$4 Billion is the total value of Sanders Capital, LLC's 53 reported holdings in Q1 2011. The portfolio turnover from Q4 2010 to Q1 2011 was 10.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $224,711,000 | -2.2% | 1,378,005 | -12.0% | 5.61% | -2.2% |
| PFE | PFIZER INC | $181,132,000 | +16.0% | 8,918,389 | 0.0% | 4.52% | +16.0% | |
| BP | Buy | BP PLCsponsored | $177,728,000 | +0.1% | 4,026,466 | +0.2% | 4.44% | +0.1% |
| MSFT | Buy | MICROSOFT CORP | $161,125,000 | -9.2% | 6,353,500 | +0.0% | 4.02% | -9.1% |
| XOM | Buy | EXXON MOBIL CORP | $150,273,000 | +15.4% | 1,786,200 | +0.3% | 3.75% | +15.4% |
| APA | Buy | APACHE CORP | $143,911,000 | +90.6% | 1,099,228 | +73.6% | 3.59% | +90.7% |
| MRK | Buy | MERCK & CO INC | $139,999,000 | -8.4% | 4,241,100 | +0.0% | 3.50% | -8.3% |
| OMC | OMNICOM GROUP INC | $132,560,000 | +7.1% | 2,702,000 | 0.0% | 3.31% | +7.2% | |
| GLW | Buy | CORNING INC | $132,331,000 | +6.8% | 6,414,500 | +0.0% | 3.30% | +6.8% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $130,421,000 | +129.1% | 823,000 | +143.1% | 3.26% | +129.3% |
| INTC | Buy | INTEL CORP | $120,078,000 | -2.8% | 5,953,318 | +1.3% | 3.00% | -2.8% |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr | $112,071,000 | +10.0% | 1,530,191 | +0.1% | 2.80% | +10.0% |
| CVX | Buy | CHEVRON CORP | $111,716,000 | +38.4% | 1,039,900 | +17.5% | 2.79% | +38.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $110,780,000 | -4.2% | 1,869,700 | +0.0% | 2.77% | -4.2% |
| ABT | Buy | ABBOTT LABS | $109,131,000 | +2.4% | 2,224,900 | +0.0% | 2.73% | +2.4% |
| WMT | WAL MART STORES INC | $103,043,000 | -3.5% | 1,979,700 | 0.0% | 2.57% | -3.5% | |
| MET | Buy | METLIFE INC | $102,669,000 | +21.9% | 2,295,300 | +21.1% | 2.56% | +21.9% |
| V107SC | Buy | WELLPOINT INC | $102,462,000 | +26.9% | 1,468,150 | +3.4% | 2.56% | +26.9% |
| JPM | Buy | JPMORGAN CHASE & CO | $100,724,000 | +9.4% | 2,184,900 | +0.6% | 2.52% | +9.4% |
| NE | Buy | NOBLE CORPORATION BAARnamen -ak | $97,873,000 | +28.5% | 2,145,400 | +0.8% | 2.44% | +28.5% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $96,981,000 | +112.9% | 2,145,600 | +70.1% | 2.42% | +112.8% |
| GD | Buy | GENERAL DYNAMICS CORP | $93,732,000 | +7.9% | 1,224,300 | +0.0% | 2.34% | +7.9% |
| HPQ | Buy | HEWLETT PACKARD CO | $93,485,000 | +1.0% | 2,281,800 | +3.8% | 2.34% | +1.0% |
| RTN | RAYTHEON CO | $84,579,000 | +9.8% | 1,662,648 | 0.0% | 2.11% | +9.8% | |
| GPC | GENUINE PARTS CO | $83,450,000 | +4.5% | 1,555,748 | 0.0% | 2.08% | +4.5% | |
| GE | Sell | GENERAL ELECTRIC CO | $74,157,000 | -10.6% | 3,698,600 | -18.5% | 1.85% | -10.6% |
| LNC | LINCOLN NATL CORP IND | $72,389,000 | +8.0% | 2,409,761 | 0.0% | 1.81% | +8.1% | |
| TRV | Sell | TRAVELERS COMPANIES INC | $66,986,000 | -10.8% | 1,126,200 | -16.4% | 1.67% | -10.8% |
| KFT | Sell | KRAFT FOODS INCcl a | $64,702,000 | -11.4% | 2,063,200 | -11.0% | 1.62% | -11.4% |
| MDT | MEDTRONIC INC | $62,755,000 | +6.1% | 1,594,800 | 0.0% | 1.57% | +6.1% | |
| RIG | Sell | TRANSOCEAN LTD | $60,759,000 | +9.9% | 779,466 | -2.0% | 1.52% | +9.9% |
| LMT | LOCKHEED MARTIN CORP | $59,006,000 | +15.0% | 733,900 | 0.0% | 1.47% | +15.1% | |
| VOD | Buy | VODAFONE GROUP PLC NEWspons adr | $56,198,000 | +423.7% | 1,954,700 | +381.5% | 1.40% | +423.9% |
| EIX | EDISON INTL | $55,397,000 | -5.2% | 1,514,000 | 0.0% | 1.38% | -5.1% | |
| SRE | SEMPRA ENERGY | $52,077,000 | +1.9% | 973,400 | 0.0% | 1.30% | +2.0% | |
| PRE | PARTNERRE LTD | $51,379,000 | -1.4% | 648,400 | 0.0% | 1.28% | -1.4% | |
| UNM | UNUM GROUP | $45,657,000 | +8.4% | 1,739,300 | 0.0% | 1.14% | +8.4% | |
| WDC | Sell | WESTERN DIGITAL CORP | $43,838,000 | -29.6% | 1,175,600 | -36.0% | 1.10% | -29.5% |
| VLO | New | VALERO ENERGY CORP | $39,765,000 | – | 1,333,500 | +100.0% | 0.99% | – |
| CB | Sell | CHUBB CORP | $39,031,000 | -49.1% | 636,615 | -50.5% | 0.98% | -49.1% |
| DELL | DELL INC | $25,443,000 | +7.1% | 1,753,500 | 0.0% | 0.64% | +7.1% | |
| WFCPRL | WELLS FARGO & CO NEWperp pfd | $15,725,000 | +3.5% | 15,190 | 0.0% | 0.39% | +3.7% | |
| TTE | Buy | TOTAL S Asponsored | $4,109,000 | +26.4% | 67,400 | +10.9% | 0.10% | +27.2% |
| BCS | Buy | BARCLAYS PLCadr | $3,936,000 | +2671.8% | 217,000 | +2423.3% | 0.10% | +2350.0% |
| SNY | SANOFI AVENTISsponsored | $3,571,000 | +9.3% | 101,400 | 0.0% | 0.09% | +8.5% | |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $2,809,000 | -42.0% | 21,200 | -44.9% | 0.07% | -42.1% |
| CHKLQ | Sell | CHESAPEAKE ENERGY CORPpfd conv | $2,344,000 | -8.1% | 24,168 | -16.7% | 0.06% | -7.8% |
| HMC | Buy | HONDA MOTOR LTD | $2,262,000 | +1640.0% | 60,300 | +1727.3% | 0.06% | +1766.7% |
| CSCO | Sell | CISCO SYS INC | $1,818,000 | -97.3% | 106,000 | -96.8% | 0.04% | -97.3% |
| NVS | Buy | NOVARTIS A Gsponsored | $239,000 | +35.0% | 4,400 | +46.7% | 0.01% | +50.0% |
| SAN | BANCO SANTANDER SAadr | $165,000 | +10.0% | 14,100 | 0.0% | 0.00% | 0.0% | |
| SNP | Sell | CHINA PETE & CHEM CORPspon adr | $111,000 | -10.5% | 1,100 | -15.4% | 0.00% | 0.0% |
| GSK | GLAXOSMITHKLINE PLCsponsored | $119,000 | -2.5% | 3,100 | 0.0% | 0.00% | 0.0% | |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fall | $0 | – | -5,000 | -100.0% | -0.01% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Femr | $0 | – | -8,000 | -100.0% | -0.01% | – |
| NVR | Exit | NVR INC | $0 | – | -41,258 | -100.0% | -0.71% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -3,635,400 | -100.0% | -2.35% | – |
| WFC | Exit | WELLS FARGO & CO NEW | $0 | – | -6,107,254 | -100.0% | -4.73% | – |
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.