Sanders Capital, LLC - Q1 2011 holdings

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$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 4.2% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
BP BuyBP PLCsponsored$177,728,000
+0.1%
4,026,466
+0.2%
4.44%
+0.1%
MSFT BuyMICROSOFT CORP$161,125,000
-9.2%
6,353,500
+0.0%
4.02%
-9.1%
XOM BuyEXXON MOBIL CORP$150,273,000
+15.4%
1,786,200
+0.3%
3.75%
+15.4%
APA BuyAPACHE CORP$143,911,000
+90.6%
1,099,228
+73.6%
3.59%
+90.7%
MRK BuyMERCK & CO INC$139,999,000
-8.4%
4,241,100
+0.0%
3.50%
-8.3%
GLW BuyCORNING INC$132,331,000
+6.8%
6,414,500
+0.0%
3.30%
+6.8%
GS BuyGOLDMAN SACHS GROUP INC$130,421,000
+129.1%
823,000
+143.1%
3.26%
+129.3%
INTC BuyINTEL CORP$120,078,000
-2.8%
5,953,318
+1.3%
3.00%
-2.8%
RDSB BuyROYAL DUTCH SHELL PLCspon adr$112,071,000
+10.0%
1,530,191
+0.1%
2.80%
+10.0%
CVX BuyCHEVRON CORP$111,716,000
+38.4%
1,039,900
+17.5%
2.79%
+38.4%
JNJ BuyJOHNSON & JOHNSON$110,780,000
-4.2%
1,869,700
+0.0%
2.77%
-4.2%
ABT BuyABBOTT LABS$109,131,000
+2.4%
2,224,900
+0.0%
2.73%
+2.4%
MET BuyMETLIFE INC$102,669,000
+21.9%
2,295,300
+21.1%
2.56%
+21.9%
V107SC BuyWELLPOINT INC$102,462,000
+26.9%
1,468,150
+3.4%
2.56%
+26.9%
JPM BuyJPMORGAN CHASE & CO$100,724,000
+9.4%
2,184,900
+0.6%
2.52%
+9.4%
NE BuyNOBLE CORPORATION BAARnamen -ak$97,873,000
+28.5%
2,145,400
+0.8%
2.44%
+28.5%
UNH BuyUNITEDHEALTH GROUP INC$96,981,000
+112.9%
2,145,600
+70.1%
2.42%
+112.8%
GD BuyGENERAL DYNAMICS CORP$93,732,000
+7.9%
1,224,300
+0.0%
2.34%
+7.9%
HPQ BuyHEWLETT PACKARD CO$93,485,000
+1.0%
2,281,800
+3.8%
2.34%
+1.0%
VOD BuyVODAFONE GROUP PLC NEWspons adr$56,198,000
+423.7%
1,954,700
+381.5%
1.40%
+423.9%
VLO NewVALERO ENERGY CORP$39,765,000–1,333,500
+100.0%
0.99%–
TTE BuyTOTAL S Asponsored$4,109,000
+26.4%
67,400
+10.9%
0.10%
+27.2%
BCS BuyBARCLAYS PLCadr$3,936,000
+2671.8%
217,000
+2423.3%
0.10%
+2350.0%
HMC BuyHONDA MOTOR LTD$2,262,000
+1640.0%
60,300
+1727.3%
0.06%
+1766.7%
NVS BuyNOVARTIS A Gsponsored$239,000
+35.0%
4,400
+46.7%
0.01%
+50.0%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR/A filed 2022-09-07
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
MICROSOFT CORP52Q3 202310.1%
UNITEDHEALTH GROUP INC52Q3 20239.6%
JPMORGAN CHASE & CO52Q3 20235.3%
SPDR SP 500 ETF TR TR U51Q3 20232.9%
VANGUARD INTL EQUITY INDEX F49Q3 20232.9%
CITIGROUP INC45Q3 20236.9%
JOHNSON & JOHNSON45Q2 20234.6%
BK OF AMERICA CORP COM44Q3 20236.0%
SHINHAN FINANCIAL GROUP CO L44Q3 20230.1%
GENUINE PARTS CO43Q2 20212.4%

View Sanders Capital, LLC's complete holdings history.

Latest significant ownerships (13-D/G)
Sanders Capital, LLC Q1 2011 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
CABOT OIL & GAS CORPJanuary 30, 201932,646,4027.1%
DR HORTON INC JACKSONVILLEJanuary 30, 201919,769,6375.2%
Meritage Homes CORPFebruary 01, 20173,646,1199.2%
RANGE RESOURCES CORPFebruary 01, 201716,440,1576.6%
CalAtlantic Group, Inc.January 29, 20163,647,6526.6%
RYLAND GROUP INCJanuary 14, 20153,945,4388.5%

View Sanders Capital, LLC's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-05-10
SC 13G/A2024-02-14
13F-HR2024-02-12
13F-HR2023-11-09
13F-HR2023-08-11
13F-HR2023-05-10
SC 13G2023-02-17
13F-HR/A2023-02-17
13F-HR2023-02-10
13F-HR2022-11-14

View Sanders Capital, LLC's complete filings history.

All filings

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported has been restated
  • The reported has been amended

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