Sanders Capital, LLC Long-Term Concentrated

Location: West Palm Beach, FL

CIK: 0001508097 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 13, 2026

Total Value: $86.82B (100.0% shares, 0.0% debt)

Holdings (44)

GOOG ALPHABET INC 11.5%
Value $10.01B Shares 31,914,021 Share Price $313.80 * Est. Cost/Share $121.15 Unrealized @ Report Date +136.4%
TSM TAIWAN SEMICONDUCTOR MFG LTD 11.2%
Value $9.712B Shares 31,958,360 Share Price $303.89 Est. Cost/Share $45.37 Unrealized @ Report Date —
META META PLATFORMS INC 7.6%
Value $6.626B Shares 10,038,174 Share Price $660.09 Est. Cost/Share $240.53 Unrealized @ Report Date +177.4%
MSFT MICROSOFT CORP 6.8%
Value $5.876B Shares 12,150,215 Share Price $483.62 * Est. Cost/Share $122.55 Unrealized @ Report Date +308.5%
HCA HCA HEALTHCARE INC 5.6%
Value $4.885B Shares 10,464,168 Share Price $466.86 Est. Cost/Share $149.20 Unrealized @ Report Date +210.8%
STX SEAGATE TECHNOLOGY HLDNGS PL 5.4%
Value $4.731B Shares 17,180,892 Share Price $275.39 * Est. Cost/Share $68.04 Unrealized @ Report Date +280.5%
AMZN AMAZON COM INC 4.0%
Value $3.439B Shares 14,900,430 Share Price $230.82 Est. Cost/Share $192.67 Unrealized @ Report Date +18.7%
AAPL APPLE INC 3.4%
Value $2.966B Shares 10,910,255 Share Price $271.86 Est. Cost/Share $82.87 Unrealized @ Report Date +223.8%
ACN ACCENTURE PLC IRELAND 3.4%
Value $2.942B Shares 10,963,615 Share Price $268.30 * Est. Cost/Share $293.83 Unrealized @ Report Date -13.5%
BAC BANK AMERICA CORP 2.9%
Value $2.49B Shares 45,271,028 Share Price $55.00 * Est. Cost/Share $40.13 Unrealized @ Report Date +31.2%
CRM SALESFORCE INC 2.6%
Value $2.282B Shares 8,615,819 Share Price $264.91 * Est. Cost/Share $248.17 Unrealized @ Report Date 0.0%
AMAT APPLIED MATLS INC 2.6%
Value $2.271B Shares 8,835,961 Share Price $256.99 * Est. Cost/Share $164.42 Unrealized @ Report Date +45.7%
CI THE CIGNA GROUP 2.5%
Value $2.147B Shares 7,801,089 Share Price $275.23 Est. Cost/Share $194.32 Unrealized @ Report Date +43.7%
DAL DELTA AIR LINES INC DEL 2.4%
Value $2.053B Shares 29,577,814 Share Price $69.40 * Est. Cost/Share $43.67 Unrealized @ Report Date +43.0%
ELV ELEVANCE HEALTH INC FORMERLY 2.3%
Value $2.016B Shares 5,750,865 Share Price $350.55 * Est. Cost/Share $276.78 Unrealized @ Report Date +21.6%
UNH UNITEDHEALTH GROUP INC 2.3%
Value $1.98B Shares 5,997,142 Share Price $330.11 * Est. Cost/Share $246.77 Unrealized @ Report Date +36.6%
RTX RTX CORPORATION 2.0%
Value $1.723B Shares 9,395,871 Share Price $183.40 * Est. Cost/Share $89.43 Unrealized @ Report Date +93.8%
UAL UNITED AIRLS HLDGS INC 2.0%
Value $1.698B Shares 15,182,819 Share Price $111.82 * Est. Cost/Share $64.11 Unrealized @ Report Date +57.6%
BKNG BOOKING HOLDINGS INC 1.8%
Value $1.593B Shares 297,456 Share Price $5355.33 * Est. Cost/Share $2258.56 Unrealized @ Report Date +127.5%
SPY SPDR S&P 500 ETF TR 1.6%
Value $1.398B Shares 2,050,638 Share Price $681.92 Est. Cost/Share $610.90 Unrealized @ Report Date —
JPM JPMORGAN CHASE & CO. 1.6%
Value $1.387B Shares 4,305,493 Share Price $322.22 * Est. Cost/Share $93.65 Unrealized @ Report Date +230.5%
AZN ASTRAZENECA PLC 1.5%
Value $1.3B Shares 14,139,408 Share Price $91.93 Est. Cost/Share $67.59 Unrealized @ Report Date —
GD GENERAL DYNAMICS CORP 1.4%
Value $1.238B Shares 3,677,624 Share Price $336.66 Est. Cost/Share $215.26 Unrealized @ Report Date +58.4%
V VISA INC 1.3%
Value $1.163B Shares 3,315,303 Share Price $350.71 * Est. Cost/Share $314.82 Unrealized @ Report Date +8.1%
CME CME GROUP INC 1.3%
Value $1.141B Shares 4,177,515 Share Price $273.08 Est. Cost/Share $269.96 Unrealized @ Report Date +0.3%
NOC NORTHROP GRUMMAN CORP 1.3%
Value $1.085B Shares 1,903,403 Share Price $570.21 Est. Cost/Share $355.84 Unrealized @ Report Date +62.7%
PG PROCTER AND GAMBLE CO 1.1%
Value $971M Shares 6,775,686 Share Price $143.31 * Est. Cost/Share $125.84 Unrealized @ Report Date +17.0%
PDD PDD HOLDINGS INC 1.1%
Value $920M Shares 8,112,327 Share Price $113.39 Est. Cost/Share $103.01 Unrealized @ Report Date —
MA MASTERCARD INCORPORATED 1.0%
Value $884M Shares 1,548,588 Share Price $570.88 * Est. Cost/Share $523.79 Unrealized @ Report Date +6.7%
ULTA ULTA BEAUTY INC 0.9%
Value $765M Shares 1,263,736 Share Price $605.01 * Est. Cost/Share $391.87 Unrealized @ Report Date +40.3%
TCOM TRIP COM GROUP LTD 0.8%
Value $711M Shares 9,890,637 Share Price $71.91 Est. Cost/Share $52.11 Unrealized @ Report Date —
PEP PEPSICO INC 0.7%
Value $609M Shares 4,245,422 Share Price $143.52 Est. Cost/Share $115.49 Unrealized @ Report Date +26.3%
LMT LOCKHEED MARTIN CORP 0.6%
Value $553M Shares 1,143,227 Share Price $483.67 Est. Cost/Share $463.77 Unrealized @ Report Date +2.7%
VEU VANGUARD INTL EQUITY INDEX F 0.5%
Value $475M Shares 6,463,079 Share Price $73.56 Est. Cost/Share $64.78 Unrealized @ Report Date —
HSBC HSBC HLDGS PLC 0.3%
Value $227M Shares 2,887,470 Share Price $78.67 Est. Cost/Share $39.37 Unrealized @ Report Date —
FISV FISERV INC 0.2%
Value $154M Shares 2,292,304 Share Price $67.17 * Est. Cost/Share $168.37 Unrealized @ Report Date -50.2%
ABT ABBOTT LABS 0.2%
Value $144M Shares 1,151,585 Share Price $125.29 Est. Cost/Share $96.07 Unrealized @ Report Date +32.5%
ABBV ABBVIE INC 0.1%
Value $122M Shares 532,163 Share Price $228.49 Est. Cost/Share $28.95 Unrealized @ Report Date +685.9%
TFC TRUIST FINL CORP 0.1%
Value $103M Shares 2,102,622 Share Price $49.21 * Est. Cost/Share $40.21 Unrealized @ Report Date +13.9%
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value $8.446M Shares 157,486 Share Price $53.63 Est. Cost/Share $36.91 Unrealized @ Report Date —
UL UNILEVER PLC 0.0%
Value $6.431M Shares 98,335 Share Price $65.40 Est. Cost/Share $65.40 Unrealized @ Report Date —
NWG NATWEST GROUP PLC 0.0%
Value $3.596M Shares 205,464 Share Price $17.50 Est. Cost/Share $5.04 Unrealized @ Report Date —
ING ING GROEP N.V. 0.0%
Value $3.569M Shares 128,385 Share Price $27.80 Est. Cost/Share $10.06 Unrealized @ Report Date —
SYF SYNCHRONY FINANCIAL 0.0%
Value $1.655M Shares 19,837 Share Price $83.43 * Est. Cost/Share $26.81 Unrealized @ Report Date +184.7%