$3.99 Billion is the total value of Sanders Capital, LLC's 53 reported holdings in Q2 2011. The portfolio turnover from Q1 2011 to Q2 2011 was 8.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PFE | Sell | PFIZER INC | $180,462,000 | -0.4% | 8,760,289 | -1.8% | 4.53% | +0.0% |
| XOM | Sell | EXXON MOBIL CORP | $145,320,000 | -3.3% | 1,785,700 | -0.0% | 3.64% | -2.9% |
| OMC | Sell | OMNICOM GROUP INC | $127,937,000 | -3.5% | 2,656,500 | -1.7% | 3.21% | -3.1% |
| KFT | Sell | KRAFT FOODS INCcl | $69,981,000 | +8.2% | 1,986,400 | -3.7% | 1.76% | +8.6% |
| NE | Sell | NOBLE CORPORATION BAARnam | $38,898,000 | -60.3% | 987,000 | -54.0% | 0.98% | -60.1% |
| SNY | Sell | SANOFIspo | $4,049,000 | +13.4% | 100,800 | -0.6% | 0.10% | +14.6% |
| SPY | Sell | SPDR S&P 500 ETF TRtr | $1,834,000 | -34.7% | 13,900 | -34.4% | 0.05% | -34.3% |
| WFCPRL | Sell | WELLS FARGO & CO NEWper | $1,576,000 | -90.0% | 1,487 | -90.2% | 0.04% | -89.8% |
| CSCO | Sell | CISCO SYS INC | $1,369,000 | -24.7% | 87,700 | -17.3% | 0.03% | -24.4% |
| CHKLQ | Sell | CHESAPEAKE ENERGY CORPpfd | $1,105,000 | -52.9% | 12,044 | -50.2% | 0.03% | -52.5% |
| GSK | Sell | GLAXOSMITHKLINE PLCspo | $120,000 | +0.8% | 2,800 | -9.7% | 0.00% | 0.0% |
| CB | Exit | CHUBB CORP | $0 | – | -636,615 | -100.0% | -0.98% | – |
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.