Sanders Capital, LLC Long-Term Concentrated

CIK: 0001508097 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 10, 2024

Total Value ($000): $59,901,769 (100.0% shares, 0.0% debt)

Holdings (42)

META META PLATFORMS INC 10.4%

Value ($000) $6,207,083 Shares 12,782,823 Est. Cost $216.11 Unrealized +105.1%

TSM TAIWAN SEMICONDUCTOR MFG LTD 9.8%

Value ($000) $5,842,261 Shares 42,942,017 Est. Cost $45.37 Unrealized —

MSFT MICROSOFT CORP 9.1%

Value ($000) $5,472,874 Shares 13,008,353 Est. Cost $119.02 Unrealized +235.5%

GOOG ALPHABET INC 7.3%

Value ($000) $4,402,191 Shares 28,912,328 Est. Cost $109.44 Unrealized +30.9%

HCA HCA HEALTHCARE INC 6.4%

Value ($000) $3,814,584 Shares 11,437,005 Est. Cost $147.21 Unrealized +104.5%

AAPL APPLE INC 5.2%

Value ($000) $3,104,044 Shares 18,101,492 Est. Cost $81.42 Unrealized +121.4%

CI THE CIGNA GROUP 4.7%

Value ($000) $2,830,156 Shares 7,792,495 Est. Cost $190.23 Unrealized +67.0%

UNH UNITEDHEALTH GROUP INC 4.2%

Value ($000) $2,488,508 Shares 5,030,338 Est. Cost $216.23 Unrealized +126.1%

ELV ELEVANCE HEALTH INC 3.9%

Value ($000) $2,337,162 Shares 4,507,197 Est. Cost $241.11 Unrealized +99.8%

SU SUNCOR ENERGY INC NEW 3.6%

Value ($000) $2,128,366 Shares 57,663,664 Est. Cost $26.39 Unrealized +20.0%

JPM JPMORGAN CHASE & CO 2.7%

Value ($000) $1,615,512 Shares 8,065,462 Est. Cost $93.65 Unrealized +85.4%

STX SEAGATE TECHNOLOGY HLDNGS PL 2.5%

Value ($000) $1,489,228 Shares 16,004,603 Est. Cost $65.04 Unrealized +29.0%

WFC WELLS FARGO CO NEW 2.4%

Value ($000) $1,451,714 Shares 25,046,826 Est. Cost $28.48 Unrealized +76.0%

KR KROGER CO 2.3%

Value ($000) $1,387,206 Shares 24,281,568 Est. Cost $43.82 Unrealized +8.0%

GD GENERAL DYNAMICS CORP 2.0%

Value ($000) $1,186,556 Shares 4,200,348 Est. Cost $214.40 Unrealized +20.3%

BABA ALIBABA GROUP HLDG LTD 2.0%

Value ($000) $1,173,917 Shares 16,223,288 Est. Cost $85.20 Unrealized —

PG PROCTER AND GAMBLE CO 1.9%

Value ($000) $1,145,840 Shares 7,062,187 Est. Cost $124.33 Unrealized +20.5%

MDT MEDTRONIC PLC 1.8%

Value ($000) $1,107,379 Shares 12,706,585 Est. Cost $82.25 Unrealized -1.9%

NOC NORTHROP GRUMMAN CORP 1.8%

Value ($000) $1,102,604 Shares 2,303,523 Est. Cost $355.84 Unrealized +25.3%

RTX RTX CORPORATION 1.8%

Value ($000) $1,063,513 Shares 10,904,471 Est. Cost $89.43 Unrealized -2.9%

DAL DELTA AIR LINES INC DEL 1.7%

Value ($000) $1,037,171 Shares 21,666,403 Est. Cost $40.46 Unrealized 0.0%

BKNG BOOKING HOLDINGS INC 1.7%

Value ($000) $1,007,107 Shares 277,602 Est. Cost $1932.52 Unrealized +81.5%

AZN ASTRAZENECA PLC 1.7%

Value ($000) $1,003,986 Shares 14,818,983 Est. Cost $67.62 Unrealized —

HAL HALLIBURTON CO 1.6%

Value ($000) $933,996 Shares 23,693,450 Est. Cost $34.33 Unrealized -0.6%

VEU VANGUARD INTL EQUITY INDEX F 1.4%

Value ($000) $860,445 Shares 14,670,844 Est. Cost $52.51 Unrealized —

PEP PEPSICO INC 1.4%

Value ($000) $845,004 Shares 4,828,316 Est. Cost $112.55 Unrealized +39.7%

C CITIGROUP INC 1.3%

Value ($000) $755,892 Shares 11,952,750 Est. Cost $43.25 Unrealized +21.4%

SLB SCHLUMBERGER LTD 0.9%

Value ($000) $536,309 Shares 9,784,867 Est. Cost $47.33 Unrealized +1.1%

SPY SPDR S&P 500 ETF TR 0.8%

Value ($000) $474,482 Shares 907,110 Est. Cost $451.86 Unrealized —

HUM HUMANA INC 0.6%

Value ($000) $387,712 Shares 1,118,229 Est. Cost $474.88 Unrealized -22.2%

ABT ABBOTT LABS 0.2%

Value ($000) $135,592 Shares 1,192,958 Est. Cost $96.07 Unrealized +15.3%

HSBC HSBC HLDGS PLC 0.2%

Value ($000) $117,561 Shares 2,986,810 Est. Cost $39.37 Unrealized —

ABBV ABBVIE INC 0.2%

Value ($000) $101,085 Shares 555,108 Est. Cost $28.95 Unrealized +459.5%

BAC BANK AMERICA CORP 0.2%

Value ($000) $100,418 Shares 2,648,164 Est. Cost $29.73 Unrealized +10.3%

TFC TRUIST FINL CORP 0.1%

Value ($000) $85,410 Shares 2,191,124 Est. Cost $40.21 Unrealized -17.0%

BIDU BAIDU INC 0.1%

Value ($000) $80,268 Shares 762,420 Est. Cost $119.58 Unrealized —

— APTIV PLC 0.1%

Value ($000) $67,023 Shares 841,474 Est. Cost $89.42 Unrealized —

— UNILEVER PLC 0.0%

Value ($000) $7,169 Shares 142,840 Est. Cost $55.68 Unrealized —

SHG SHINHAN FINANCIAL GROUP CO L 0.0%

Value ($000) $6,982 Shares 196,744 Est. Cost $36.91 Unrealized —

ING ING GROEP N.V. 0.0%

Value ($000) $3,827 Shares 232,102 Est. Cost $9.97 Unrealized —

NWG NATWEST GROUP PLC 0.0%

Value ($000) $2,141 Shares 314,805 Est. Cost $0.23 Unrealized —

SYF SYNCHRONY FINANCIAL 0.0%

Value ($000) $1,489 Shares 34,540 Est. Cost $26.81 Unrealized +43.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
META	META PLATFORMS INC	12,782,823	$6,207,083	10.4%	$216.11	+105.1%	CL A	30303M102
TSM	TAIWAN SEMICONDUCTOR MFG LTD	42,942,017	$5,842,261	9.8%	$45.37	—	SPONSORED ADS	874039100
MSFT	MICROSOFT CORP	13,008,353	$5,472,874	9.1%	$119.02	+235.5%	COM	594918104
GOOG	ALPHABET INC	28,912,328	$4,402,191	7.3%	$109.44	+30.9%	CAP STK CL C	02079K107
HCA	HCA HEALTHCARE INC	11,437,005	$3,814,584	6.4%	$147.21	+104.5%	COM	40412C101
AAPL	APPLE INC	18,101,492	$3,104,044	5.2%	$81.42	+121.4%	COM	037833100
CI	THE CIGNA GROUP	7,792,495	$2,830,156	4.7%	$190.23	+67.0%	COM	125523100
UNH	UNITEDHEALTH GROUP INC	5,030,338	$2,488,508	4.2%	$216.23	+126.1%	COM	91324P102
ELV	ELEVANCE HEALTH INC	4,507,197	$2,337,162	3.9%	$241.11	+99.8%	COM	036752103
SU	SUNCOR ENERGY INC NEW	57,663,664	$2,128,366	3.6%	$26.39	+20.0%	COM	867224107
JPM	JPMORGAN CHASE & CO	8,065,462	$1,615,512	2.7%	$93.65	+85.4%	COM	46625H100
STX	SEAGATE TECHNOLOGY HLDNGS PL	16,004,603	$1,489,228	2.5%	$65.04	+29.0%	ORD SHS	G7997R103
WFC	WELLS FARGO CO NEW	25,046,826	$1,451,714	2.4%	$28.48	+76.0%	COM	949746101
KR	KROGER CO	24,281,568	$1,387,206	2.3%	$43.82	+8.0%	COM	501044101
GD	GENERAL DYNAMICS CORP	4,200,348	$1,186,556	2.0%	$214.40	+20.3%	COM	369550108
BABA	ALIBABA GROUP HLDG LTD	16,223,288	$1,173,917	2.0%	$85.20	—	SPONSORED ADS	01609W102
PG	PROCTER AND GAMBLE CO	7,062,187	$1,145,840	1.9%	$124.33	+20.5%	COM	742718109
MDT	MEDTRONIC PLC	12,706,585	$1,107,379	1.8%	$82.25	-1.9%	SHS	G5960L103
NOC	NORTHROP GRUMMAN CORP	2,303,523	$1,102,604	1.8%	$355.84	+25.3%	COM	666807102
RTX	RTX CORPORATION	10,904,471	$1,063,513	1.8%	$89.43	-2.9%	COM	75513E101
DAL	DELTA AIR LINES INC DEL	21,666,403	$1,037,171	1.7%	$40.46	0.0%	COM NEW	247361702
BKNG	BOOKING HOLDINGS INC	277,602	$1,007,107	1.7%	$1932.52	+81.5%	COM	09857L108
AZN	ASTRAZENECA PLC	14,818,983	$1,003,986	1.7%	$67.62	—	SPONSORED ADR	046353108
HAL	HALLIBURTON CO	23,693,450	$933,996	1.6%	$34.33	-0.6%	COM	406216101
VEU	VANGUARD INTL EQUITY INDEX F	14,670,844	$860,445	1.4%	$52.51	—	ALLWRLD EX US	922042775
PEP	PEPSICO INC	4,828,316	$845,004	1.4%	$112.55	+39.7%	COM	713448108
C	CITIGROUP INC	11,952,750	$755,892	1.3%	$43.25	+21.4%	COM NEW	172967424
SLB	SCHLUMBERGER LTD	9,784,867	$536,309	0.9%	$47.33	+1.1%	COM STK	806857108
SPY	SPDR S&P 500 ETF TR	907,110	$474,482	0.8%	$451.86	—	TR UNIT	78462F103
HUM	HUMANA INC	1,118,229	$387,712	0.6%	$474.88	-22.2%	COM	444859102
ABT	ABBOTT LABS	1,192,958	$135,592	0.2%	$96.07	+15.3%	COM	002824100
HSBC	HSBC HLDGS PLC	2,986,810	$117,561	0.2%	$39.37	—	SPON ADR NEW	404280406
ABBV	ABBVIE INC	555,108	$101,085	0.2%	$28.95	+459.5%	COM	00287Y109
BAC	BANK AMERICA CORP	2,648,164	$100,418	0.2%	$29.73	+10.3%	COM	060505104
TFC	TRUIST FINL CORP	2,191,124	$85,410	0.1%	$40.21	-17.0%	COM	89832Q109
BIDU	BAIDU INC	762,420	$80,268	0.1%	$119.58	—	SPON ADR REP A	056752108
—	APTIV PLC	841,474	$67,023	0.1%	$89.42	—	SHS	G6095L109
—	UNILEVER PLC	142,840	$7,169	0.0%	$55.68	—	SPON ADR NEW	904767704
SHG	SHINHAN FINANCIAL GROUP CO L	196,744	$6,982	0.0%	$36.91	—	SPN ADR RESTRD	824596100
ING	ING GROEP N.V.	232,102	$3,827	0.0%	$9.97	—	SPONSORED ADR	456837103
NWG	NATWEST GROUP PLC	314,805	$2,141	0.0%	$0.23	—	SPONS ADR	639057207
SYF	SYNCHRONY FINANCIAL	34,540	$1,489	0.0%	$26.81	+43.4%	COM	87165B103