Sanders Capital, LLC Long-Term Concentrated

Location: West Palm Beach, FL

CIK: 0001508097 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Feb 17, 2023

Total Value: $36.36B

Holdings (42)

UNH UNITEDHEALTH GROUP INC 9.6%

Value $3.487B Shares 6,903,574 Est. Cost $180.71 Unrealized +174.0%

GOOG ALPHABET INC 8.7%

Value $3.181B Shares 33,084,588 Est. Cost $108.01 Unrealized +2.6%

TSM TAIWAN SEMICONDUCTOR MFG LTD 8.1%

Value $2.944B Shares 42,934,330 Est. Cost $41.44 Unrealized —

MSFT MICROSOFT CORP 6.4%

Value $2.329B Shares 10,001,400 Est. Cost $73.44 Unrealized +249.8%

AAPL APPLE INC 6.3%

Value $2.288B Shares 16,557,604 Est. Cost $73.28 Unrealized +110.5%

MU MICRON TECHNOLOGY INC 5.8%

Value $2.111B Shares 42,131,053 Est. Cost $53.50 Unrealized +6.4%

HCA HCA HEALTHCARE INC 5.6%

Value $2.045B Shares 11,124,743 Est. Cost $138.90 Unrealized +39.3%

CI CIGNA CORP NEW 5.6%

Value $2.044B Shares 7,364,971 Est. Cost $182.50 Unrealized +45.1%

ELV ELEVANCE HEALTH INC 5.0%

Value $1.801B Shares 3,964,817 Est. Cost $207.59 Unrealized +119.3%

META META PLATFORMS INC 4.2%

Value $1.511B Shares 11,136,309 Est. Cost $222.10 Unrealized -27.5%

NOC NORTHROP GRUMMAN CORP 4.0%

Value $1.438B Shares 3,057,766 Est. Cost $348.24 Unrealized +29.4%

PEP PEPSICO INC 3.1%

Value $1.124B Shares 6,882,757 Est. Cost $110.64 Unrealized +39.6%

PG PROCTER AND GAMBLE CO 3.0%

Value $1.085B Shares 8,596,212 Est. Cost $123.51 Unrealized +5.7%

MDT MEDTRONIC PLC 2.9%

Value $1.038B Shares 12,857,710 Est. Cost $82.82 Unrealized -2.5%

WFC WELLS FARGO CO NEW 2.8%

Value $1.007B Shares 25,041,576 Est. Cost $27.77 Unrealized +41.8%

VEU VANGUARD INTL EQUITY INDEX F 2.7%

Value $1B Shares 22,536,256 Est. Cost $52.35 Unrealized —

SU SUNCOR ENERGY INC NEW 2.6%

Value $959M Shares 34,070,358 Est. Cost $25.64 Unrealized +7.9%

JPM JPMORGAN CHASE & CO 2.6%

Value $929M Shares 8,885,422 Est. Cost $90.72 Unrealized +16.4%

JNJ JOHNSON & JOHNSON 1.6%

Value $587M Shares 3,592,491 Est. Cost $130.43 Unrealized +17.2%

SPY SPDR S&P 500 ETF TR 1.5%

Value $531M Shares 1,486,250 Est. Cost $364.61 Unrealized —

HAL HALLIBURTON CO 1.4%

Value $526M Shares 21,366,658 Est. Cost $34.44 Unrealized -22.9%

C CITIGROUP INC 1.3%

Value $471M Shares 11,312,305 Est. Cost $43.31 Unrealized +0.8%

DHI D R HORTON INC 1.0%

Value $363M Shares 5,393,514 Est. Cost $30.07 Unrealized +136.6%

STX SEAGATE TECHNOLOGY HLDNGS PL 0.8%

Value $307M Shares 5,772,340 Est. Cost $83.11 Unrealized -22.4%

WDC WESTERN DIGITAL CORP. 0.7%

Value $270M Shares 8,289,570 Est. Cost $44.50 Unrealized -25.7%

BKNG BOOKING HOLDINGS INC 0.7%

Value $259M Shares 157,734 Est. Cost $1821.05 Unrealized +1.5%

LEN LENNAR CORP 0.6%

Value $214M Shares 2,872,945 Est. Cost $47.60 Unrealized +55.5%

TFC TRUIST FINL CORP 0.4%

Value $135M Shares 3,094,982 Est. Cost $40.21 Unrealized -0.0%

NVS NOVARTIS AG 0.2%

Value $86.02M Shares 1,131,680 Est. Cost $87.75 Unrealized —

ABBV ABBVIE INC 0.2%

Value $78.82M Shares 587,278 Est. Cost $28.95 Unrealized +339.0%

LEA LEAR CORP 0.2%

Value $70.27M Shares 587,130 Est. Cost $155.83 Unrealized -18.8%

— APTIV PLC 0.2%

Value $69.51M Shares 888,774 Est. Cost $89.42 Unrealized —

GM GENERAL MTRS CO 0.1%

Value $39.24M Shares 1,222,940 Est. Cost $29.49 Unrealized +20.2%

BAC BK OF AMERICA CORP 0.0%

Value $12.85M Shares 425,400 Est. Cost $15.42 Unrealized +98.4%

— UNILEVER PLC 0.0%

Value $6.11M Shares 139,370 Est. Cost $56.15 Unrealized —

SHG SHINHAN FINANCIAL GROUP CO L 0.0%

Value $3.429M Shares 149,094 Est. Cost $37.53 Unrealized —

LW LAMB WESTON HLDGS INC 0.0%

Value $3.162M Shares 40,860 Est. Cost $58.14 Unrealized +26.8%

ING ING GROEP N.V. 0.0%

Value $1.733M Shares 203,902 Est. Cost $9.60 Unrealized —

NWG NATWEST GROUP PLC 0.0%

Value $1.603M Shares 321,305 Est. Cost $4.99 Unrealized —

SYF SYNCHRONY FINANCIAL 0.0%

Value $991K Shares 35,170 Est. Cost $26.71 Unrealized +11.7%

SMFG SUMITOMO MITSUI FINL GROUP I 0.0%

Value $773K Shares 140,563 Est. Cost $6.00 Unrealized —

MTH MERITAGE HOMES CORP 0.0%

Value $711K Shares 10,121 Est. Cost $38.70 Unrealized +4.6%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
UNH	UNITEDHEALTH GROUP INC	6,903,574	$3.487B	9.6%	$180.71	+174.0%	—	91324P102
GOOG	ALPHABET INC	33,084,588	$3.181B	8.7%	$108.01	+2.6%	—	02079K107
TSM	TAIWAN SEMICONDUCTOR MFG LTD	42,934,330	$2.944B	8.1%	$41.44	—	—	874039100
MSFT	MICROSOFT CORP	10,001,400	$2.329B	6.4%	$73.44	+249.8%	—	594918104
AAPL	APPLE INC	16,557,604	$2.288B	6.3%	$73.28	+110.5%	—	037833100
MU	MICRON TECHNOLOGY INC	42,131,053	$2.111B	5.8%	$53.50	+6.4%	—	595112103
HCA	HCA HEALTHCARE INC	11,124,743	$2.045B	5.6%	$138.90	+39.3%	—	40412C101
CI	CIGNA CORP NEW	7,364,971	$2.044B	5.6%	$182.50	+45.1%	—	125523100
ELV	ELEVANCE HEALTH INC	3,964,817	$1.801B	5.0%	$207.59	+119.3%	—	036752103
META	META PLATFORMS INC	11,136,309	$1.511B	4.2%	$222.10	-27.5%	—	30303M102
NOC	NORTHROP GRUMMAN CORP	3,057,766	$1.438B	4.0%	$348.24	+29.4%	—	666807102
PEP	PEPSICO INC	6,882,757	$1.124B	3.1%	$110.64	+39.6%	—	713448108
PG	PROCTER AND GAMBLE CO	8,596,212	$1.085B	3.0%	$123.51	+5.7%	—	742718109
MDT	MEDTRONIC PLC	12,857,710	$1.038B	2.9%	$82.82	-2.5%	—	G5960L103
WFC	WELLS FARGO CO NEW	25,041,576	$1.007B	2.8%	$27.77	+41.8%	—	949746101
VEU	VANGUARD INTL EQUITY INDEX F	22,536,256	$1B	2.7%	$52.35	—	—	922042775
SU	SUNCOR ENERGY INC NEW	34,070,358	$959M	2.6%	$25.64	+7.9%	—	867224107
JPM	JPMORGAN CHASE & CO	8,885,422	$929M	2.6%	$90.72	+16.4%	—	46625H100
JNJ	JOHNSON & JOHNSON	3,592,491	$587M	1.6%	$130.43	+17.2%	—	478160104
SPY	SPDR S&P 500 ETF TR	1,486,250	$531M	1.5%	$364.61	—	—	78462F103
HAL	HALLIBURTON CO	21,366,658	$526M	1.4%	$34.44	-22.9%	—	406216101
C	CITIGROUP INC	11,312,305	$471M	1.3%	$43.31	+0.8%	—	172967424
DHI	D R HORTON INC	5,393,514	$363M	1.0%	$30.07	+136.6%	—	23331A109
STX	SEAGATE TECHNOLOGY HLDNGS PL	5,772,340	$307M	0.8%	$83.11	-22.4%	—	G7997R103
WDC	WESTERN DIGITAL CORP.	8,289,570	$270M	0.7%	$44.50	-25.7%	—	958102105
BKNG	BOOKING HOLDINGS INC	157,734	$259M	0.7%	$1821.05	+1.5%	—	09857L108
LEN	LENNAR CORP	2,872,945	$214M	0.6%	$47.60	+55.5%	—	526057104
TFC	TRUIST FINL CORP	3,094,982	$135M	0.4%	$40.21	-0.0%	—	89832Q109
NVS	NOVARTIS AG	1,131,680	$86.02M	0.2%	$87.75	—	—	66987V109
ABBV	ABBVIE INC	587,278	$78.82M	0.2%	$28.95	+339.0%	—	00287Y109
LEA	LEAR CORP	587,130	$70.27M	0.2%	$155.83	-18.8%	—	521865204
—	APTIV PLC	888,774	$69.51M	0.2%	$89.42	—	—	G6095L109
GM	GENERAL MTRS CO	1,222,940	$39.24M	0.1%	$29.49	+20.2%	—	37045V100
BAC	BK OF AMERICA CORP	425,400	$12.85M	0.0%	$15.42	+98.4%	—	060505104
—	UNILEVER PLC	139,370	$6.11M	0.0%	$56.15	—	—	904767704
SHG	SHINHAN FINANCIAL GROUP CO L	149,094	$3.429M	0.0%	$37.53	—	—	824596100
LW	LAMB WESTON HLDGS INC	40,860	$3.162M	0.0%	$58.14	+26.8%	—	513272104
ING	ING GROEP N.V.	203,902	$1.733M	0.0%	$9.60	—	—	456837103
NWG	NATWEST GROUP PLC	321,305	$1.603M	0.0%	$4.99	—	—	639057207
SYF	SYNCHRONY FINANCIAL	35,170	$991K	0.0%	$26.71	+11.7%	—	87165B103
SMFG	SUMITOMO MITSUI FINL GROUP I	140,563	$773K	0.0%	$6.00	—	—	86562M209
MTH	MERITAGE HOMES CORP	10,121	$711K	0.0%	$38.70	+4.6%	—	59001A102