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 (100.0% shares, 0.0% debt)

Holdings (42)

UNH UNITEDHEALTH GROUP INC 9.6%
Value $3.487B Shares 6,903,574 Share Price $505.04 Est. Cost/Share $180.71 Unrealized @ Report Date +174.0%
GOOG ALPHABET INC 8.7%
Value $3.181B Shares 33,084,588 Share Price $96.15 * Est. Cost/Share $108.01 Unrealized @ Report Date +2.6%
TSM TAIWAN SEMICONDUCTOR MFG LTD 8.1%
Value $2.944B Shares 42,934,330 Share Price $68.56 Est. Cost/Share $41.44 Unrealized @ Report Date —
MSFT MICROSOFT CORP 6.4%
Value $2.329B Shares 10,001,400 Share Price $232.90 * Est. Cost/Share $73.44 Unrealized @ Report Date +249.8%
AAPL APPLE INC 6.3%
Value $2.288B Shares 16,557,604 Share Price $138.20 * Est. Cost/Share $73.28 Unrealized @ Report Date +110.5%
MU MICRON TECHNOLOGY INC 5.8%
Value $2.111B Shares 42,131,053 Share Price $50.10 * Est. Cost/Share $53.50 Unrealized @ Report Date +6.4%
HCA HCA HEALTHCARE INC 5.6%
Value $2.045B Shares 11,124,743 Share Price $183.79 * Est. Cost/Share $138.90 Unrealized @ Report Date +39.3%
CI CIGNA CORP NEW 5.6%
Value $2.044B Shares 7,364,971 Share Price $277.47 * Est. Cost/Share $182.50 Unrealized @ Report Date +45.1%
ELV ELEVANCE HEALTH INC 5.0%
Value $1.801B Shares 3,964,817 Share Price $454.24 Est. Cost/Share $207.59 Unrealized @ Report Date +119.3%
META META PLATFORMS INC 4.2%
Value $1.511B Shares 11,136,309 Share Price $135.68 * Est. Cost/Share $222.10 Unrealized @ Report Date -27.5%
NOC NORTHROP GRUMMAN CORP 4.0%
Value $1.438B Shares 3,057,766 Share Price $470.32 * Est. Cost/Share $348.24 Unrealized @ Report Date +29.4%
PEP PEPSICO INC 3.1%
Value $1.124B Shares 6,882,757 Share Price $163.26 * Est. Cost/Share $110.64 Unrealized @ Report Date +39.6%
PG PROCTER AND GAMBLE CO 3.0%
Value $1.085B Shares 8,596,212 Share Price $126.25 * Est. Cost/Share $123.51 Unrealized @ Report Date +5.7%
MDT MEDTRONIC PLC 2.9%
Value $1.038B Shares 12,857,710 Share Price $80.75 Est. Cost/Share $82.82 Unrealized @ Report Date -2.5%
WFC WELLS FARGO CO NEW 2.8%
Value $1.007B Shares 25,041,576 Share Price $40.22 * Est. Cost/Share $27.77 Unrealized @ Report Date +41.8%
VEU VANGUARD INTL EQUITY INDEX F 2.7%
Value $1B Shares 22,536,256 Share Price $44.36 Est. Cost/Share $52.35 Unrealized @ Report Date —
SU SUNCOR ENERGY INC NEW 2.6%
Value $959M Shares 34,070,358 Share Price $28.15 Est. Cost/Share $25.64 Unrealized @ Report Date +7.9%
JPM JPMORGAN CHASE & CO 2.6%
Value $929M Shares 8,885,422 Share Price $104.50 Est. Cost/Share $90.72 Unrealized @ Report Date +16.4%
JNJ JOHNSON & JOHNSON 1.6%
Value $587M Shares 3,592,491 Share Price $163.36 * Est. Cost/Share $130.43 Unrealized @ Report Date +17.2%
SPY SPDR S&P 500 ETF TR 1.5%
Value $531M Shares 1,486,250 Share Price $357.18 Est. Cost/Share $364.61 Unrealized @ Report Date —
HAL HALLIBURTON CO 1.4%
Value $526M Shares 21,366,658 Share Price $24.62 * Est. Cost/Share $34.44 Unrealized @ Report Date -22.9%
C CITIGROUP INC 1.3%
Value $471M Shares 11,312,305 Share Price $41.67 * Est. Cost/Share $43.31 Unrealized @ Report Date +0.8%
DHI D R HORTON INC 1.0%
Value $363M Shares 5,393,514 Share Price $67.35 * Est. Cost/Share $30.07 Unrealized @ Report Date +136.6%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.8%
Value $307M Shares 5,772,340 Share Price $53.23 * Est. Cost/Share $83.11 Unrealized @ Report Date -22.4%
WDC WESTERN DIGITAL CORP. 0.7%
Value $270M Shares 8,289,570 Share Price $32.55 Est. Cost/Share $44.50 Unrealized @ Report Date -25.7%
BKNG BOOKING HOLDINGS INC 0.7%
Value $259M Shares 157,734 Share Price $1643.21 * Est. Cost/Share $1821.05 Unrealized @ Report Date +1.5%
LEN LENNAR CORP 0.6%
Value $214M Shares 2,872,945 Share Price $74.55 Est. Cost/Share $47.60 Unrealized @ Report Date +55.5%
TFC TRUIST FINL CORP 0.4%
Value $135M Shares 3,094,982 Share Price $43.54 * Est. Cost/Share $40.21 Unrealized @ Report Date -0.0%
NVS NOVARTIS AG 0.2%
Value $86.02M Shares 1,131,680 Share Price $76.01 Est. Cost/Share $87.75 Unrealized @ Report Date —
ABBV ABBVIE INC 0.2%
Value $78.82M Shares 587,278 Share Price $134.21 * Est. Cost/Share $28.95 Unrealized @ Report Date +339.0%
LEA LEAR CORP 0.2%
Value $70.27M Shares 587,130 Share Price $119.69 * Est. Cost/Share $155.83 Unrealized @ Report Date -18.8%
— APTIV PLC 0.2%
Value $69.51M Shares 888,774 Share Price $78.21 Est. Cost/Share $89.42 Unrealized @ Report Date —
GM GENERAL MTRS CO 0.1%
Value $39.24M Shares 1,222,940 Share Price $32.09 * Est. Cost/Share $29.49 Unrealized @ Report Date +20.2%
BAC BK OF AMERICA CORP 0.0%
Value $12.85M Shares 425,400 Share Price $30.20 Est. Cost/Share $15.42 Unrealized @ Report Date +98.4%
— UNILEVER PLC 0.0%
Value $6.11M Shares 139,370 Share Price $43.84 Est. Cost/Share $56.15 Unrealized @ Report Date —
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value $3.429M Shares 149,094 Share Price $23.00 Est. Cost/Share $37.53 Unrealized @ Report Date —
LW LAMB WESTON HLDGS INC 0.0%
Value $3.162M Shares 40,860 Share Price $77.39 * Est. Cost/Share $58.14 Unrealized @ Report Date +26.8%
ING ING GROEP N.V. 0.0%
Value $1.733M Shares 203,902 Share Price $8.50 Est. Cost/Share $9.60 Unrealized @ Report Date —
NWG NATWEST GROUP PLC 0.0%
Value $1.603M Shares 321,305 Share Price $4.99 Est. Cost/Share $4.99 Unrealized @ Report Date —
SYF SYNCHRONY FINANCIAL 0.0%
Value $991K Shares 35,170 Share Price $28.18 * Est. Cost/Share $26.71 Unrealized @ Report Date +11.7%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value $773K Shares 140,563 Share Price $5.50 Est. Cost/Share $6.00 Unrealized @ Report Date —
MTH MERITAGE HOMES CORP 0.0%
Value $711K Shares 10,121 Share Price $70.25 * Est. Cost/Share $38.70 Unrealized @ Report Date +4.6%