Sanders Capital, LLC Long-Term Concentrated

Location: West Palm Beach, FL

CIK: 0001508097 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 10, 2024

Total Value: $59.9B (100.0% shares, 0.0% debt)

Holdings (42)

META META PLATFORMS INC 10.4%
Value $6.207B Shares 12,782,823 Share Price $485.58 * Est. Cost/Share $216.11 Unrealized @ Report Date +105.1%
TSM TAIWAN SEMICONDUCTOR MFG LTD 9.8%
Value $5.842B Shares 42,942,017 Share Price $136.05 Est. Cost/Share $45.37 Unrealized @ Report Date —
MSFT MICROSOFT CORP 9.1%
Value $5.473B Shares 13,008,353 Share Price $420.72 * Est. Cost/Share $119.02 Unrealized @ Report Date +235.5%
GOOG ALPHABET INC 7.3%
Value $4.402B Shares 28,912,328 Share Price $152.26 * Est. Cost/Share $109.44 Unrealized @ Report Date +30.9%
HCA HCA HEALTHCARE INC 6.4%
Value $3.815B Shares 11,437,005 Share Price $333.53 * Est. Cost/Share $147.21 Unrealized @ Report Date +104.5%
AAPL APPLE INC 5.2%
Value $3.104B Shares 18,101,492 Share Price $171.48 * Est. Cost/Share $81.42 Unrealized @ Report Date +121.4%
CI THE CIGNA GROUP 4.7%
Value $2.83B Shares 7,792,495 Share Price $363.19 * Est. Cost/Share $190.23 Unrealized @ Report Date +67.0%
UNH UNITEDHEALTH GROUP INC 4.2%
Value $2.489B Shares 5,030,338 Share Price $494.70 Est. Cost/Share $216.23 Unrealized @ Report Date +126.1%
ELV ELEVANCE HEALTH INC 3.9%
Value $2.337B Shares 4,507,197 Share Price $518.54 * Est. Cost/Share $241.11 Unrealized @ Report Date +99.8%
SU SUNCOR ENERGY INC NEW 3.6%
Value $2.128B Shares 57,663,664 Share Price $36.91 * Est. Cost/Share $26.39 Unrealized @ Report Date +20.0%
JPM JPMORGAN CHASE & CO 2.7%
Value $1.616B Shares 8,065,462 Share Price $200.30 * Est. Cost/Share $93.65 Unrealized @ Report Date +85.4%
STX SEAGATE TECHNOLOGY HLDNGS PL 2.5%
Value $1.489B Shares 16,004,603 Share Price $93.05 * Est. Cost/Share $65.04 Unrealized @ Report Date +29.0%
WFC WELLS FARGO CO NEW 2.4%
Value $1.452B Shares 25,046,826 Share Price $57.96 * Est. Cost/Share $28.48 Unrealized @ Report Date +76.0%
KR KROGER CO 2.3%
Value $1.387B Shares 24,281,568 Share Price $57.13 * Est. Cost/Share $43.82 Unrealized @ Report Date +8.0%
GD GENERAL DYNAMICS CORP 2.0%
Value $1.187B Shares 4,200,348 Share Price $282.49 * Est. Cost/Share $214.40 Unrealized @ Report Date +20.3%
BABA ALIBABA GROUP HLDG LTD 2.0%
Value $1.174B Shares 16,223,288 Share Price $72.36 Est. Cost/Share $85.20 Unrealized @ Report Date —
PG PROCTER AND GAMBLE CO 1.9%
Value $1.146B Shares 7,062,187 Share Price $162.25 * Est. Cost/Share $124.33 Unrealized @ Report Date +20.5%
MDT MEDTRONIC PLC 1.8%
Value $1.107B Shares 12,706,585 Share Price $87.15 * Est. Cost/Share $82.25 Unrealized @ Report Date -1.9%
NOC NORTHROP GRUMMAN CORP 1.8%
Value $1.103B Shares 2,303,523 Share Price $478.66 * Est. Cost/Share $355.84 Unrealized @ Report Date +25.3%
RTX RTX CORPORATION 1.8%
Value $1.064B Shares 10,904,471 Share Price $97.53 * Est. Cost/Share $89.43 Unrealized @ Report Date -2.9%
DAL DELTA AIR LINES INC DEL 1.7%
Value $1.037B Shares 21,666,403 Share Price $47.87 * Est. Cost/Share $40.46 Unrealized @ Report Date 0.0%
BKNG BOOKING HOLDINGS INC 1.7%
Value $1.007B Shares 277,602 Share Price $3627.88 * Est. Cost/Share $1932.52 Unrealized @ Report Date +81.5%
AZN ASTRAZENECA PLC 1.7%
Value $1.004B Shares 14,818,983 Share Price $67.75 Est. Cost/Share $67.62 Unrealized @ Report Date —
HAL HALLIBURTON CO 1.6%
Value $934M Shares 23,693,450 Share Price $39.42 * Est. Cost/Share $34.33 Unrealized @ Report Date -0.6%
VEU VANGUARD INTL EQUITY INDEX F 1.4%
Value $860M Shares 14,670,844 Share Price $58.65 Est. Cost/Share $52.51 Unrealized @ Report Date —
PEP PEPSICO INC 1.4%
Value $845M Shares 4,828,316 Share Price $175.01 * Est. Cost/Share $112.55 Unrealized @ Report Date +39.7%
C CITIGROUP INC 1.3%
Value $756M Shares 11,952,750 Share Price $63.24 * Est. Cost/Share $43.25 Unrealized @ Report Date +21.4%
SLB SCHLUMBERGER LTD 0.9%
Value $536M Shares 9,784,867 Share Price $54.81 * Est. Cost/Share $47.33 Unrealized @ Report Date +1.1%
SPY SPDR S&P 500 ETF TR 0.8%
Value $474M Shares 907,110 Share Price $523.07 Est. Cost/Share $451.86 Unrealized @ Report Date —
HUM HUMANA INC 0.6%
Value $388M Shares 1,118,229 Share Price $346.72 * Est. Cost/Share $474.88 Unrealized @ Report Date -22.2%
ABT ABBOTT LABS 0.2%
Value $136M Shares 1,192,958 Share Price $113.66 * Est. Cost/Share $96.07 Unrealized @ Report Date +15.3%
HSBC HSBC HLDGS PLC 0.2%
Value $118M Shares 2,986,810 Share Price $39.36 Est. Cost/Share $39.37 Unrealized @ Report Date —
ABBV ABBVIE INC 0.2%
Value $101M Shares 555,108 Share Price $182.10 * Est. Cost/Share $28.95 Unrealized @ Report Date +459.5%
BAC BANK AMERICA CORP 0.2%
Value $100M Shares 2,648,164 Share Price $37.92 * Est. Cost/Share $29.73 Unrealized @ Report Date +10.3%
TFC TRUIST FINL CORP 0.1%
Value $85.41M Shares 2,191,124 Share Price $38.98 * Est. Cost/Share $40.21 Unrealized @ Report Date -17.0%
BIDU BAIDU INC 0.1%
Value $80.27M Shares 762,420 Share Price $105.28 Est. Cost/Share $119.58 Unrealized @ Report Date —
— APTIV PLC 0.1%
Value $67.02M Shares 841,474 Share Price $79.65 Est. Cost/Share $89.42 Unrealized @ Report Date —
— UNILEVER PLC 0.0%
Value $7.169M Shares 142,840 Share Price $50.19 Est. Cost/Share $55.68 Unrealized @ Report Date —
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value $6.982M Shares 196,744 Share Price $35.49 Est. Cost/Share $36.91 Unrealized @ Report Date —
ING ING GROEP N.V. 0.0%
Value $3.827M Shares 232,102 Share Price $16.49 Est. Cost/Share $9.97 Unrealized @ Report Date —
NWG NATWEST GROUP PLC 0.0%
Value $2.141M Shares 314,805 Share Price $6.80 Est. Cost/Share $5.04 Unrealized @ Report Date —
SYF SYNCHRONY FINANCIAL 0.0%
Value $1.489M Shares 34,540 Share Price $43.12 * Est. Cost/Share $26.81 Unrealized @ Report Date +43.4%