$4 Billion is the total value of Sanders Capital, LLC's 57 reported holdings in Q4 2010. The portfolio turnover from Q3 2010 to Q4 2010 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IBM | New | INTERNATIONAL BUSINESS MACHS | $229,834,000 | – | 1,566,055 | +100.0% | 5.74% | – |
| WFC | New | WELLS FARGO & CO NEW | $189,264,000 | – | 6,107,254 | +100.0% | 4.73% | – |
| BP | New | BP PLC SPONSOREDadr | $177,575,000 | – | 4,020,266 | +100.0% | 4.43% | – |
| MSFT | New | MICROSOFT CORP | $177,387,000 | – | 6,353,400 | +100.0% | 4.43% | – |
| PFE | New | PFIZER INC | $156,161,000 | – | 8,918,389 | +100.0% | 3.90% | – |
| MRK | New | MERCK & CO INC NEW | $152,777,000 | – | 4,239,100 | +100.0% | 3.82% | – |
| XOM | New | EXXON MOBIL CORP | $130,241,000 | – | 1,781,200 | +100.0% | 3.25% | – |
| GLW | New | CORNING INC | $123,907,000 | – | 6,413,400 | +100.0% | 3.09% | – |
| OMC | New | OMNICOM GROUP INC | $123,752,000 | – | 2,702,000 | +100.0% | 3.09% | – |
| INTC | New | INTEL CORP | $123,562,000 | – | 5,875,518 | +100.0% | 3.08% | – |
| JNJ | New | JOHNSON & JOHNSON | $115,629,000 | – | 1,869,500 | +100.0% | 2.89% | – |
| WMT | New | WAL MART STORES INC | $106,765,000 | – | 1,979,700 | +100.0% | 2.67% | – |
| ABT | New | ABBOTT LABS | $106,571,000 | – | 2,224,400 | +100.0% | 2.66% | – |
| RDSB | New | ROYAL DUTCH SHELL PLCspo | $101,918,000 | – | 1,528,691 | +100.0% | 2.54% | – |
| CHK | New | CHESAPEAKE ENERGY CORP | $94,193,000 | – | 3,635,400 | +100.0% | 2.35% | – |
| HPQ | New | HEWLETT PACKARD CO | $92,586,000 | – | 2,199,200 | +100.0% | 2.31% | – |
| JPM | New | JPMORGAN CHASE & CO | $92,090,000 | – | 2,170,900 | +100.0% | 2.30% | – |
| GD | New | GENERAL DYNAMICS CORP | $86,848,000 | – | 1,223,900 | +100.0% | 2.17% | – |
| MET | New | METLIFE INC | $84,227,000 | – | 1,895,300 | +100.0% | 2.10% | – |
| GE | New | GENERAL ELECTRIC CO | $82,967,000 | – | 4,536,200 | +100.0% | 2.07% | – |
| V107SC | New | WELLPOINT INC | $80,753,000 | – | 1,420,200 | +100.0% | 2.02% | – |
| CVX | New | CHEVRON CORP NEW | $80,738,000 | – | 884,800 | +100.0% | 2.02% | – |
| GPC | New | GENUINE PARTS CO | $79,872,000 | – | 1,555,748 | +100.0% | 1.99% | – |
| RTN | New | RAYTHEON CO | $77,047,000 | – | 1,662,648 | +100.0% | 1.92% | – |
| CB | New | CHUBB CORP | $76,733,000 | – | 1,286,600 | +100.0% | 1.92% | – |
| NE | New | NOBLE CORPORATION BAARnam | $76,165,000 | – | 2,129,300 | +100.0% | 1.90% | – |
| APA | New | APACHE CORP | $75,500,000 | – | 633,228 | +100.0% | 1.88% | – |
| TRV | New | TRAVELERS COMPANIES INC | $75,092,000 | – | 1,347,900 | +100.0% | 1.88% | – |
| KFT | New | KRAFT FOODS INCcl | $73,034,000 | – | 2,317,800 | +100.0% | 1.82% | – |
| LNC | New | LINCOLN NATL CORP IND | $67,015,000 | – | 2,409,761 | +100.0% | 1.67% | – |
| CSCO | New | CISCO SYS INC | $66,842,000 | – | 3,304,100 | +100.0% | 1.67% | – |
| WDC | New | WESTERN DIGITAL CORP | $62,254,000 | – | 1,836,400 | +100.0% | 1.55% | – |
| MDT | New | MEDTRONIC INC | $59,151,000 | – | 1,594,800 | +100.0% | 1.48% | – |
| EIX | New | EDISON INTL | $58,440,000 | – | 1,514,000 | +100.0% | 1.46% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $56,922,000 | – | 338,500 | +100.0% | 1.42% | – |
| RIG | New | TRANSOCEAN LTDreg | $55,293,000 | – | 795,466 | +100.0% | 1.38% | – |
| PRE | New | PARTNERRE LTD | $52,099,000 | – | 648,400 | +100.0% | 1.30% | – |
| LMT | New | LOCKHEED MARTIN CORP | $51,307,000 | – | 733,900 | +100.0% | 1.28% | – |
| SRE | New | SEMPRA ENERGY | $51,084,000 | – | 973,400 | +100.0% | 1.28% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $45,560,000 | – | 1,261,700 | +100.0% | 1.14% | – |
| UNM | New | UNUM GROUP | $42,126,000 | – | 1,739,300 | +100.0% | 1.05% | – |
| NVR | New | NVR INC | $28,510,000 | – | 41,258 | +100.0% | 0.71% | – |
| DELL | New | DELL INC | $23,760,000 | – | 1,753,500 | +100.0% | 0.59% | – |
| WFCPRL | New | WELLS FARGO & CO NEW PERPpfd | $15,198,000 | – | 15,190 | +100.0% | 0.38% | – |
| VOD | New | VODAFONE GROUP PLC NEW SPONSnew | $10,730,000 | – | 405,967 | +100.0% | 0.27% | – |
| SPY | New | SPDR S&P 500 ETF TRtr | $4,843,000 | – | 38,500 | +100.0% | 0.12% | – |
| SNY | New | SANOFI AVENTISspo | $3,268,000 | – | 101,400 | +100.0% | 0.08% | – |
| TTE | New | TOTAL S Aspo | $3,252,000 | – | 60,800 | +100.0% | 0.08% | – |
| CHKLQ | New | ESAPEAKE ENERGY CORPpfd | $2,551,000 | – | 29,008 | +100.0% | 0.06% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Femr | $385,000 | – | 8,000 | +100.0% | 0.01% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fall | $239,000 | – | 5,000 | +100.0% | 0.01% | – |
| SAN | New | BANCO SANTANDER SAadr | $150,000 | – | 14,100 | +100.0% | 0.00% | – |
| BCS | New | BARCLAYS PLCadr | $142,000 | – | 8,600 | +100.0% | 0.00% | – |
| NVS | New | NOVARTIS A Gspo | $177,000 | – | 3,000 | +100.0% | 0.00% | – |
| HMC | New | HONDA MOTOR LTDame | $130,000 | – | 3,300 | +100.0% | 0.00% | – |
| SNP | New | CHINA PETE & CHEM CORPspo | $124,000 | – | 1,300 | +100.0% | 0.00% | – |
| GSK | New | GLAXOSMITHKLINE PLCspo | $122,000 | – | 3,100 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2022-09-07
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 52 | Q3 2023 | 10.1% |
| UNITEDHEALTH GROUP INC | 52 | Q3 2023 | 9.6% |
| JPMORGAN CHASE & CO | 52 | Q3 2023 | 5.3% |
| SPDR SP 500 ETF TR TR U | 51 | Q3 2023 | 2.9% |
| VANGUARD INTL EQUITY INDEX F | 49 | Q3 2023 | 2.9% |
| CITIGROUP INC | 45 | Q3 2023 | 6.9% |
| JOHNSON & JOHNSON | 45 | Q2 2023 | 4.6% |
| BK OF AMERICA CORP COM | 44 | Q3 2023 | 6.0% |
| SHINHAN FINANCIAL GROUP CO L | 44 | Q3 2023 | 0.1% |
| GENUINE PARTS CO | 43 | Q2 2021 | 2.4% |
View Sanders Capital, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| CABOT OIL & GAS CORP | January 30, 2019 | 32,646,402 | 7.1% |
| DR HORTON INC JACKSONVILLE | January 30, 2019 | 19,769,637 | 5.2% |
| Meritage Homes CORP | February 01, 2017 | 3,646,119 | 9.2% |
| RANGE RESOURCES CORP | February 01, 2017 | 16,440,157 | 6.6% |
| CalAtlantic Group, Inc. | January 29, 2016 | 3,647,652 | 6.6% |
| RYLAND GROUP INC | January 14, 2015 | 3,945,438 | 8.5% |
View Sanders Capital, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-10 |
| SC 13G/A | 2024-02-14 |
| 13F-HR | 2024-02-12 |
| 13F-HR | 2023-11-09 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-10 |
| SC 13G | 2023-02-17 |
| 13F-HR/A | 2023-02-17 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-11-14 |
View Sanders Capital, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.