO CO NEW 2.8%

Value ($000) $1,007,172 Shares 25,041,576 Est. Cost $27.77 Unrealized +41.8%

VEU VANGUARD INTL EQUITY INDEX F 2.7%

Value ($000) $999,708 Shares 22,536,256 Est. Cost $52.35 Unrealized —

SU SUNCOR ENERGY INC NEW 2.6%

Value ($000) $959,081 Shares 34,070,358 Est. Cost $25.64 Unrealized +7.9%

JPM JPMORGAN CHASE & CO 2.6%

Value ($000) $928,527 Shares 8,885,422 Est. Cost $90.72 Unrealized +16.4%

JNJ JOHNSON & JOHNSON 1.6%

Value ($000) $586,869 Shares 3,592,491 Est. Cost $130.43 Unrealized +17.2%

SPY SPDR S&P 500 ETF TR 1.5%

Value ($000) $530,859 Shares 1,486,250 Est. Cost $364.61 Unrealized —

HAL HALLIBURTON CO 1.4%

Value ($000) $526,047 Shares 21,366,658 Est. Cost $34.44 Unrealized -22.9%

C CITIGROUP INC 1.3%

Value ($000) $471,384 Shares 11,312,305 Est. Cost $43.31 Unrealized +0.8%

DHI D R HORTON INC 1.0%

Value ($000) $363,253 Shares 5,393,514 Est. Cost $30.07 Unrealized +136.6%

STX SEAGATE TECHNOLOGY HLDNGS PL 0.8%

Value ($000) $307,262 Shares 5,772,340 Est. Cost $83.11 Unrealized -22.4%

WDC WESTERN DIGITAL CORP. 0.7%

Value ($000) $269,826 Shares 8,289,570 Est. Cost $44.50 Unrealized -25.7%

BKNG BOOKING HOLDINGS INC 0.7%

Value ($000) $259,190 Shares 157,734 Est. Cost $1821.05 Unrealized +1.5%

LEN LENNAR CORP 0.6%

Value ($000) $214,178 Shares 2,872,945 Est. Cost $47.60 Unrealized +55.5%

TFC TRUIST FINL CORP 0.4%

Value ($000) $134,756 Shares 3,094,982 Est. Cost $40.21 Unrealized -0.0%

NVS NOVARTIS AG 0.2%

Value ($000) $86,019 Shares 1,131,680 Est. Cost $87.75 Unrealized —

ABBV ABBVIE INC 0.2%

Value ($000) $78,819 Shares 587,278 Est. Cost $28.95 Unrealized +339.0%

LEA LEAR CORP 0.2%

Value ($000) $70,274 Shares 587,130 Est. Cost $155.83 Unrealized -18.8%

— APTIV PLC 0.2%

Value ($000) $69,511 Shares 888,774 Est. Cost $89.42 Unrealized —

GM GENERAL MTRS CO 0.1%

Value ($000) $39,244 Shares 1,222,940 Est. Cost $29.49 Unrealized +20.2%

BAC BK OF AMERICA CORP 0.0%

Value ($000) $12,847 Shares 425,400 Est. Cost $15.42 Unrealized +98.4%

— UNILEVER PLC 0.0%

Value ($000) $6,110 Shares 139,370 Est. Cost $56.15 Unrealized —

SHG SHINHAN FINANCIAL GROUP CO L 0.0%

Value ($000) $3,429 Shares 149,094 Est. Cost $37.53 Unrealized —

LW LAMB WESTON HLDGS INC 0.0%

Value ($000) $3,162 Shares 40,860 Est. Cost $58.14 Unrealized +26.8%

ING ING GROEP N.V. 0.0%

Value ($000) $1,733 Shares 203,902 Est. Cost $9.60 Unrealized —

SYF SYNCHRONY FINANCIAL 0.0%

Value ($000) $991 Shares 35,170 Est. Cost $26.71 Unrealized +11.7%

SMFG SUMITOMO MITSUI FINL GROUP I 0.0%

Value ($000) $773 Shares 140,563 Est. Cost $6.00 Unrealized —

MTH MERITAGE HOMES CORP 0.0%

Value ($000) $711 Shares 10,121 Est. Cost $38.70 Unrealized +4.6%

NWG NATWEST GROUP PLC 0.0%

Value ($000) $2 Shares 321,305 Est. Cost $0.00 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
UNH	UNITEDHEALTH GROUP INC	6,903,574	$3,486,581	9.6%	$180.71	+174.0%	—	91324P102
GOOG	ALPHABET INC	33,084,588	$3,181,083	8.7%	$108.01	+2.6%	—	02079K107
TSM	TAIWAN SEMICONDUCTOR MFG LTD	42,934,330	$2,943,578	8.1%	$41.44	—	—	874039100
MSFT	MICROSOFT CORP	10,001,400	$2,329,326	6.4%	$73.44	+249.8%	—	594918104
AAPL	APPLE INC	16,557,604	$2,288,261	6.3%	$73.28	+110.5%	—	037833100
MU	MICRON TECHNOLOGY INC	42,131,053	$2,110,766	5.8%	$53.50	+6.4%	—	595112103
HCA	HCA HEALTHCARE INC	11,124,743	$2,044,617	5.6%	$138.90	+39.3%	—	40412C101
CI	CIGNA CORP NEW	7,364,971	$2,043,559	5.6%	$182.50	+45.1%	—	125523100
ELV	ELEVANCE HEALTH INC	3,964,817	$1,800,978	5.0%	$207.59	+119.3%	—	036752103
META	META PLATFORMS INC	11,136,309	$1,510,974	4.2%	$222.10	-27.5%	—	30303M102
NOC	NORTHROP GRUMMAN CORP	3,057,766	$1,438,129	4.0%	$348.24	+29.4%	—	666807102
PEP	PEPSICO INC	6,882,757	$1,123,679	3.1%	$110.64	+39.6%	—	713448108
PG	PROCTER AND GAMBLE CO	8,596,212	$1,085,272	3.0%	$123.51	+5.7%	—	742718109
MDT	MEDTRONIC PLC	12,857,710	$1,038,260	2.9%	$82.82	-2.5%	—	G5960L103
WFC	WELLS FARGO CO NEW	25,041,576	$1,007,172	2.8%	$27.77	+41.8%	—	949746101
VEU	VANGUARD INTL EQUITY INDEX F	22,536,256	$999,708	2.7%	$52.35	—	—	922042775
SU	SUNCOR ENERGY INC NEW	34,070,358	$959,081	2.6%	$25.64	+7.9%	—	867224107
JPM	JPMORGAN CHASE & CO	8,885,422	$928,527	2.6%	$90.72	+16.4%	—	46625H100
JNJ	JOHNSON & JOHNSON	3,592,491	$586,869	1.6%	$130.43	+17.2%	—	478160104
SPY	SPDR S&P 500 ETF TR	1,486,250	$530,859	1.5%	$364.61	—	—	78462F103
HAL	HALLIBURTON CO	21,366,658	$526,047	1.4%	$34.44	-22.9%	—	406216101
C	CITIGROUP INC	11,312,305	$471,384	1.3%	$43.31	+0.8%	—	172967424
DHI	D R HORTON INC	5,393,514	$363,253	1.0%	$30.07	+136.6%	—	23331A109
STX	SEAGATE TECHNOLOGY HLDNGS PL	5,772,340	$307,262	0.8%	$83.11	-22.4%	—	G7997R103
WDC	WESTERN DIGITAL CORP.	8,289,570	$269,826	0.7%	$44.50	-25.7%	—	958102105
BKNG	BOOKING HOLDINGS INC	157,734	$259,190	0.7%	$1821.05	+1.5%	—	09857L108
LEN	LENNAR CORP	2,872,945	$214,178	0.6%	$47.60	+55.5%	—	526057104
TFC	TRUIST FINL CORP	3,094,982	$134,756	0.4%	$40.21	-0.0%	—	89832Q109
NVS	NOVARTIS AG	1,131,680	$86,019	0.2%	$87.75	—	—	66987V109
ABBV	ABBVIE INC	587,278	$78,819	0.2%	$28.95	+339.0%	—	00287Y109
LEA	LEAR CORP	587,130	$70,274	0.2%	$155.83	-18.8%	—	521865204
—	APTIV PLC	888,774	$69,511	0.2%	$89.42	—	—	G6095L109
GM	GENERAL MTRS CO	1,222,940	$39,244	0.1%	$29.49	+20.2%	—	37045V100
BAC	BK OF AMERICA CORP	425,400	$12,847	0.0%	$15.42	+98.4%	—	060505104
—	UNILEVER PLC	139,370	$6,110	0.0%	$56.15	—	—	904767704
SHG	SHINHAN FINANCIAL GROUP CO L	149,094	$3,429	0.0%	$37.53	—	—	824596100
LW	LAMB WESTON HLDGS INC	40,860	$3,162	0.0%	$58.14	+26.8%	—	513272104
ING	ING GROEP N.V.	203,902	$1,733	0.0%	$9.60	—	—	456837103
SYF	SYNCHRONY FINANCIAL	35,170	$991	0.0%	$26.71	+11.7%	—	87165B103
SMFG	SUMITOMO MITSUI FINL GROUP I	140,563	$773	0.0%	$6.00	—	—	86562M209
MTH	MERITAGE HOMES CORP	10,121	$711	0.0%	$38.70	+4.6%	—	59001A102
NWG	NATWEST GROUP PLC	321,305	$2	0.0%	$0.00	—	—	639057207