Sanders Capital, LLC Long-Term Concentrated

Location: West Palm Beach, FL

CIK: 0001508097 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 9, 2023

Total Value: $47.32B (100.0% shares, 0.0% debt)

Holdings (44)

META META PLATFORMS INC 9.0%
Value $4.271B Shares 14,225,321 Share Price $300.21 Est. Cost/Share $213.51 Unrealized @ Report Date +40.1%
MSFT MICROSOFT CORP 8.4%
Value $3.989B Shares 12,632,666 Share Price $315.75 * Est. Cost/Share $113.86 Unrealized @ Report Date +185.1%
TSM TAIWAN SEMICONDUCTOR MFG LTD 7.9%
Value $3.739B Shares 43,025,779 Share Price $86.90 Est. Cost/Share $43.32 Unrealized @ Report Date —
GOOG ALPHABET INC 7.7%
Value $3.658B Shares 27,744,572 Share Price $131.85 * Est. Cost/Share $108.26 Unrealized @ Report Date +19.2%
AAPL APPLE INC 6.4%
Value $3.009B Shares 17,574,392 Share Price $171.21 * Est. Cost/Share $79.03 Unrealized @ Report Date +129.4%
UNH UNITEDHEALTH GROUP INC 6.1%
Value $2.903B Shares 5,757,410 Share Price $504.19 * Est. Cost/Share $212.62 Unrealized @ Report Date +121.0%
HCA HCA HEALTHCARE INC 5.7%
Value $2.693B Shares 10,947,265 Share Price $245.98 * Est. Cost/Share $143.21 Unrealized @ Report Date +87.4%
CI THE CIGNA GROUP 4.6%
Value $2.183B Shares 7,630,452 Share Price $286.07 * Est. Cost/Share $189.08 Unrealized @ Report Date +44.3%
SU SUNCOR ENERGY INC NEW 4.1%
Value $1.917B Shares 55,749,408 Share Price $34.38 * Est. Cost/Share $26.28 Unrealized @ Report Date +12.2%
ELV ELEVANCE HEALTH INC 3.9%
Value $1.856B Shares 4,261,976 Share Price $435.42 Est. Cost/Share $228.87 Unrealized @ Report Date +90.8%
MU MICRON TECHNOLOGY INC 3.2%
Value $1.502B Shares 22,079,425 Share Price $68.03 * Est. Cost/Share $53.50 Unrealized @ Report Date +23.9%
BABA ALIBABA GROUP HLDG LTD 2.8%
Value $1.304B Shares 15,029,238 Share Price $86.74 Est. Cost/Share $85.94 Unrealized @ Report Date —
JPM JPMORGAN CHASE & CO 2.4%
Value $1.126B Shares 7,763,350 Share Price $145.02 Est. Cost/Share $92.03 Unrealized @ Report Date +54.6%
KR KROGER CO 2.1%
Value $1.014B Shares 22,662,962 Share Price $44.75 Est. Cost/Share $43.82 Unrealized @ Report Date +1.9%
WFC WELLS FARGO CO NEW 2.1%
Value $998M Shares 24,436,244 Share Price $40.86 Est. Cost/Share $28.07 Unrealized @ Report Date +44.9%
STX SEAGATE TECHNOLOGY HLDNGS PL 2.1%
Value $992M Shares 15,042,385 Share Price $65.95 * Est. Cost/Share $64.23 Unrealized @ Report Date -6.2%
PG PROCTER AND GAMBLE CO 2.1%
Value $987M Shares 6,763,710 Share Price $145.86 Est. Cost/Share $123.51 Unrealized @ Report Date +16.7%
NOC NORTHROP GRUMMAN CORP 2.0%
Value $964M Shares 2,190,579 Share Price $440.19 * Est. Cost/Share $350.97 Unrealized @ Report Date +20.2%
MDT MEDTRONIC PLC 2.0%
Value $963M Shares 12,287,520 Share Price $78.36 Est. Cost/Share $82.56 Unrealized @ Report Date -5.8%
HAL HALLIBURTON CO 1.9%
Value $922M Shares 22,756,690 Share Price $40.50 * Est. Cost/Share $34.26 Unrealized @ Report Date +8.0%
GD GENERAL DYNAMICS CORP 1.9%
Value $888M Shares 4,017,057 Share Price $220.97 * Est. Cost/Share $213.67 Unrealized @ Report Date -1.2%
BKNG BOOKING HOLDINGS INC 1.7%
Value $820M Shares 265,753 Share Price $3083.95 * Est. Cost/Share $1892.27 Unrealized @ Report Date +57.4%
PEP PEPSICO INC 1.7%
Value $783M Shares 4,620,595 Share Price $169.44 Est. Cost/Share $110.64 Unrealized @ Report Date +51.1%
VEU VANGUARD INTL EQUITY INDEX F 1.6%
Value $744M Shares 14,349,004 Share Price $51.87 Est. Cost/Share $52.35 Unrealized @ Report Date —
RTX RTX CORPORATION 1.5%
Value $719M Shares 9,996,918 Share Price $71.97 * Est. Cost/Share $90.43 Unrealized @ Report Date -10.2%
AZN ASTRAZENECA PLC 1.5%
Value $715M Shares 10,561,101 Share Price $67.72 Est. Cost/Share $67.72 Unrealized @ Report Date —
C CITIGROUP INC 1.0%
Value $473M Shares 11,496,482 Share Price $41.13 Est. Cost/Share $43.31 Unrealized @ Report Date -6.6%
SLB SCHLUMBERGER LTD 1.0%
Value $470M Shares 8,056,492 Share Price $58.30 * Est. Cost/Share $47.07 Unrealized @ Report Date +15.6%
SPY SPDR S&P 500 ETF TR 0.4%
Value $180M Shares 421,736 Share Price $427.48 Est. Cost/Share $370.83 Unrealized @ Report Date —
NVS NOVARTIS AG 0.2%
Value $104M Shares 1,073,420 Share Price $96.50 Est. Cost/Share $87.75 Unrealized @ Report Date —
BIDU BAIDU INC 0.2%
Value $84.11M Shares 626,033 Share Price $134.35 Est. Cost/Share $121.71 Unrealized @ Report Date —
— APTIV PLC 0.2%
Value $83.03M Shares 842,154 Share Price $98.59 Est. Cost/Share $89.42 Unrealized @ Report Date —
BAC BANK AMERICA CORP 0.2%
Value $82.95M Shares 3,029,754 Share Price $27.38 Est. Cost/Share $29.73 Unrealized @ Report Date -6.4%
ABBV ABBVIE INC 0.2%
Value $82.8M Shares 555,458 Share Price $149.06 * Est. Cost/Share $28.95 Unrealized @ Report Date +367.4%
TFC TRUIST FINL CORP 0.1%
Value $62.24M Shares 2,175,564 Share Price $28.61 * Est. Cost/Share $40.21 Unrealized @ Report Date -32.5%
NVDA NVIDIA CORPORATION 0.0%
Value $19.75M Shares 45,400 Share Price $434.99 * Est. Cost/Share $14.65 Unrealized @ Report Date +205.6%
— UNILEVER PLC 0.0%
Value $6.787M Shares 137,380 Share Price $49.40 Est. Cost/Share $55.95 Unrealized @ Report Date —
HSBC HSBC HLDGS PLC 0.0%
Value $3.752M Shares 95,080 Share Price $39.46 Est. Cost/Share $39.58 Unrealized @ Report Date —
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value $3.659M Shares 138,144 Share Price $26.49 Est. Cost/Share $37.53 Unrealized @ Report Date —
LW LAMB WESTON HLDGS INC 0.0%
Value $3.289M Shares 35,570 Share Price $92.46 * Est. Cost/Share $58.14 Unrealized @ Report Date +66.2%
ING ING GROEP N.V. 0.0%
Value $3.083M Shares 233,902 Share Price $13.18 Est. Cost/Share $9.97 Unrealized @ Report Date —
NWG NATWEST GROUP PLC 0.0%
Value $1.845M Shares 316,505 Share Price $5.83 Est. Cost/Share $5.04 Unrealized @ Report Date —
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value $1.383M Shares 140,363 Share Price $9.85 Est. Cost/Share $6.07 Unrealized @ Report Date —
SYF SYNCHRONY FINANCIAL 0.0%
Value $1.063M Shares 34,770 Share Price $30.57 * Est. Cost/Share $26.81 Unrealized @ Report Date +18.0%