Sanders Capital, LLC Long-Term Concentrated

Location: West Palm Beach, FL

CIK: 0001508097 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 12, 2024

Total Value: $54.11B (100.0% shares, 0.0% debt)

Holdings (44)

META META PLATFORMS INC 9.5%
Value $5.157B Shares 14,569,705 Share Price $353.96 * Est. Cost/Share $216.11 Unrealized @ Report Date +49.6%
MSFT MICROSOFT CORP 9.0%
Value $4.856B Shares 12,914,023 Share Price $376.04 * Est. Cost/Share $119.02 Unrealized @ Report Date +194.4%
TSM TAIWAN SEMICONDUCTOR MFG LTD 8.6%
Value $4.631B Shares 44,527,327 Share Price $104.00 Est. Cost/Share $45.37 Unrealized @ Report Date —
GOOG ALPHABET INC 7.4%
Value $4.025B Shares 28,558,000 Share Price $140.93 * Est. Cost/Share $109.02 Unrealized @ Report Date +23.5%
AAPL APPLE INC 6.4%
Value $3.464B Shares 17,989,412 Share Price $192.53 * Est. Cost/Share $81.42 Unrealized @ Report Date +124.5%
HCA HCA HEALTHCARE INC 5.7%
Value $3.087B Shares 11,404,003 Share Price $270.68 * Est. Cost/Share $147.21 Unrealized @ Report Date +65.1%
UNH UNITEDHEALTH GROUP INC 4.8%
Value $2.614B Shares 4,964,662 Share Price $526.47 * Est. Cost/Share $212.62 Unrealized @ Report Date +140.5%
CI THE CIGNA GROUP 4.3%
Value $2.314B Shares 7,727,729 Share Price $299.45 * Est. Cost/Share $190.23 Unrealized @ Report Date +47.6%
ELV ELEVANCE HEALTH INC 3.9%
Value $2.102B Shares 4,457,986 Share Price $471.56 * Est. Cost/Share $238.45 Unrealized @ Report Date +87.3%
MU MICRON TECHNOLOGY INC 3.6%
Value $1.927B Shares 22,583,348 Share Price $85.34 * Est. Cost/Share $53.95 Unrealized @ Report Date +36.5%
SU SUNCOR ENERGY INC NEW 3.4%
Value $1.836B Shares 57,318,037 Share Price $32.04 * Est. Cost/Share $26.39 Unrealized @ Report Date +15.0%
JPM JPMORGAN CHASE & CO 2.5%
Value $1.362B Shares 8,009,508 Share Price $170.10 * Est. Cost/Share $93.65 Unrealized @ Report Date +54.7%
STX SEAGATE TECHNOLOGY HLDNGS PL 2.4%
Value $1.322B Shares 15,486,153 Share Price $85.37 * Est. Cost/Share $64.41 Unrealized @ Report Date +9.6%
WFC WELLS FARGO CO NEW 2.3%
Value $1.241B Shares 25,218,016 Share Price $49.22 * Est. Cost/Share $28.48 Unrealized @ Report Date +44.1%
BABA ALIBABA GROUP HLDG LTD 2.3%
Value $1.228B Shares 15,848,257 Share Price $77.51 Est. Cost/Share $85.50 Unrealized @ Report Date —
KR KROGER CO 2.0%
Value $1.087B Shares 23,786,389 Share Price $45.71 * Est. Cost/Share $43.75 Unrealized @ Report Date -3.1%
GD GENERAL DYNAMICS CORP 2.0%
Value $1.081B Shares 4,164,857 Share Price $259.67 * Est. Cost/Share $214.40 Unrealized @ Report Date +9.3%
NOC NORTHROP GRUMMAN CORP 2.0%
Value $1.063B Shares 2,271,466 Share Price $468.14 * Est. Cost/Share $354.57 Unrealized @ Report Date +27.5%
MDT MEDTRONIC PLC 1.9%
Value $1.041B Shares 12,634,161 Share Price $82.38 * Est. Cost/Share $82.25 Unrealized @ Report Date -13.1%
PG PROCTER AND GAMBLE CO 1.9%
Value $1.024B Shares 6,987,508 Share Price $146.54 * Est. Cost/Share $124.05 Unrealized @ Report Date +13.3%
AZN ASTRAZENECA PLC 1.8%
Value $989M Shares 14,684,066 Share Price $67.35 Est. Cost/Share $67.62 Unrealized @ Report Date —
BKNG BOOKING HOLDINGS INC 1.8%
Value $976M Shares 275,172 Share Price $3547.22 * Est. Cost/Share $1932.52 Unrealized @ Report Date +58.8%
RTX RTX CORPORATION 1.7%
Value $898M Shares 10,674,438 Share Price $84.14 * Est. Cost/Share $89.49 Unrealized @ Report Date -15.5%
HAL HALLIBURTON CO 1.6%
Value $851M Shares 23,538,783 Share Price $36.15 Est. Cost/Share $34.33 Unrealized @ Report Date +6.1%
PEP PEPSICO INC 1.5%
Value $808M Shares 4,755,895 Share Price $169.84 * Est. Cost/Share $111.86 Unrealized @ Report Date +37.4%
VEU VANGUARD INTL EQUITY INDEX F 1.5%
Value $803M Shares 14,303,965 Share Price $56.14 Est. Cost/Share $52.35 Unrealized @ Report Date —
C CITIGROUP INC 1.1%
Value $609M Shares 11,840,740 Share Price $51.44 * Est. Cost/Share $43.25 Unrealized @ Report Date -4.4%
HUM HUMANA INC 0.9%
Value $489M Shares 1,068,783 Share Price $457.81 * Est. Cost/Share $479.75 Unrealized @ Report Date 0.0%
SLB SCHLUMBERGER LTD 0.8%
Value $437M Shares 8,402,669 Share Price $52.04 Est. Cost/Share $47.24 Unrealized @ Report Date +8.4%
SPY SPDR S&P 500 ETF TR 0.4%
Value $204M Shares 429,886 Share Price $475.31 Est. Cost/Share $372.81 Unrealized @ Report Date —
ABT ABBOTT LABS 0.2%
Value $131M Shares 1,193,078 Share Price $110.07 * Est. Cost/Share $96.07 Unrealized @ Report Date 0.0%
BAC BANK AMERICA CORP 0.2%
Value $102M Shares 3,029,654 Share Price $33.67 * Est. Cost/Share $29.73 Unrealized @ Report Date -7.1%
ABBV ABBVIE INC 0.2%
Value $86.03M Shares 555,158 Share Price $154.97 * Est. Cost/Share $28.95 Unrealized @ Report Date +368.8%
TFC TRUIST FINL CORP 0.1%
Value $80.91M Shares 2,191,564 Share Price $36.92 * Est. Cost/Share $40.21 Unrealized @ Report Date -29.8%
BIDU BAIDU INC 0.1%
Value $79.86M Shares 670,604 Share Price $119.09 Est. Cost/Share $121.54 Unrealized @ Report Date —
— APTIV PLC 0.1%
Value $75.5M Shares 841,554 Share Price $89.72 Est. Cost/Share $89.42 Unrealized @ Report Date —
— UNILEVER PLC 0.0%
Value $6.597M Shares 136,080 Share Price $48.48 Est. Cost/Share $55.95 Unrealized @ Report Date —
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value $4.224M Shares 137,244 Share Price $30.78 Est. Cost/Share $37.53 Unrealized @ Report Date —
HSBC HSBC HLDGS PLC 0.0%
Value $3.855M Shares 95,080 Share Price $40.54 Est. Cost/Share $39.58 Unrealized @ Report Date —
ING ING GROEP N.V. 0.0%
Value $3.495M Shares 232,702 Share Price $15.02 Est. Cost/Share $9.97 Unrealized @ Report Date —
NWG NATWEST GROUP PLC 0.0%
Value $1.78M Shares 316,105 Share Price $5.63 Est. Cost/Share $5.04 Unrealized @ Report Date —
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value $1.355M Shares 139,963 Share Price $9.68 Est. Cost/Share $6.07 Unrealized @ Report Date —
SYF SYNCHRONY FINANCIAL 0.0%
Value $1.324M Shares 34,670 Share Price $38.19 * Est. Cost/Share $26.81 Unrealized @ Report Date +13.1%
LW LAMB WESTON HLDGS INC 0.0%
Value $263K Shares 2,429 Share Price $108.09 * Est. Cost/Share $58.14 Unrealized @ Report Date +58.3%